Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HPQ | HP INC | Technology | 230,993.0 | $5.1M | 0.05% | +75K | +48.5% | $21.94 | +30.3% |
| 142 | O | REALTY INCOME CORP | Real Estate | 81,527.0 | $5.1M | 0.05% | +68K | +509.4% | $61.96 | +2.0% |
| 143 | VRSN | VERISIGN INC | Technology | 19,580.0 | $4.9M | 0.05% | +16K | +458.0% | $251.53 | +15.6% |
| 144 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,520.0 | $4.9M | 0.05% | +7K | +56.0% | $237.30 | -0.4% |
| 145 | — | ANNALY CAPITAL MANAGEMENT IN | — | 213,958.0 | $4.8M | 0.05% | +195K | +1033.4% | $22.36 | — |
| 146 | BBY | BEST BUY INC | Consumer Cyclical | 63,037.0 | $4.8M | 0.05% | +50K | +370.0% | $75.88 | +15.3% |
| 147 | NTAP | NETAPP INC | Technology | 28,445.0 | $4.4M | 0.04% | +17K | +155.8% | $154.75 | +20.7% |
| 148 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 50,957.0 | $4.4M | 0.04% | +28K | +121.2% | $86.09 | +17.3% |
| 149 | ZTS | ZOETIS INC | Healthcare | 59,650.0 | $4.3M | 0.04% | +28K | +87.2% | $71.86 | +7.4% |
| 150 | MGA | MAGNA INTL INC | Consumer Cyclical | 65,078.0 | $4.3M | 0.04% | +56K | +603.6% | $65.73 | +3.1% |
| 151 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 129,853.0 | $4.2M | 0.04% | +122K | +1620.1% | $32.52 | +11.9% |
| 152 | TRP | TC ENERGY CORP | Energy | 63,724.0 | $4.2M | 0.04% | +871.0 | +1.4% | $66.20 | -6.3% |
| 153 | GRMN | GARMIN LTD | Technology | 17,625.0 | $4.2M | 0.04% | +14K | +433.1% | $237.52 | +22.6% |
| 154 | MFC | MANULIFE FINL CORP | Financial Services | 101,627.0 | $4.1M | 0.04% | +47K | +86.2% | $40.54 | +5.6% |
| 155 | HUBB | HUBBELL INC | Industrials | 7,673.0 | $4.0M | 0.04% | +5K | +162.3% | $523.20 | -10.8% |
| 156 | — | CNH INDL N V | — | 357,016.0 | $4.0M | 0.04% | +312K | +699.8% | $11.23 | — |
| 157 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,522.0 | $4.0M | 0.04% | +309.0 | +1.4% | $176.68 | -2.5% |
| 158 | CVNA | CARVANA CO | Consumer Cyclical | 59,249.0 | $3.9M | 0.04% | +48K | +448.2% | $65.82 | +9.9% |
| 159 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,461.0 | $3.8M | 0.04% | +5K | +166.2% | $450.95 | +19.5% |
| 160 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71,809.0 | $3.8M | 0.04% | +33K | +82.9% | $52.65 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%