Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,024.0 | $3.6M | 0.04% | +349.0 | +3.6% | $359.00 | -1.6% |
| 162 | LII | LENNOX INTL INC | Industrials | 6,274.0 | $3.6M | 0.04% | +852.0 | +15.7% | $572.92 | -30.3% |
| 163 | FIS | FIDELITY NATL INFORMATION SV | Technology | 92,314.0 | $3.6M | 0.04% | +44K | +90.3% | $38.88 | +6.5% |
| 164 | DOW | DOW HLDGS INC | Basic Materials | 130,422.0 | $3.6M | 0.04% | +25K | +23.5% | $27.36 | +14.9% |
| 165 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 90,437.0 | $3.5M | 0.04% | +14K | +18.3% | $38.73 | +60.6% |
| 166 | — | AMCOR PLC | — | 77,496.0 | $3.4M | 0.04% | +47K | +150.8% | $43.35 | — |
| 167 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 29,156.0 | $3.4M | 0.04% | +398.0 | +1.4% | $115.12 | -0.2% |
| 168 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32,491.0 | $3.2M | 0.03% | +20K | +170.8% | $99.29 | -7.3% |
| 169 | CTAS | CINTAS CORP | Industrials | 16,704.0 | $2.8M | 0.03% | +4K | +30.5% | $170.08 | +21.9% |
| 170 | ZM | ZOOM COMMUNICATIONS INC | Technology | 32,770.0 | $2.8M | 0.03% | +25K | +301.1% | $86.31 | +21.5% |
| 171 | NI | NISOURCE INC | Utilities | 51,562.0 | $2.5M | 0.03% | +13K | +34.8% | $47.55 | -14.1% |
| 172 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,478.0 | $2.4M | 0.02% | +3K | +65.8% | $316.80 | +4.4% |
| 173 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16,530.0 | $2.4M | 0.02% | +8K | +88.4% | $142.19 | +5.7% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,533.0 | $2.3M | 0.02% | +1K | +8.1% | $155.32 | +40.3% |
| 175 | KGC | KINROSS GOLD CORP | Basic Materials | 95,067.0 | $2.3M | 0.02% | +27K | +38.8% | $23.67 | +39.3% |
| 176 | — | IQVIA HLDGS INC | — | 11,259.0 | $2.2M | 0.02% | +492.0 | +4.6% | $193.21 | — |
| 177 | CPRT | COPART INC | Industrials | 75,658.0 | $2.1M | 0.02% | +67K | +775.4% | $28.19 | +18.0% |
| 178 | FOXA | FOX CORP | Communication Services | 39,805.0 | $2.1M | 0.02% | +6K | +18.6% | $52.15 | +32.7% |
| 179 | RDDT | REDDIT INC | Communication Services | 11,816.0 | $2.1M | 0.02% | +3K | +32.1% | $173.59 | -12.1% |
| 180 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,461.0 | $2.0M | 0.02% | +6K | +95.8% | $176.45 | +4.9% |
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%