Portfolio (Quarterly) Guide ↗

ASR Vermogensbeheer N.V.

· CIK 0001916757

13F Portfolio $8.5B AUM 532 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 449 Added 35 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	QIAGEN NV	—	53,584	$2.4M	0.03%	SOLD
2	—	AMRIZE LTD	—	28,686	$1.6M	0.02%	SOLD
3	—	AMCOR PLC	—	136,859	$1.1M	0.01%	SOLD
4	—	CYBERARK SOFTWARE LTD	—	1,025	$457K	0.01%	SOLD

Sector Allocation

Technology 31.3%

Financial Services 13.1%

Healthcare 11.8%

Communication Services 10.1%

Consumer Cyclical 10.1%

Industrials 8.1%

Consumer Defensive 5.1%

Utilities 3.3%

Energy 2.9%

Basic Materials 2.5%