Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | Consumer Cyclical | 624,701 | $33.0M | 0.39% | SOLD |
| 2 | — | FERROVIAL SE | — | 204,423 | $13.1M | 0.15% | SOLD |
| 3 | D | DOMINION ENERGY INC | Utilities | 184,716 | $11.4M | 0.13% | SOLD |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 58,135 | $10.5M | 0.12% | SOLD |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,785 | $9.7M | 0.11% | SOLD |
| 6 | ALC | ALCON AG | Healthcare | 122,404 | $9.0M | 0.11% | SOLD |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 31,224 | $6.8M | 0.08% | SOLD |
| 8 | BX | BLACKSTONE INC | Financial Services | 55,629 | $6.4M | 0.07% | SOLD |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 343,571 | $5.9M | 0.07% | SOLD |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,162 | $5.6M | 0.07% | SOLD |
| 11 | VTR | VENTAS INC | Real Estate | 64,509 | $5.3M | 0.06% | SOLD |
| 12 | WAT | WATERS CORP | Healthcare | 16,768 | $5.0M | 0.06% | SOLD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,433 | $4.8M | 0.06% | SOLD |
| 14 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,878 | $4.7M | 0.06% | SOLD |
| 15 | — | INGERSOLL RAND INC | — | 56,656 | $4.5M | 0.05% | SOLD |
| 16 | SNOW | SNOWFLAKE INC | Technology | 29,918 | $4.5M | 0.05% | SOLD |
| 17 | — | HOLOGIC INC | — | 57,911 | $4.4M | 0.05% | SOLD |
| 18 | AXON | AXON ENTERPRISE INC | Industrials | 9,912 | $4.2M | 0.05% | SOLD |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,554 | $4.1M | 0.05% | SOLD |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,548 | $3.9M | 0.04% | SOLD |
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%