Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WDAY | WORKDAY INC | Technology | 28,380 | $3.7M | 0.04% | SOLD |
| 22 | INSM | INSMED INC | Healthcare | 21,496 | $3.5M | 0.04% | SOLD |
| 23 | VMC | VULCAN MATLS CO | Basic Materials | 12,734 | $3.5M | 0.04% | SOLD |
| 24 | — | HEICO CORP NEW | — | 16,091 | $3.4M | 0.04% | SOLD |
| 25 | RBLX | ROBLOX CORP | Technology | 58,301 | $3.3M | 0.04% | SOLD |
| 26 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,705 | $3.2M | 0.04% | SOLD |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50,048 | $3.2M | 0.04% | SOLD |
| 28 | CCL | CARNIVAL CORP | Consumer Cyclical | 123,690 | $3.2M | 0.04% | SOLD |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,182 | $3.2M | 0.04% | SOLD |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,478 | $3.1M | 0.04% | SOLD |
| 31 | STLA | STELLANTIS N.V | Consumer Cyclical | 434,330 | $3.0M | 0.04% | SOLD |
| 32 | — | QIAGEN NV | — | 75,065 | $3.0M | 0.04% | SOLD |
| 33 | KKR | KKR & CO INC | — | 31,563 | $2.9M | 0.03% | SOLD |
| 34 | MSTR | STRATEGY INC | Technology | 23,019 | $2.9M | 0.03% | SOLD |
| 35 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,290 | $2.5M | 0.03% | SOLD |
| 36 | NTRA | NATERA INC | Healthcare | 12,427 | $2.5M | 0.03% | SOLD |
| 37 | PSTG | EVERPURE INC | — | 39,719 | $2.3M | 0.03% | SOLD |
| 38 | FISV | FISERV INC | Technology | 40,767 | $2.3M | 0.03% | SOLD |
| 39 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 135,910 | $2.2M | 0.03% | SOLD |
| 40 | EQR | EQUITY RESIDENTIAL | Real Estate | 36,557 | $2.2M | 0.03% | 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%