Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY MEDIA CORP DEL | — | 24,528 | $2.1M | 0.03% | SOLD |
| 42 | SJM | SMUCKER J M CO | Consumer Defensive | 21,105 | $2.0M | 0.02% | SOLD |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 11,576 | $2.0M | 0.02% | SOLD |
| 44 | GEN | GEN DIGITAL INC | Technology | 107,277 | $2.0M | 0.02% | SOLD |
| 45 | TRMB | TRIMBLE INC | Technology | 29,155 | $1.9M | 0.02% | SOLD |
| 46 | BXP | BXP INC | Real Estate | 36,029 | $1.9M | 0.02% | SOLD |
| 47 | ZS | ZSCALER INC | Technology | 13,193 | $1.9M | 0.02% | SOLD |
| 48 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 119,654 | $1.8M | 0.02% | SOLD |
| 49 | TRU | TRANSUNION | Industrials | 24,938 | $1.7M | 0.02% | SOLD |
| 50 | GDDY | GODADDY INC | Technology | 17,255 | $1.4M | 0.02% | SOLD |
| 51 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,450 | $1.4M | 0.02% | SOLD |
| 52 | OKTA | OKTA INC | Technology | 16,899 | $1.3M | 0.02% | SOLD |
| 53 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,251 | $1.3M | 0.01% | SOLD |
| 54 | TEAM | ATLASSIAN CORPORATION | Technology | 18,159 | $1.2M | 0.01% | SOLD |
| 55 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,172 | $1.2M | 0.01% | SOLD |
| 56 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,065 | $1.2M | 0.01% | SOLD |
| 57 | RKT | ROCKET COS INC | Financial Services | 80,868 | $1.2M | 0.01% | SOLD |
| 58 | — | BROWN FORMAN CORP | — | 42,844 | $1.1M | 0.01% | SOLD |
| 59 | PINS | PINTEREST INC | Communication Services | 60,579 | $1.1M | 0.01% | SOLD |
| 60 | MDB | MONGODB INC | Technology | 4,443 | $1.1M | 0.01% | 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%