Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM INTL INC | Basic Materials | 10,868 | $1.1M | 0.01% | SOLD |
| 62 | BAX | BAXTER INTL INC | Healthcare | 63,664 | $1.1M | 0.01% | SOLD |
| 63 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,847 | $1.0M | 0.01% | SOLD |
| 64 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,583 | $1.0M | 0.01% | SOLD |
| 65 | HUBS | HUBSPOT INC | Technology | 4,042 | $987K | 0.01% | SOLD |
| 66 | ACM | AECOM | Industrials | 11,564 | $981K | 0.01% | SOLD |
| 67 | Z | ZILLOW GROUP INC | Communication Services | 22,907 | $948K | 0.01% | SOLD |
| 68 | STE | STERIS PLC | Healthcare | 4,196 | $928K | 0.01% | SOLD |
| 69 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,800 | $907K | 0.01% | SOLD |
| 70 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,899 | $905K | 0.01% | SOLD |
| 71 | IOT | SAMSARA INC | Technology | 28,056 | $889K | 0.01% | SOLD |
| 72 | CSGP | COSTAR GROUP INC | Real Estate | 21,936 | $885K | 0.01% | SOLD |
| 73 | PODD | INSULET CORP | Healthcare | 4,174 | $876K | 0.01% | SOLD |
| 74 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,223 | $861K | 0.01% | SOLD |
| 75 | EFX | EQUIFAX INC | Industrials | 4,727 | $851K | 0.01% | SOLD |
| 76 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,460 | $814K | 0.01% | SOLD |
| 77 | — | THOMSON REUTERS CORP | — | 8,770 | $789K | 0.01% | SOLD |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,211 | $782K | 0.01% | SOLD |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,831 | $726K | 0.01% | SOLD |
| 80 | CG | CARLYLE GROUP INC | Financial Services | 13,281 | $643K | 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%