Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,679 | $635K | 0.01% | SOLD |
| 82 | TOST | TOAST INC | Technology | 23,528 | $624K | 0.01% | SOLD |
| 83 | SNAP | SNAP INC | Communication Services | 128,625 | $592K | 0.01% | SOLD |
| 84 | TW | TRADEWEB MKTS INC | Financial Services | 4,865 | $572K | 0.01% | SOLD |
| 85 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,021 | $556K | 0.01% | SOLD |
| 86 | ESS | ESSEX PPTY TR INC | Real Estate | 2,236 | $541K | 0.01% | SOLD |
| 87 | IT | GARTNER INC | Technology | 3,222 | $510K | 0.01% | SOLD |
| 88 | NTNX | NUTANIX INC | Technology | 12,060 | $458K | 0.01% | SOLD |
| 89 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,216 | $416K | 0.01% | SOLD |
| 90 | UDR | UDR INC | Real Estate | 11,871 | $401K | 0.01% | SOLD |
| 91 | TTD | THE TRADE DESK INC | Technology | 17,659 | $401K | 0.01% | SOLD |
| 92 | SUI | SUN CMNTYS INC | Real Estate | 2,826 | $356K | 0.00% | SOLD |
| 93 | FUTU | FUTU HLDGS LTD | Financial Services | 2,554 | $349K | 0.00% | SOLD |
| 94 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,360 | $335K | 0.00% | SOLD |
| 95 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,597 | $332K | 0.00% | SOLD |
| 96 | BSY | BENTLEY SYS INC | Technology | 9,165 | $322K | 0.00% | SOLD |
| 97 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,212 | $320K | 0.00% | SOLD |
| 98 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,021 | $319K | 0.00% | SOLD |
| 99 | DOCU | DOCUSIGN INC | Technology | 6,407 | $304K | 0.00% | SOLD |
| 100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,714 | $287K | 0.00% | 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%