Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DT | DYNATRACE INC | Technology | 7,432 | $275K | 0.00% | SOLD |
| 102 | BRO | BROWN & BROWN INC | Financial Services | 4,214 | $275K | 0.00% | SOLD |
| 103 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,196 | $257K | 0.00% | SOLD |
| 104 | WSO | WATSCO INC | Industrials | 683 | $248K | 0.00% | SOLD |
| 105 | — | RB GLOBAL INC | — | 2,526 | $241K | 0.00% | SOLD |
| 106 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,969 | $239K | 0.00% | SOLD |
| 107 | PTC | PTC INC | Technology | 1,354 | $193K | 0.00% | SOLD |
| 108 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,138 | $176K | 0.00% | SOLD |
| 109 | OTEX | OPEN TEXT CORP | Technology | 6,142 | $136K | 0.00% | SOLD |
| 110 | WIX | WIX COM LTD | Technology | 715 | $64K | 0.00% | SOLD |
| 111 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 455 | $12K | — | 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%