Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | Consumer Cyclical | 297,365.0 | $22.9M | 0.24% | NEW | — | $77.08 | +12.8% |
| 2 | L | LOEWS CORP | Financial Services | 140,844.0 | $15.9M | 0.16% | NEW | — | $113.21 | -1.6% |
| 3 | VICI | VICI PPTYS INC | Real Estate | 477,365.0 | $12.7M | 0.13% | NEW | — | $26.55 | +0.9% |
| 4 | — | DUPONT DE NEMOURS INC | — | 76,494.0 | $10.4M | 0.11% | NEW | — | $135.64 | — |
| 5 | PHM | PULTE GROUP INC | Consumer Cyclical | 63,627.0 | $8.7M | 0.09% | NEW | — | $137.20 | -5.5% |
| 6 | COHR | COHERENT CORP | Technology | 21,846.0 | $8.6M | 0.09% | NEW | — | $394.45 | -30.2% |
| 7 | UAL | UNITED AIRLS HLDGS INC | Industrials | 62,885.0 | $8.6M | 0.09% | NEW | — | $135.99 | -16.5% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 8,864.0 | $7.6M | 0.08% | NEW | — | $858.01 | -3.2% |
| 9 | MSCI | MSCI INC | Financial Services | 13,035.0 | $7.3M | 0.07% | NEW | — | $560.04 | +2.0% |
| 10 | RPRX | ROYALTY PHARMA PLC | Healthcare | 122,222.0 | $6.9M | 0.07% | NEW | — | $56.07 | +9.4% |
| 11 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63,324.0 | $5.7M | 0.06% | NEW | — | $90.76 | +2.4% |
| 12 | ENB | ENBRIDGE INC | Energy | 91,108.0 | $4.9M | 0.05% | NEW | — | $54.21 | -7.6% |
| 13 | — | CARNIVAL CORP LTD | — | 171,654.0 | $4.9M | 0.05% | NEW | — | $28.57 | — |
| 14 | MAS | MASCO CORP | Industrials | 58,722.0 | $4.8M | 0.05% | NEW | — | $81.37 | -10.0% |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,025.0 | $4.2M | 0.04% | NEW | — | $2080.60 | +4.9% |
| 16 | CRBG | COREBRIDGE FINL INC | — | 145,409.0 | $4.2M | 0.04% | NEW | — | $28.63 | — |
| 17 | NVR | NVR INC | Consumer Cyclical | 603.0 | $4.1M | 0.04% | NEW | — | $6810.83 | -6.1% |
| 18 | GLPI | GAMING & LEISURE P | Real Estate | 89,168.0 | $4.0M | 0.04% | NEW | — | $44.53 | -1.4% |
| 19 | — | FTAI AVIATION LTD | — | 14,557.0 | $3.9M | 0.04% | NEW | — | $270.53 | — |
| 20 | MTZ | MASTEC INC | Industrials | 8,068.0 | $3.4M | 0.04% | NEW | — | $416.03 | -38.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%