Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,471.0 | $6.5M | 0.07% | NEW | — | $275.38 | +288.6% |
| 222 | SNOW | SNOWFLAKE INC | Technology | 29,405.0 | $6.5M | 0.07% | NEW | — | $219.35 | +5.9% |
| 223 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,988.0 | $6.4M | 0.07% | NEW | — | $95.92 | -4.9% |
| 224 | F | FORD MTR CO | Consumer Cyclical | 480,495.0 | $6.3M | 0.07% | NEW | — | $13.12 | +7.2% |
| 225 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,378.0 | $6.3M | 0.07% | NEW | — | $383.32 | +3.1% |
| 226 | NTRS | NORTHERN TR CORP | Financial Services | 45,665.0 | $6.2M | 0.07% | NEW | — | $136.59 | +26.0% |
| 227 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 75,121.0 | $6.2M | 0.07% | NEW | — | $83.00 | -47.3% |
| 228 | — | BUNGE GLOBAL SA | — | 68,769.0 | $6.1M | 0.07% | NEW | — | $89.08 | — |
| 229 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 217,678.0 | $6.1M | 0.07% | NEW | — | $28.01 | +9.8% |
| 230 | CMS | CMS ENERGY CORP | Utilities | 86,973.0 | $6.1M | 0.07% | NEW | — | $69.93 | +4.9% |
| 231 | VRSK | VERISK ANALYTICS INC | Industrials | 27,130.0 | $6.1M | 0.07% | NEW | — | $223.69 | -22.3% |
| 232 | WDAY | WORKDAY INC | Technology | 27,889.0 | $6.0M | 0.07% | NEW | — | $214.78 | -45.6% |
| 233 | AZO | AUTOZONE INC | Consumer Cyclical | 1,760.0 | $6.0M | 0.07% | NEW | — | $3391.50 | -9.6% |
| 234 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,189.0 | $5.9M | 0.07% | NEW | — | $151.28 | +0.5% |
| 235 | CSX | CSX CORP | Industrials | 162,229.0 | $5.9M | 0.07% | NEW | — | $36.25 | +25.9% |
| 236 | WAB | WABTEC | Industrials | 27,085.0 | $5.8M | 0.07% | NEW | — | $213.44 | +28.3% |
| 237 | TEL | TE CONNECTIVITY PLC | Technology | 25,344.0 | $5.8M | 0.07% | NEW | — | $227.51 | -4.3% |
| 238 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 212,260.0 | $5.8M | 0.07% | NEW | — | $27.10 | +5.6% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 42,247.0 | $5.7M | 0.07% | NEW | — | $135.72 | +4.9% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,738.0 | $5.7M | 0.07% | NEW | — | $288.72 | +3.9% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%