Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGT | TARGET CORP | Consumer Defensive | 57,883.0 | $5.7M | 0.07% | NEW | — | $97.75 | +33.7% |
| 242 | NET | CLOUDFLARE INC | Technology | 28,637.0 | $5.6M | 0.07% | NEW | — | $197.15 | +13.7% |
| 243 | AXON | AXON ENTERPRISE INC | Industrials | 9,742.0 | $5.5M | 0.06% | NEW | — | $567.93 | -25.4% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 93,698.0 | $5.5M | 0.06% | NEW | — | $58.38 | -27.2% |
| 245 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 227,553.0 | $5.5M | 0.06% | NEW | — | $24.02 | +97.4% |
| 246 | FSLR | FIRST SOLAR INC | Energy | 20,625.0 | $5.4M | 0.06% | NEW | — | $261.22 | -1.3% |
| 247 | KVUE | KENVUE INC | Consumer Defensive | 308,021.0 | $5.3M | 0.06% | NEW | — | $17.25 | +5.0% |
| 248 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,837.0 | $5.3M | 0.06% | NEW | — | $771.87 | -21.0% |
| 249 | TFC | TRUIST FINL CORP | Financial Services | 105,489.0 | $5.2M | 0.06% | NEW | — | $49.21 | -1.8% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 298,425.0 | $5.2M | 0.06% | NEW | — | $17.35 | -2.8% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,201.0 | $5.2M | 0.06% | NEW | — | $256.03 | -6.5% |
| 252 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,329.0 | $5.1M | 0.06% | NEW | — | $181.30 | -2.2% |
| 253 | DELL | DELL TECHNOLOGIES INC | Technology | 40,331.0 | $5.1M | 0.06% | NEW | — | $125.88 | +225.3% |
| 254 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,114.0 | $5.0M | 0.06% | NEW | — | $251.00 | -0.8% |
| 255 | IRM | IRON MTN INC DEL | Real Estate | 60,759.0 | $5.0M | 0.06% | NEW | — | $82.95 | +54.1% |
| 256 | ROST | ROSS STORES INC | Consumer Cyclical | 27,883.0 | $5.0M | 0.06% | NEW | — | $180.14 | +29.2% |
| 257 | EA | ELECTRONIC ARTS INC | Communication Services | 24,396.0 | $5.0M | 0.06% | NEW | — | $204.33 | -1.1% |
| 258 | PBA | PEMBINA PIPELINE CORP | Energy | 129,172.0 | $4.9M | 0.06% | NEW | — | $38.15 | +21.0% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,927.0 | $4.9M | 0.06% | NEW | — | $149.01 | +8.3% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63,991.0 | $4.9M | 0.06% | NEW | — | $76.67 | +19.1% |
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%