Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTR | NUTRIEN LTD | Basic Materials | 18,720.0 | $1.2M | 0.01% | NEW | — | $61.80 | +1.7% |
| 422 | — | AMCOR PLC | — | 136,859.0 | $1.1M | 0.01% | NEW | — | $8.34 | — |
| 423 | BE | BLOOM ENERGY CORP | Industrials | 13,051.0 | $1.1M | 0.01% | NEW | — | $86.88 | +278.6% |
| 424 | CNI | CANADIAN NATL RY CO | Industrials | 11,408.0 | $1.1M | 0.01% | NEW | — | $99.03 | +14.5% |
| 425 | RPM | RPM INTL INC | Basic Materials | 10,784.0 | $1.1M | 0.01% | NEW | — | $104.00 | +3.8% |
| 426 | — | BROWN FORMAN CORP | — | 42,163.0 | $1.1M | 0.01% | NEW | — | $26.06 | — |
| 427 | MTB | M & T BK CORP | Financial Services | 5,307.0 | $1.1M | 0.01% | NEW | — | $201.48 | +11.7% |
| 428 | ACM | AECOM | Industrials | 11,173.0 | $1.1M | 0.01% | NEW | — | $95.33 | -27.8% |
| 429 | — | ENTERGY CORP NEW | — | 11,448.0 | $1.1M | 0.01% | NEW | — | $92.43 | — |
| 430 | STE | STERIS PLC | Healthcare | 4,161.0 | $1.1M | 0.01% | NEW | — | $253.51 | -20.1% |
| 431 | FLEX | FLEX LTD | Technology | 17,019.0 | $1.0M | 0.01% | NEW | — | $60.42 | +144.3% |
| 432 | TWLO | TWILIO INC | Communication Services | 7,182.0 | $1.0M | 0.01% | NEW | — | $142.24 | +30.9% |
| 433 | SNAP | SNAP INC | Communication Services | 126,403.0 | $1.0M | 0.01% | NEW | — | $8.07 | -42.2% |
| 434 | CCI | CROWN CASTLE INC | Real Estate | 11,423.0 | $1.0M | 0.01% | NEW | — | $88.87 | -7.7% |
| 435 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,206.0 | $1.0M | 0.01% | NEW | — | $26.18 | -31.6% |
| 436 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 31,915.0 | $996K | 0.01% | NEW | — | $31.21 | +0.9% |
| 437 | EFX | EQUIFAX INC | Industrials | 4,582.0 | $994K | 0.01% | NEW | — | $216.98 | -29.1% |
| 438 | FUTU | FUTU HLDGS LTD | Financial Services | 6,027.0 | $990K | 0.01% | NEW | — | $164.21 | -41.1% |
| 439 | IOT | SAMSARA INC | Technology | 27,580.0 | $978K | 0.01% | NEW | — | $35.45 | -10.6% |
| 440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,196.0 | $978K | 0.01% | NEW | — | $445.13 | -25.8% |
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%