Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NDSN | NORDSON CORP | Industrials | 1,372.0 | $330K | 0.00% | NEW | — | $240.41 | +23.1% |
| 502 | BRO | BROWN & BROWN INC | Financial Services | 4,116.0 | $328K | 0.00% | NEW | — | $79.70 | -25.8% |
| 503 | AER | AERCAP HOLDINGS NV | Industrials | 2,280.0 | $328K | 0.00% | NEW | — | $143.76 | +0.9% |
| 504 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,660.0 | $327K | 0.00% | NEW | — | $122.97 | -11.6% |
| 505 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,234.0 | $317K | 0.00% | NEW | — | $60.61 | +2.6% |
| 506 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,923.0 | $306K | 0.00% | NEW | — | $159.35 | -21.6% |
| 507 | DT | DYNATRACE INC | Technology | 6,965.0 | $302K | 0.00% | NEW | — | $43.34 | -4.4% |
| 508 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,981.0 | $288K | 0.00% | NEW | — | $32.10 | -1.2% |
| 509 | — | COOPER COS INC | — | 3,497.0 | $287K | 0.00% | NEW | — | $81.96 | — |
| 510 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,549.0 | $285K | 0.00% | NEW | — | $37.80 | -0.6% |
| 511 | BSY | BENTLEY SYS INC | Technology | 7,192.0 | $274K | 0.00% | NEW | — | $38.16 | -23.0% |
| 512 | — | NEBIUS GROUP N.V. | — | 3,200.0 | $268K | 0.00% | NEW | — | $83.70 | — |
| 513 | — | RB GLOBAL INC | — | 2,526.0 | $260K | 0.00% | NEW | — | $103.09 | — |
| 514 | WSO | WATSCO INC | Industrials | 667.0 | $225K | 0.00% | NEW | — | $336.95 | +19.0% |
| 515 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,088.0 | $215K | 0.00% | NEW | — | $102.89 | -21.7% |
| 516 | CSL | CARLISLE COS INC | Industrials | 643.0 | $206K | 0.00% | NEW | — | $319.84 | +12.9% |
| 517 | OTEX | OPEN TEXT CORP | Technology | 6,142.0 | $200K | 0.00% | NEW | — | $32.61 | -36.6% |
| 518 | PTC | PTC INC | Technology | 1,127.0 | $196K | 0.00% | NEW | — | $174.21 | -34.1% |
| 519 | CF | CF INDS HLDGS INC | Basic Materials | 2,421.0 | $187K | 0.00% | NEW | — | $77.34 | +33.1% |
| 520 | AFRM | AFFIRM HLDGS INC | Technology | 2,315.0 | $172K | 0.00% | NEW | — | $74.43 | -0.7% |
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%