Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 537,842.0 | $14.8M | 0.17% | NEW | — | $27.49 | +14.9% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 152,932.0 | $14.7M | 0.17% | NEW | — | $96.06 | -17.4% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,527.0 | $14.5M | 0.17% | NEW | — | $257.23 | -15.1% |
| 124 | KLAC | KLA CORP | Technology | 11,933.0 | $14.5M | 0.17% | NEW | — | $1215.04 | -78.6% |
| 125 | BLK | BLACKROCK INC | Financial Services | 13,390.0 | $14.3M | 0.17% | NEW | — | $1070.34 | -1.9% |
| 126 | URI | UNITED RENTALS INC | Industrials | 17,461.0 | $14.1M | 0.16% | NEW | — | $809.33 | +33.0% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 472,715.0 | $14.1M | 0.16% | NEW | — | $29.89 | -25.0% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 109,477.0 | $14.0M | 0.16% | NEW | — | $127.66 | +10.1% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 113,854.0 | $14.0M | 0.16% | NEW | — | $122.74 | +0.8% |
| 130 | CMI | CUMMINS INC | Industrials | 27,365.0 | $14.0M | 0.16% | NEW | — | $510.44 | +40.4% |
| 131 | DE | DEERE & CO | Industrials | 28,479.0 | $13.3M | 0.15% | NEW | — | $465.57 | +26.6% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,975.0 | $13.0M | 0.15% | NEW | — | $246.30 | +7.2% |
| 133 | ES | EVERSOURCE ENERGY | Utilities | 192,465.0 | $13.0M | 0.15% | NEW | — | $67.33 | +3.4% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 69,227.0 | $12.8M | 0.15% | NEW | — | $184.20 | +56.2% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39,320.0 | $12.7M | 0.15% | NEW | — | $324.04 | -1.0% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 232,369.0 | $12.5M | 0.15% | NEW | — | $53.94 | +0.1% |
| 137 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 322,319.0 | $12.4M | 0.14% | NEW | — | $38.41 | -2.6% |
| 138 | UNP | UNION PAC CORP | Industrials | 53,031.0 | $12.3M | 0.14% | NEW | — | $231.32 | +11.0% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 41,825.0 | $12.1M | 0.14% | NEW | — | $290.06 | +6.1% |
| 140 | POWI | POWER INTEGRATIONS INC | Technology | 340,666.0 | $12.1M | 0.14% | NEW | — | $35.54 | +145.1% |
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%