Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 58,063.0 | $11.9M | 0.14% | NEW | — | $205.50 | +7.9% |
| 142 | EXC | EXELON CORP | Utilities | 272,233.0 | $11.9M | 0.14% | NEW | — | $43.59 | +5.1% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,059.0 | $11.8M | 0.14% | NEW | — | $453.36 | -0.4% |
| 144 | GWW | WW GRAINGER INC | Industrials | 11,627.0 | $11.7M | 0.14% | NEW | — | $1009.13 | +35.3% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 43,203.0 | $11.7M | 0.14% | NEW | — | $271.19 | +60.2% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 86,125.0 | $11.4M | 0.13% | NEW | — | $132.72 | +13.5% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,256.0 | $11.4M | 0.13% | NEW | — | $468.75 | +46.1% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,548.0 | $11.4M | 0.13% | NEW | — | $287.25 | +21.4% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,907.0 | $11.3M | 0.13% | NEW | — | $353.27 | -22.4% |
| 150 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 79,147.0 | $10.9M | 0.13% | NEW | — | $137.96 | +2.3% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 52,115.0 | $10.8M | 0.13% | NEW | — | $208.15 | +6.3% |
| 152 | KR | KROGER CO | Consumer Defensive | 172,094.0 | $10.8M | 0.12% | NEW | — | $62.48 | -9.4% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 30,543.0 | $10.7M | 0.12% | NEW | — | $351.47 | -12.4% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 48,837.0 | $10.7M | 0.12% | NEW | — | $219.71 | -2.3% |
| 155 | PCAR | PACCAR INC | Industrials | 96,955.0 | $10.6M | 0.12% | NEW | — | $109.51 | +8.6% |
| 156 | D | DOMINION ENERGY INC | Utilities | 180,320.0 | $10.6M | 0.12% | NEW | — | $58.59 | +16.8% |
| 157 | SNPS | SYNOPSYS INC | Technology | 22,431.0 | $10.5M | 0.12% | NEW | — | $469.72 | -3.0% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 131,003.0 | $10.4M | 0.12% | NEW | — | $79.36 | +23.9% |
| 159 | EQIX | EQUINIX INC | Real Estate | 13,569.0 | $10.4M | 0.12% | NEW | — | $766.10 | +42.6% |
| 160 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 177,633.0 | $10.2M | 0.12% | NEW | — | $57.49 | +30.6% |
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%