Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALC | ALCON AG | Healthcare | 124,829.0 | $10.0M | 0.12% | NEW | — | $79.87 | -19.0% |
| 162 | STT | STATE STR CORP | Financial Services | 76,901.0 | $9.9M | 0.12% | NEW | — | $129.01 | +30.5% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 99,459.0 | $9.9M | 0.12% | NEW | — | $99.32 | +7.1% |
| 164 | EIX | EDISON INTL | Utilities | 162,507.0 | $9.8M | 0.11% | NEW | — | $60.02 | +19.8% |
| 165 | ADSK | AUTODESK INC | Technology | 32,658.0 | $9.7M | 0.11% | NEW | — | $296.01 | -34.5% |
| 166 | — | CENCORA INC | — | 28,552.0 | $9.6M | 0.11% | NEW | — | $337.75 | — |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,080.0 | $9.6M | 0.11% | NEW | — | $208.73 | +11.2% |
| 168 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 187,704.0 | $9.5M | 0.11% | NEW | — | $50.79 | +35.2% |
| 169 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,459.0 | $9.5M | 0.11% | NEW | — | $389.07 | +21.8% |
| 170 | — | APTIV PLC | — | 124,883.0 | $9.5M | 0.11% | NEW | — | $76.09 | — |
| 171 | DOV | DOVER CORP | Industrials | 48,159.0 | $9.4M | 0.11% | NEW | — | $195.24 | +14.5% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 33,901.0 | $9.3M | 0.11% | NEW | — | $275.22 | +1.5% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 6,956.0 | $9.3M | 0.11% | NEW | — | $1329.87 | -0.1% |
| 174 | CME | CME GROUP INC | Financial Services | 33,712.0 | $9.2M | 0.11% | NEW | — | $273.08 | -9.8% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 109,286.0 | $9.2M | 0.11% | NEW | — | $84.21 | +19.5% |
| 176 | SE | SEA LTD | Consumer Cyclical | 71,948.0 | $9.2M | 0.11% | NEW | — | $127.56 | -28.4% |
| 177 | AFL | AFLAC INC | Financial Services | 82,224.0 | $9.1M | 0.10% | NEW | — | $110.27 | +4.7% |
| 178 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 65,237.0 | $9.0M | 0.10% | NEW | — | $137.80 | -6.9% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 79,319.0 | $9.0M | 0.10% | NEW | — | $113.10 | -4.4% |
| 180 | UPS | UNITED PARCEL SERVICE INC | Industrials | 90,160.0 | $8.9M | 0.10% | NEW | — | $99.19 | +5.7% |
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%