Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 164,896.0 | $24.2M | 0.25% | -14K | -7.6% | $146.56 | -2.8% |
| 42 | TD | TORONTO DOMINION BK ONT | Financial Services | 189,081.0 | $23.0M | 0.24% | -31K | -14.2% | $121.54 | -4.1% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 260,996.0 | $22.9M | 0.24% | -9K | -3.2% | $87.77 | -4.2% |
| 44 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 286,095.0 | $22.6M | 0.23% | -22K | -7.2% | $78.95 | +31.9% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 233,803.0 | $22.5M | 0.23% | -37K | -13.7% | $96.25 | +14.9% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 170,642.0 | $21.2M | 0.22% | -28K | -14.0% | $124.44 | +49.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 60,393.0 | $20.6M | 0.21% | -12K | -16.9% | $340.98 | +2.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,029.0 | $20.3M | 0.21% | -17K | -45.8% | $1011.34 | +2.5% |
| 49 | HAL | HALLIBURTON CO | Energy | 583,228.0 | $19.8M | 0.20% | -103K | -15.0% | $33.95 | +2.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,844.0 | $19.6M | 0.20% | -51K | -42.2% | $281.21 | -17.8% |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 142,092.0 | $19.5M | 0.20% | -17K | -10.8% | $136.94 | +35.4% |
| 52 | MS | MORGAN STANLEY | Financial Services | 90,790.0 | $19.0M | 0.20% | -68K | -42.8% | $209.03 | +2.4% |
| 53 | WMB | WILLIAMS COS INC | Energy | 252,298.0 | $18.8M | 0.19% | -70K | -21.8% | $74.34 | -4.5% |
| 54 | LIN | LINDE PLC | Basic Materials | 35,828.0 | $18.6M | 0.19% | -5K | -13.2% | $518.93 | -5.6% |
| 55 | TRGP | TARGA RES CORP | Energy | 68,893.0 | $18.5M | 0.19% | -17K | -19.4% | $268.12 | +9.7% |
| 56 | AMGN | AMGEN INC | Healthcare | 51,004.0 | $18.5M | 0.19% | -5K | -9.5% | $362.11 | +22.6% |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 332,095.0 | $18.4M | 0.19% | -105K | -24.0% | $55.49 | +11.7% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 221,550.0 | $18.3M | 0.19% | -92K | -29.3% | $82.64 | +2.5% |
| 59 | URI | UNITED RENTALS INC | Industrials | 16,159.0 | $18.3M | 0.19% | -4K | -20.7% | $1132.88 | -4.4% |
| 60 | ADBE | ADOBE INC | Technology | 87,349.0 | $17.9M | 0.18% | -70K | -44.6% | $205.01 | +34.8% |
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
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%