Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 24,577.0 | $17.5M | 0.18% | -3K | -11.8% | $713.17 | -19.8% |
| 62 | CRM | SALESFORCE INC | Technology | 106,380.0 | $16.7M | 0.17% | -33K | -23.6% | $156.66 | +33.4% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 37,590.0 | $16.2M | 0.17% | -4K | -8.5% | $431.44 | +0.4% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 73,342.0 | $16.2M | 0.17% | -839.0 | -1.1% | $220.48 | -1.6% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 16,360.0 | $16.0M | 0.17% | -13K | -43.7% | $978.10 | +3.7% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 63,088.0 | $13.8M | 0.14% | -11K | -14.4% | $218.43 | +2.5% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,186.0 | $13.6M | 0.14% | -24K | -37.8% | $338.24 | -0.3% |
| 68 | MCK | MCKESSON CORP | Healthcare | 17,576.0 | $13.3M | 0.14% | -476.0 | -2.6% | $755.53 | +15.7% |
| 69 | RACE | FERRARI N V | Consumer Cyclical | 35,726.0 | $13.2M | 0.14% | -7K | -16.7% | $370.81 | +14.5% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 48,210.0 | $13.0M | 0.13% | -43K | -47.3% | $268.86 | -2.1% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,471.0 | $12.7M | 0.13% | -1K | -4.6% | $496.70 | +10.2% |
| 72 | MMM | 3M CO | Industrials | 78,122.0 | $12.6M | 0.13% | -20K | -20.3% | $161.91 | +10.6% |
| 73 | ETN | EATON CORP PLC | Industrials | 29,553.0 | $12.6M | 0.13% | -19K | -39.1% | $426.11 | -4.1% |
| 74 | GWW | WW GRAINGER INC | Industrials | 9,208.0 | $12.5M | 0.13% | -3K | -22.3% | $1360.34 | -2.8% |
| 75 | DE | DEERE & CO | Industrials | 19,430.0 | $12.3M | 0.13% | -10K | -32.9% | $634.29 | +2.3% |
| 76 | CAH | CARDINAL HEALTH INC | Healthcare | 48,749.0 | $11.6M | 0.12% | -8K | -13.9% | $237.56 | -2.2% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 160,433.0 | $11.6M | 0.12% | -75K | -32.0% | $72.15 | +9.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,074.0 | $11.6M | 0.12% | -3K | -9.5% | $397.67 | -6.1% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,828.0 | $11.3M | 0.12% | -10K | -39.9% | $190.76 | -0.0% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 122,174.0 | $11.3M | 0.12% | -45K | -26.9% | $92.26 | +23.2% |
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%