Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 82,328.0 | $11.2M | 0.12% | -29K | -26.1% | $135.47 | +5.8% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,215.0 | $10.9M | 0.11% | -3K | -5.7% | $246.20 | -1.0% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 72,752.0 | $10.5M | 0.11% | -68K | -48.5% | $144.61 | -0.6% |
| 84 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,539.0 | $10.3M | 0.11% | -29K | -55.2% | $437.63 | -14.7% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 14,217.0 | $10.2M | 0.10% | -3K | -15.2% | $720.01 | -14.3% |
| 86 | NUE | NUCOR CORP | Basic Materials | 43,574.0 | $9.7M | 0.10% | -4K | -8.1% | $222.74 | +9.8% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,166.0 | $9.5M | 0.10% | -74K | -56.3% | $166.67 | +16.8% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 92,540.0 | $9.5M | 0.10% | -19K | -16.8% | $102.19 | +5.2% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,937.0 | $9.4M | 0.10% | -6K | -24.1% | $495.08 | -13.2% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 199,469.0 | $9.0M | 0.09% | -32K | -13.9% | $45.11 | +16.2% |
| 91 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 241,235.0 | $9.0M | 0.09% | -60K | -19.9% | $37.16 | -11.5% |
| 92 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38,485.0 | $8.6M | 0.09% | -5K | -11.1% | $223.65 | -1.3% |
| 93 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,820.0 | $8.5M | 0.09% | -14K | -35.8% | $330.46 | -0.1% |
| 94 | EBAY | EBAY INC. | Consumer Cyclical | 74,951.0 | $8.4M | 0.09% | -8K | -9.4% | $111.75 | -4.2% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,293.0 | $8.4M | 0.09% | -1K | -4.9% | $375.30 | -15.8% |
| 96 | PCAR | PACCAR INC | Industrials | 67,403.0 | $8.1M | 0.08% | -31K | -31.8% | $120.11 | +8.2% |
| 97 | RY | ROYAL BK CDA | Financial Services | 38,096.0 | $7.9M | 0.08% | -268.0 | -0.7% | $207.00 | -1.4% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,649.0 | $7.8M | 0.08% | -7K | -22.3% | $317.53 | -7.7% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 99,754.0 | $7.8M | 0.08% | -57K | -36.2% | $78.23 | +18.8% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,790.0 | $7.7M | 0.08% | -64K | -34.4% | $62.89 | +23.7% |
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
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%