Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA | Utilities | 76,318.0 | $7.1M | 0.07% | -28K | -27.2% | $92.71 | -8.8% |
| 102 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 48,177.0 | $7.0M | 0.07% | -94K | -66.2% | $146.11 | -2.1% |
| 103 | — | BUNGE GLOBAL SA | — | 64,598.0 | $6.9M | 0.07% | -6K | -7.9% | $106.72 | — |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,784.0 | $6.6M | 0.07% | -856.0 | -5.1% | $415.29 | +15.9% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 85,514.0 | $6.4M | 0.07% | -7K | -7.5% | $74.53 | +3.8% |
| 106 | — | CENCORA INC | — | 22,422.0 | $6.3M | 0.07% | -7K | -22.8% | $282.98 | — |
| 107 | DG | DOLLAR GEN CORP | Consumer Defensive | 54,315.0 | $6.3M | 0.06% | -11K | -16.5% | $115.11 | +8.9% |
| 108 | EQIX | EQUINIX INC | Real Estate | 5,953.0 | $6.2M | 0.06% | -8K | -56.9% | $1042.39 | +1.2% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,690.0 | $6.2M | 0.06% | -652.0 | -3.2% | $314.57 | +12.2% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60,294.0 | $6.0M | 0.06% | -20K | -25.3% | $100.28 | +3.3% |
| 111 | SE | SEA LTD | Consumer Cyclical | 59,135.0 | $5.7M | 0.06% | -3K | -4.4% | $95.82 | +20.7% |
| 112 | STLD | STEEL DYNAMICS INC | Basic Materials | 24,256.0 | $5.6M | 0.06% | -29K | -54.0% | $229.46 | -0.1% |
| 113 | BLK | BLACKROCK INC | Financial Services | 5,556.0 | $5.3M | 0.06% | -9K | -60.6% | $961.49 | +22.0% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,073.0 | $4.8M | 0.05% | -26K | -64.9% | $344.29 | +0.7% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,753.0 | $4.7M | 0.05% | -2K | -39.7% | $1697.39 | +14.8% |
| 116 | HUM | HUMANA INC | Healthcare | 11,739.0 | $4.7M | 0.05% | -2K | -15.8% | $397.20 | -2.7% |
| 117 | RKLB | ROCKET LAB CORP | Industrials | 44,367.0 | $4.5M | 0.05% | -8K | -15.4% | $101.64 | -32.8% |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 1,400.0 | $4.5M | 0.05% | -391.0 | -21.8% | $3195.57 | -5.8% |
| 119 | AFL | AFLAC INC | Financial Services | 37,931.0 | $4.4M | 0.05% | -46K | -54.7% | $117.25 | +0.8% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 30,444.0 | $4.4M | 0.04% | -13K | -29.5% | $143.10 | +32.9% |
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%