Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 19,405.0 | $4.3M | 0.04% | -15K | -43.4% | $220.82 | +26.4% |
| 122 | DOV | DOVER CORP | Industrials | 18,764.0 | $4.2M | 0.04% | -30K | -61.7% | $224.28 | -9.2% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,447.0 | $4.1M | 0.04% | -39K | -67.9% | $223.95 | +26.4% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,234.0 | $4.1M | 0.04% | -38K | -45.9% | $90.46 | +0.0% |
| 125 | PBA | PEMBINA PIPELINE CORP | Energy | 88,363.0 | $4.1M | 0.04% | -41K | -31.6% | $46.25 | +5.4% |
| 126 | ON | ON SEMICONDUCTOR CORP | Technology | 43,094.0 | $4.1M | 0.04% | -8K | -16.3% | $94.55 | -23.9% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 89,929.0 | $3.9M | 0.04% | -6K | -6.1% | $43.18 | +42.9% |
| 128 | VRSK | VERISK ANALYTICS INC | Industrials | 21,613.0 | $3.9M | 0.04% | -6K | -21.9% | $179.53 | +5.6% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,800.0 | $3.7M | 0.04% | -7K | -9.2% | $56.37 | -2.6% |
| 130 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 208,430.0 | $3.7M | 0.04% | -95K | -31.4% | $17.73 | -3.9% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 16,523.0 | $3.7M | 0.04% | -33K | -66.9% | $222.88 | +1.6% |
| 132 | NTRS | NORTHERN TR CORP | Financial Services | 20,996.0 | $3.6M | 0.04% | -26K | -54.9% | $173.84 | +7.4% |
| 133 | FSLR | FIRST SOLAR INC | Energy | 14,622.0 | $3.4M | 0.04% | -6K | -30.4% | $235.94 | -11.7% |
| 134 | DDOG | DATADOG INC | Technology | 13,061.0 | $3.4M | 0.04% | -11K | -46.0% | $260.33 | -13.3% |
| 135 | NET | CLOUDFLARE INC | Technology | 13,049.0 | $3.2M | 0.03% | -16K | -55.2% | $245.28 | +14.3% |
| 136 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25,705.0 | $3.1M | 0.03% | -6K | -19.4% | $120.95 | +13.1% |
| 137 | SHOP | SHOPIFY INC | Technology | 25,139.0 | $2.9M | 0.03% | -2K | -8.1% | $114.37 | +31.0% |
| 138 | — | BLOCK INC | — | 37,391.0 | $2.8M | 0.03% | -9K | -20.1% | $76.00 | — |
| 139 | INTU | INTUIT | Technology | 10,602.0 | $2.8M | 0.03% | -24K | -69.5% | $260.99 | +41.7% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 23,894.0 | $2.7M | 0.03% | -5K | -17.0% | $112.45 | +42.5% |
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%