Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBRE | CBRE GROUP INC | Real Estate | 10,563.0 | $1.4M | 0.01% | -43K | -80.3% | $134.69 | +12.8% |
| 162 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,576.0 | $1.4M | 0.01% | -12K | -64.0% | $206.01 | +9.5% |
| 163 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,119.0 | $1.3M | 0.01% | -4K | -9.4% | $38.10 | +7.7% |
| 164 | DASH | DOORDASH INC | Communication Services | 7,097.0 | $1.3M | 0.01% | -30K | -81.1% | $184.52 | +24.1% |
| 165 | HSY | HERSHEY CO | Consumer Defensive | 7,100.0 | $1.2M | 0.01% | -15K | -67.7% | $175.45 | +8.3% |
| 166 | TWLO | TWILIO INC | Communication Services | 5,771.0 | $1.2M | 0.01% | -2K | -23.2% | $206.33 | +7.9% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 13,667.0 | $1.2M | 0.01% | -103K | -88.2% | $84.69 | -2.2% |
| 168 | AVY | AVERY DENNISON CORP | Industrials | 7,034.0 | $1.1M | 0.01% | -8K | -53.0% | $162.35 | +13.1% |
| 169 | SNPS | SYNOPSYS INC | Technology | 2,435.0 | $1.1M | 0.01% | -20K | -89.3% | $446.05 | -11.6% |
| 170 | NDAQ | NASDAQ INC | Financial Services | 12,582.0 | $992K | 0.01% | -617.0 | -4.7% | $78.82 | +25.3% |
| 171 | CMS | CMS ENERGY CORP | Utilities | 11,708.0 | $896K | 0.01% | -79K | -87.1% | $76.50 | -10.6% |
| 172 | COIN | COINBASE GLOBAL INC | Financial Services | 5,928.0 | $867K | 0.01% | -8K | -58.8% | $146.19 | +22.8% |
| 173 | FICO | FAIR ISAAC CORP | Technology | 713.0 | $852K | 0.01% | -50.0 | -6.5% | $1194.73 | -2.4% |
| 174 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,970.0 | $841K | 0.01% | -4K | -52.1% | $211.93 | +15.1% |
| 175 | NRG | NRG ENERGY INC | Utilities | 5,549.0 | $810K | 0.01% | -23K | -80.7% | $146.06 | -23.5% |
| 176 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,058.0 | $799K | 0.01% | -6K | -67.6% | $261.37 | +34.2% |
| 177 | TECK | TECK RESOURCES LTD | Basic Materials | 12,039.0 | $717K | 0.01% | -4K | -23.4% | $59.54 | +17.9% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,524.0 | $682K | 0.01% | -12K | -56.5% | $71.60 | +0.8% |
| 179 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,496.0 | $650K | 0.01% | -3K | -33.4% | $100.05 | +10.1% |
| 180 | IRM | IRON MTN INC DEL | Real Estate | 5,011.0 | $633K | 0.01% | -57K | -91.9% | $126.31 | -4.1% |
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%