Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRE | SEMPRA | Utilities | 101,133.0 | $8.9M | 0.10% | NEW | — | $88.29 | +2.7% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,367.0 | $8.9M | 0.10% | NEW | — | $350.55 | +10.8% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,414.0 | $8.9M | 0.10% | NEW | — | $2014.26 | -18.8% |
| 184 | FDX | FEDEX CORP | Industrials | 30,684.0 | $8.9M | 0.10% | NEW | — | $288.86 | +12.9% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 57,034.0 | $8.8M | 0.10% | NEW | — | $154.71 | +21.6% |
| 186 | STLD | STEEL DYNAMICS INC | Basic Materials | 51,702.0 | $8.8M | 0.10% | NEW | — | $169.44 | +47.5% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,215.0 | $8.7M | 0.10% | NEW | — | $278.92 | +12.0% |
| 188 | CBRE | CBRE GROUP INC | Real Estate | 53,288.0 | $8.6M | 0.10% | NEW | — | $160.80 | -18.2% |
| 189 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 63,988.0 | $8.5M | 0.10% | NEW | — | $132.77 | -14.5% |
| 190 | BX | BLACKSTONE INC | Financial Services | 54,670.0 | $8.4M | 0.10% | NEW | — | $154.14 | -19.7% |
| 191 | DASH | DOORDASH INC | Communication Services | 36,822.0 | $8.3M | 0.10% | NEW | — | $226.48 | -23.4% |
| 192 | USB | US BANCORP DEL | Financial Services | 153,674.0 | $8.2M | 0.10% | NEW | — | $53.36 | +9.0% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,487.0 | $7.9M | 0.09% | NEW | — | $185.11 | +14.2% |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 90,713.0 | $7.8M | 0.09% | NEW | — | $85.55 | -13.5% |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,862.0 | $7.7M | 0.09% | NEW | — | $112.88 | -5.6% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 89,949.0 | $7.6M | 0.09% | NEW | — | $84.98 | +265.5% |
| 197 | NUE | NUCOR CORP | Basic Materials | 46,527.0 | $7.6M | 0.09% | NEW | — | $163.11 | +49.5% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 94,181.0 | $7.4M | 0.09% | NEW | — | $79.02 | +13.2% |
| 199 | HCA | HCA HEALTHCARE INC | Healthcare | 15,547.0 | $7.3M | 0.08% | NEW | — | $466.84 | -19.6% |
| 200 | GLW | CORNING INC | Technology | 82,839.0 | $7.3M | 0.08% | NEW | — | $87.56 | +122.6% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%