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 | — | CENCORA INC | — | 29,043.0 | $9.1M | 0.11% | +491.0 | +1.7% | $314.13 | — |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,585.0 | $9.1M | 0.11% | +2K | +1.8% | $99.05 | +213.6% |
| 183 | UPS | UNITED PARCEL SVCS INC | Industrials | 92,015.0 | $9.1M | 0.11% | +2K | +2.1% | $98.38 | +6.6% |
| 184 | SNPS | SYNOPSYS INC | Technology | 22,811.0 | $9.0M | 0.11% | +380.0 | +1.7% | $396.46 | +14.9% |
| 185 | ALC | ALCON AG | Healthcare | 122,404.0 | $9.0M | 0.11% | -2K | -1.9% | $73.75 | -12.3% |
| 186 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 66,366.0 | $9.0M | 0.11% | +1K | +1.7% | $135.23 | -5.2% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,935.0 | $8.9M | 0.10% | +476.0 | +1.9% | $358.85 | +32.0% |
| 188 | — | BUNGE GLOBAL SA | — | 70,124.0 | $8.9M | 0.10% | +1K | +2.0% | $127.20 | — |
| 189 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,733.0 | $8.7M | 0.10% | +518.0 | +1.7% | $275.18 | +13.6% |
| 190 | USB | US BANCORP | Financial Services | 159,193.0 | $8.3M | 0.10% | +6K | +3.6% | $52.01 | +11.8% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 96,306.0 | $8.2M | 0.10% | +2K | +2.3% | $85.23 | +5.0% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 141,445.0 | $8.2M | 0.10% | +8K | +5.6% | $57.64 | +4.3% |
| 193 | — | APTIV PLC | — | 116,300.0 | $8.1M | 0.10% | -9K | -6.9% | $69.44 | — |
| 194 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,278.0 | $8.1M | 0.10% | +791.0 | +1.9% | $186.53 | +13.3% |
| 195 | NUE | NUCOR CORP | Basic Materials | 47,421.0 | $8.0M | 0.09% | +894.0 | +1.9% | $169.10 | +44.2% |
| 196 | ADSK | AUTODESK INC | Technology | 33,269.0 | $8.0M | 0.09% | +611.0 | +1.9% | $239.40 | -19.0% |
| 197 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,565.0 | $7.9M | 0.09% | +151.0 | +3.4% | $1728.94 | -5.4% |
| 198 | DG | DOLLAR GEN CORP | Consumer Defensive | 65,023.0 | $7.7M | 0.09% | +1K | +1.6% | $118.73 | -4.4% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 62,609.0 | $7.6M | 0.09% | +5K | +8.2% | $121.18 | +7.9% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,808.0 | $7.6M | 0.09% | +441.0 | +1.7% | $292.76 | +32.7% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%