Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBAY | EBAY INC. | Consumer Cyclical | 82,759.0 | $7.5M | 0.09% | +1K | +1.8% | $91.02 | +18.9% |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 15,832.0 | $7.5M | 0.09% | +285.0 | +1.8% | $473.21 | -20.7% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 53,586.0 | $7.3M | 0.09% | +298.0 | +0.6% | $135.46 | -2.9% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,640.0 | $7.2M | 0.09% | +262.0 | +1.6% | $433.96 | -8.9% |
| 205 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 43,439.0 | $7.2M | 0.09% | +741.0 | +1.7% | $166.06 | +11.4% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,716.0 | $7.1M | 0.08% | +303.0 | +1.4% | $327.06 | +21.1% |
| 207 | CMS | CMS ENERGY CORP | Utilities | 90,859.0 | $7.0M | 0.08% | +4K | +4.5% | $77.58 | -5.4% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 92,424.0 | $7.0M | 0.08% | +2K | +1.9% | $75.25 | -1.6% |
| 209 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 251,084.0 | $6.9M | 0.08% | +6K | +2.4% | $27.46 | -4.6% |
| 210 | WAB | WABTEC | Industrials | 27,543.0 | $6.9M | 0.08% | +458.0 | +1.7% | $249.90 | +9.6% |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 31,224.0 | $6.8M | 0.08% | +517.0 | +1.7% | $219.02 | -6.4% |
| 212 | CSX | CSX CORP | Industrials | 165,828.0 | $6.8M | 0.08% | +4K | +2.2% | $41.05 | +11.2% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,755.0 | $6.8M | 0.08% | +2K | +28.1% | $772.59 | -21.1% |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 69,131.0 | $6.8M | 0.08% | +1K | +1.9% | $97.69 | +9.1% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 41,099.0 | $6.7M | 0.08% | +768.0 | +1.9% | $164.13 | +149.5% |
| 216 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 83,666.0 | $6.7M | 0.08% | +2K | +2.2% | $80.08 | +9.1% |
| 217 | AON | AON PLC | Financial Services | 20,344.0 | $6.6M | 0.08% | +340.0 | +1.7% | $322.78 | -1.6% |
| 218 | ACGL | ARCH CAP GROUP LTD | Financial Services | 68,238.0 | $6.6M | 0.08% | +1K | +1.9% | $95.99 | -5.0% |
| 219 | SYY | SYSCO CORP | Consumer Defensive | 91,483.0 | $6.5M | 0.08% | +2K | +2.8% | $71.33 | +10.3% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,431.0 | $6.5M | 0.08% | +455.0 | +2.0% | $277.86 | +39.4% |
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%