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 | TSN | TYSON FOODS INC | Consumer Defensive | 161,563.0 | $9.2M | 0.10% | +132K | +444.2% | $57.25 | +1.1% |
| 202 | DHI | D R HORTON INC | Consumer Cyclical | 55,841.0 | $9.1M | 0.09% | +55K | +10000.0% | $162.88 | -8.5% |
| 203 | AER | AERCAP HOLDINGS NV | Industrials | 62,106.0 | $9.1M | 0.09% | +60K | +2623.9% | $145.78 | +1.2% |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 199,469.0 | $9.0M | 0.09% | -32K | -13.9% | $45.11 | +16.2% |
| 205 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 241,235.0 | $9.0M | 0.09% | -60K | -19.9% | $37.16 | -11.5% |
| 206 | PHM | PULTE GROUP INC | Consumer Cyclical | 63,627.0 | $8.7M | 0.09% | NEW | — | $137.20 | -5.5% |
| 207 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,303.0 | $8.7M | 0.09% | +2K | +40.9% | $1382.19 | -7.0% |
| 208 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,508.0 | $8.7M | 0.09% | +2K | +8.2% | $370.58 | -2.8% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 90,159.0 | $8.7M | 0.09% | +25K | +38.5% | $96.12 | -49.1% |
| 210 | CIEN | CIENA CORP | Technology | 17,665.0 | $8.7M | 0.09% | +5K | +37.7% | $490.57 | -24.2% |
| 211 | COHR | COHERENT CORP | Technology | 21,846.0 | $8.6M | 0.09% | NEW | — | $394.45 | -30.2% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38,485.0 | $8.6M | 0.09% | -5K | -11.1% | $223.65 | -1.3% |
| 213 | UAL | UNITED AIRLS HLDGS INC | Industrials | 62,885.0 | $8.6M | 0.09% | NEW | — | $135.99 | -16.5% |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,820.0 | $8.5M | 0.09% | -14K | -35.8% | $330.46 | -0.1% |
| 215 | BE | BLOOM ENERGY CORP | Industrials | 28,153.0 | $8.5M | 0.09% | +13K | +87.6% | $302.68 | -32.6% |
| 216 | BIIB | BIOGEN INC | Healthcare | 39,360.0 | $8.5M | 0.09% | +39K | +6460.0% | $216.05 | +1.0% |
| 217 | — | ENTERGY CORP NEW | — | 73,620.0 | $8.5M | 0.09% | +60K | +447.4% | $114.86 | — |
| 218 | EBAY | EBAY INC. | Consumer Cyclical | 74,951.0 | $8.4M | 0.09% | -8K | -9.4% | $111.75 | -4.2% |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,293.0 | $8.4M | 0.09% | -1K | -4.9% | $375.30 | -15.8% |
| 220 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 32,668.0 | $8.4M | 0.09% | +21K | +180.6% | $255.88 | +32.5% |
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%