Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRS | NORTHERN TR CORP | Financial Services | 46,549.0 | $6.5M | 0.08% | +884.0 | +1.9% | $139.56 | +33.9% |
| 222 | LOGI | LOGITECH INTL S A | Technology | 71,203.0 | $6.4M | 0.07% | +2K | +3.3% | $90.04 | +9.6% |
| 223 | BX | BLACKSTONE INC | Financial Services | 55,629.0 | $6.4M | 0.07% | +959.0 | +1.8% | $114.99 | +24.7% |
| 224 | IRM | IRON MTN INC DEL | Real Estate | 61,925.0 | $6.3M | 0.07% | +1K | +1.9% | $102.14 | +18.4% |
| 225 | WCN | WASTE CONNECTIONS INC | Industrials | 38,622.0 | $6.3M | 0.07% | +804.0 | +2.1% | $162.44 | +2.3% |
| 226 | VRT | VERTIV HOLDINGS CO | Industrials | 24,725.0 | $6.2M | 0.07% | +405.0 | +1.7% | $250.57 | +2.1% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,792.0 | $6.2M | 0.07% | +603.0 | +1.5% | $155.48 | +0.5% |
| 228 | RY | ROYAL BK CDA | Financial Services | 38,364.0 | $6.2M | 0.07% | — | — | $161.14 | +28.5% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 28,298.0 | $6.1M | 0.07% | +415.0 | +1.5% | $216.62 | +11.3% |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 189,037.0 | $6.1M | 0.07% | +3K | +1.9% | $32.01 | +16.9% |
| 231 | AZO | AUTOZONE INC | Consumer Cyclical | 1,791.0 | $6.0M | 0.07% | +31.0 | +1.8% | $3377.46 | -10.4% |
| 232 | NET | CLOUDFLARE INC | Technology | 29,138.0 | $6.0M | 0.07% | +501.0 | +1.8% | $206.34 | +34.5% |
| 233 | KVUE | KENVUE INC | Consumer Defensive | 343,571.0 | $5.9M | 0.07% | +36K | +11.5% | $17.24 | +12.1% |
| 234 | MCO | MOODYS CORP | Financial Services | 13,526.0 | $5.9M | 0.07% | +185.0 | +1.4% | $436.26 | +17.6% |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,342.0 | $5.8M | 0.07% | +604.0 | +3.1% | $287.01 | +22.4% |
| 236 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 221,418.0 | $5.8M | 0.07% | +4K | +1.7% | $26.33 | +20.9% |
| 237 | PBA | PEMBINA PIPELINE CORP | Energy | 129,172.0 | $5.8M | 0.07% | — | — | $44.62 | +7.8% |
| 238 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,458.0 | $5.7M | 0.07% | +344.0 | +1.7% | $281.01 | +9.9% |
| 239 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 215,966.0 | $5.6M | 0.07% | +4K | +1.8% | $26.12 | +17.3% |
| 240 | F | FORD MTR CO | Consumer Cyclical | 488,768.0 | $5.6M | 0.07% | +8K | +1.7% | $11.54 | +20.9% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%