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 | — | SMURFIT WESTROCK PLC | — | 177,471.0 | $8.2M | 0.09% | +171K | +2717.0% | $46.26 | — |
| 222 | PCAR | PACCAR INC | Industrials | 67,403.0 | $8.1M | 0.08% | -31K | -31.8% | $120.11 | +8.2% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 302,354.0 | $8.1M | 0.08% | +51K | +20.4% | $26.65 | +7.7% |
| 224 | TEL | TE CONNECTIVITY PLC | Technology | 39,545.0 | $8.0M | 0.08% | +14K | +52.2% | $201.61 | +0.4% |
| 225 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,195.0 | $7.9M | 0.08% | +4K | +139.9% | $1277.62 | +9.5% |
| 226 | RY | ROYAL BK CDA | Financial Services | 38,096.0 | $7.9M | 0.08% | -268.0 | -0.7% | $207.00 | -1.4% |
| 227 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,649.0 | $7.8M | 0.08% | -7K | -22.3% | $317.53 | -7.7% |
| 228 | MDT | MEDTRONIC PLC | Healthcare | 99,754.0 | $7.8M | 0.08% | -57K | -36.2% | $78.23 | +18.8% |
| 229 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,790.0 | $7.7M | 0.08% | -64K | -34.4% | $62.89 | +23.7% |
| 230 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 32,819.0 | $7.6M | 0.08% | +23K | +221.8% | $233.09 | +2.0% |
| 231 | IDXX | IDEXX LABS INC | Healthcare | 14,497.0 | $7.6M | 0.08% | +8K | +116.3% | $526.42 | +6.3% |
| 232 | LITE | LUMENTUM HLDGS INC | Technology | 8,864.0 | $7.6M | 0.08% | NEW | — | $858.01 | -3.2% |
| 233 | EME | EMCOR GROUP INC | Industrials | 9,027.0 | $7.5M | 0.08% | +4K | +84.3% | $829.83 | -7.8% |
| 234 | KEY | KEYCORP | Financial Services | 323,914.0 | $7.5M | 0.08% | +243K | +298.0% | $23.05 | -5.1% |
| 235 | OMC | OMNICOM GROUP INC | Communication Services | 101,874.0 | $7.4M | 0.08% | +60K | +142.4% | $72.83 | +22.1% |
| 236 | JBL | JABIL INC | Technology | 19,124.0 | $7.4M | 0.08% | +788.0 | +4.3% | $385.48 | -20.9% |
| 237 | MSCI | MSCI INC | Financial Services | 13,035.0 | $7.3M | 0.07% | NEW | — | $560.04 | +2.0% |
| 238 | PSA | PUBLIC STORAGE | Real Estate | 22,849.0 | $7.3M | 0.07% | +18K | +359.6% | $318.29 | +2.1% |
| 239 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 240,257.0 | $7.3M | 0.07% | +24K | +11.2% | $30.20 | +1.4% |
| 240 | LOGI | LOGITECH INTL S A | Technology | 75,729.0 | $7.1M | 0.07% | +5K | +6.4% | $93.89 | +3.5% |
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%