Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DASH | DOORDASH INC | Communication Services | 37,492.0 | $5.6M | 0.07% | +670.0 | +1.8% | $150.14 | +58.3% |
| 242 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,721.0 | $5.6M | 0.07% | +1K | +1.8% | $69.30 | +59.5% |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,162.0 | $5.6M | 0.07% | +566.0 | +3.0% | $290.48 | +5.9% |
| 244 | A | AGILENT TECHNOLOGIES INC | Healthcare | 48,622.0 | $5.5M | 0.07% | +864.0 | +1.8% | $113.98 | +35.4% |
| 245 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 231,777.0 | $5.5M | 0.07% | +4K | +1.9% | $23.81 | +129.6% |
| 246 | ABNB | AIRBNB INC | Consumer Cyclical | 43,158.0 | $5.4M | 0.06% | +911.0 | +2.2% | $126.27 | +50.1% |
| 247 | TEL | TE CONNECTIVITY PLC | Technology | 25,980.0 | $5.4M | 0.06% | +636.0 | +2.5% | $209.01 | -2.2% |
| 248 | VTR | VENTAS INC | Real Estate | 64,509.0 | $5.3M | 0.06% | +1K | +1.8% | $81.78 | +14.9% |
| 249 | VRSK | VERISK ANALYTICS INC | Industrials | 27,657.0 | $5.2M | 0.06% | +527.0 | +1.9% | $189.74 | -1.4% |
| 250 | PCG | PG&E CORP | Utilities | 295,301.0 | $5.2M | 0.06% | +109K | +58.1% | $17.57 | +3.2% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 32,887.0 | $5.2M | 0.06% | -49K | -59.7% | $157.22 | +21.5% |
| 252 | SE | SEA LTD | Consumer Cyclical | 61,867.0 | $5.1M | 0.06% | -10K | -14.0% | $82.81 | +46.3% |
| 253 | EA | ELECTRONIC ARTS INC | Communication Services | 25,009.0 | $5.1M | 0.06% | +613.0 | +2.5% | $203.86 | +2.9% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 110,396.0 | $5.1M | 0.06% | +5K | +4.7% | $45.97 | +10.1% |
| 255 | WAT | WATERS CORP | Healthcare | 16,768.0 | $5.0M | 0.06% | +5K | +38.6% | $297.80 | +39.2% |
| 256 | CIEN | CIENA CORP | Technology | 12,832.0 | $5.0M | 0.06% | +444.0 | +3.6% | $388.21 | +2.1% |
| 257 | CDW | CDW CORP | Technology | 41,054.0 | $5.0M | 0.06% | +12K | +43.8% | $121.02 | +17.8% |
| 258 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,472.0 | $4.9M | 0.06% | +83.0 | +1.9% | $1093.26 | +18.9% |
| 259 | JBL | JABIL INC | Technology | 18,336.0 | $4.9M | 0.06% | +223.0 | +1.2% | $265.63 | +18.3% |
| 260 | ATO | ATMOS ENERGY CORP | Utilities | 26,303.0 | $4.9M | 0.06% | +396.0 | +1.5% | $184.71 | -8.7% |
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
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%