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 | — | CRH PLC | — | 66,348.0 | $7.1M | 0.07% | +42K | +178.2% | $107.00 | — |
| 242 | SRE | SEMPRA | Utilities | 76,318.0 | $7.1M | 0.07% | -28K | -27.2% | $92.71 | -8.8% |
| 243 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 48,177.0 | $7.0M | 0.07% | -94K | -66.2% | $146.11 | -2.1% |
| 244 | — | BUNGE GLOBAL SA | — | 64,598.0 | $6.9M | 0.07% | -6K | -7.9% | $106.72 | — |
| 245 | ALAB | ASTERA LABS INC | Technology | 14,272.0 | $6.9M | 0.07% | +9K | +169.4% | $482.89 | -42.5% |
| 246 | RPRX | ROYALTY PHARMA PLC | Healthcare | 122,222.0 | $6.9M | 0.07% | NEW | — | $56.07 | +9.4% |
| 247 | CNC | CENTENE CORP DEL | Healthcare | 105,489.0 | $6.8M | 0.07% | +90K | +565.8% | $64.19 | +2.3% |
| 248 | FLEX | FLEX LTD | Technology | 41,260.0 | $6.7M | 0.07% | +20K | +92.6% | $162.07 | -34.2% |
| 249 | CDW | CDW CORP | Technology | 47,395.0 | $6.7M | 0.07% | +6K | +15.4% | $140.64 | -5.8% |
| 250 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,784.0 | $6.6M | 0.07% | -856.0 | -5.1% | $415.29 | +15.9% |
| 251 | INCY | INCYTE CORP | Healthcare | 57,499.0 | $6.5M | 0.07% | +50K | +653.2% | $113.36 | +12.9% |
| 252 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,798.0 | $6.5M | 0.07% | +6K | +31.0% | $242.60 | +27.0% |
| 253 | CINF | CINCINNATI FINL CORP | Financial Services | 34,993.0 | $6.5M | 0.07% | +32K | +1133.5% | $185.14 | -7.5% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 85,514.0 | $6.4M | 0.07% | -7K | -7.5% | $74.53 | +3.8% |
| 255 | — | CENCORA INC | — | 22,422.0 | $6.3M | 0.07% | -7K | -22.8% | $282.98 | — |
| 256 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,722.0 | $6.3M | 0.07% | +15K | +234.9% | $289.42 | -10.2% |
| 257 | FNF | FIDELITY NATL FINL INC | Financial Services | 132,865.0 | $6.3M | 0.07% | +125K | +1653.5% | $47.16 | +0.6% |
| 258 | DG | DOLLAR GEN CORP | Consumer Defensive | 54,315.0 | $6.3M | 0.06% | -11K | -16.5% | $115.11 | +8.9% |
| 259 | EQIX | EQUINIX INC | Real Estate | 5,953.0 | $6.2M | 0.06% | -8K | -56.9% | $1042.39 | +1.2% |
| 260 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,690.0 | $6.2M | 0.06% | -652.0 | -3.2% | $314.57 | +12.2% |
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%