Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTR | VENTAS INC | Real Estate | 63,363.0 | $4.9M | 0.06% | NEW | — | $77.38 | +5.5% |
| 262 | RBLX | ROBLOX CORP | Technology | 57,261.0 | $4.6M | 0.05% | NEW | — | $81.03 | -36.4% |
| 263 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,596.0 | $4.6M | 0.05% | NEW | — | $247.02 | +13.4% |
| 264 | WAT | WATERS CORP | Healthcare | 12,094.0 | $4.6M | 0.05% | NEW | — | $379.83 | -6.4% |
| 265 | NRG | NRG ENERGY INC | Utilities | 28,283.0 | $4.5M | 0.05% | NEW | — | $159.24 | -15.2% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 6,592.0 | $4.5M | 0.05% | NEW | — | $676.53 | -16.9% |
| 267 | CTVA | CORTEVA INC | Basic Materials | 66,358.0 | $4.4M | 0.05% | NEW | — | $67.03 | +17.2% |
| 268 | — | INGERSOLL RAND INC | — | 55,778.0 | $4.4M | 0.05% | NEW | — | $79.22 | — |
| 269 | SHOP | SHOPIFY INC | Technology | 27,360.0 | $4.4M | 0.05% | NEW | — | $161.22 | -32.5% |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,022.0 | $4.4M | 0.05% | NEW | — | $397.65 | -30.1% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 25,907.0 | $4.3M | 0.05% | NEW | — | $167.63 | +1.5% |
| 272 | — | HOLOGIC INC | — | 58,149.0 | $4.3M | 0.05% | NEW | — | $74.49 | — |
| 273 | CVNA | CARVANA CO | Consumer Cyclical | 10,102.0 | $4.3M | 0.05% | NEW | — | $422.00 | -84.2% |
| 274 | — | FORTINET INC | — | 53,662.0 | $4.3M | 0.05% | NEW | — | $79.41 | — |
| 275 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,606.0 | $4.2M | 0.05% | NEW | — | $185.56 | -34.1% |
| 276 | JBL | JABIL INC | Technology | 18,113.0 | $4.1M | 0.05% | NEW | — | $228.02 | +63.1% |
| 277 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 81,332.0 | $4.1M | 0.05% | NEW | — | $50.01 | -39.5% |
| 278 | — | HEICO CORP NEW | — | 15,804.0 | $4.0M | 0.05% | NEW | — | $252.43 | — |
| 279 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,389.0 | $4.0M | 0.05% | NEW | — | $906.36 | +72.5% |
| 280 | GIS | GENERAL MLS INC | Consumer Defensive | 85,481.0 | $4.0M | 0.05% | NEW | — | $46.50 | -28.1% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%