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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,433.0 | $4.8M | 0.06% | +5K | +201.8% | $650.40 | +14.8% |
| 262 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,535.0 | $4.8M | 0.06% | +608.0 | +1.9% | $143.23 | +12.6% |
| 263 | FIX | COMFORT SYS USA INC | Industrials | 3,464.0 | $4.8M | 0.06% | +664.0 | +23.7% | $1378.86 | +42.7% |
| 264 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 303,753.0 | $4.8M | 0.06% | +5K | +1.8% | $15.65 | +7.7% |
| 265 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,878.0 | $4.7M | 0.06% | +549.0 | +1.9% | $163.34 | +8.6% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,078.0 | $4.7M | 0.06% | +1K | +1.7% | $72.46 | +26.1% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 76,452.0 | $4.7M | 0.06% | +1K | +1.8% | $61.35 | -28.8% |
| 268 | HSY | HERSHEY CO | Consumer Defensive | 21,960.0 | $4.6M | 0.05% | +374.0 | +1.7% | $207.88 | -17.0% |
| 269 | — | INGERSOLL RAND INC | — | 56,656.0 | $4.5M | 0.05% | +878.0 | +1.6% | $80.12 | — |
| 270 | SNOW | SNOWFLAKE INC | Technology | 29,918.0 | $4.5M | 0.05% | +513.0 | +1.7% | $150.81 | +54.0% |
| 271 | — | FORTINET INC | — | 54,504.0 | $4.5M | 0.05% | +842.0 | +1.6% | $81.72 | — |
| 272 | DOW | DOW HLDGS INC | Basic Materials | 105,630.0 | $4.4M | 0.05% | +2K | +1.7% | $41.65 | -23.8% |
| 273 | — | HOLOGIC INC | — | 57,911.0 | $4.4M | 0.05% | — | — | $75.58 | — |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 95,729.0 | $4.3M | 0.05% | +2K | +2.2% | $45.23 | -6.0% |
| 275 | AXON | AXON ENTERPRISE INC | Industrials | 9,912.0 | $4.2M | 0.05% | +170.0 | +1.8% | $424.65 | -0.3% |
| 276 | NRG | NRG ENERGY INC | Utilities | 28,801.0 | $4.2M | 0.05% | +518.0 | +1.8% | $146.14 | -7.6% |
| 277 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,705.0 | $4.2M | 0.05% | +187.0 | +1.3% | $282.36 | +28.8% |
| 278 | FSLR | FIRST SOLAR INC | Energy | 21,023.0 | $4.1M | 0.05% | +398.0 | +1.9% | $197.25 | +30.6% |
| 279 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,111.0 | $4.1M | 0.05% | +4K | +10.1% | $96.47 | +6.3% |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,554.0 | $4.1M | 0.05% | +353.0 | +1.8% | $197.49 | +21.2% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%