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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,618.0 | $6.1M | 0.06% | +3K | +18.6% | $280.99 | -20.8% |
| 262 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60,294.0 | $6.0M | 0.06% | -20K | -25.3% | $100.28 | +3.3% |
| 263 | SNA | SNAP ON INC | Industrials | 14,474.0 | $5.8M | 0.06% | +13K | +1086.4% | $402.37 | -2.0% |
| 264 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63,324.0 | $5.7M | 0.06% | NEW | — | $90.76 | +2.4% |
| 265 | SE | SEA LTD | Consumer Cyclical | 59,135.0 | $5.7M | 0.06% | -3K | -4.4% | $95.82 | +20.7% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 12,237.0 | $5.6M | 0.06% | +5K | +63.4% | $458.70 | +22.3% |
| 267 | STLD | STEEL DYNAMICS INC | Basic Materials | 24,256.0 | $5.6M | 0.06% | -29K | -54.0% | $229.46 | -0.1% |
| 268 | CF | CF INDUSTRIES HOLD | Basic Materials | 51,084.0 | $5.5M | 0.06% | +49K | +1992.8% | $108.26 | +19.4% |
| 269 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,296.0 | $5.5M | 0.06% | +24K | +2710.7% | $216.59 | -7.0% |
| 270 | BLK | BLACKROCK INC | Financial Services | 5,556.0 | $5.3M | 0.06% | -9K | -60.6% | $961.49 | +22.0% |
| 271 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,156.0 | $5.2M | 0.05% | +7K | +60.9% | $271.88 | -18.1% |
| 272 | HPQ | HP INC | Technology | 230,993.0 | $5.1M | 0.05% | +75K | +48.5% | $21.94 | +30.3% |
| 273 | O | REALTY INCOME CORP | Real Estate | 81,527.0 | $5.1M | 0.05% | +68K | +509.4% | $61.96 | +2.0% |
| 274 | ENB | ENBRIDGE INC | Energy | 91,108.0 | $4.9M | 0.05% | NEW | — | $54.21 | -7.6% |
| 275 | VRSN | VERISIGN INC | Technology | 19,580.0 | $4.9M | 0.05% | +16K | +458.0% | $251.53 | +15.6% |
| 276 | — | CARNIVAL CORP LTD | — | 171,654.0 | $4.9M | 0.05% | NEW | — | $28.57 | — |
| 277 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,520.0 | $4.9M | 0.05% | +7K | +56.0% | $237.30 | -0.4% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,073.0 | $4.8M | 0.05% | -26K | -64.9% | $344.29 | +0.7% |
| 279 | — | ANNALY CAPITAL MANAGEMENT IN | — | 213,958.0 | $4.8M | 0.05% | +195K | +1033.4% | $22.36 | — |
| 280 | BBY | BEST BUY INC | Consumer Cyclical | 63,037.0 | $4.8M | 0.05% | +50K | +370.0% | $75.88 | +15.3% |
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%