Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KKR | KKR & CO INC | Financial Services | 30,936.0 | $3.9M | 0.05% | NEW | — | $127.48 | -23.9% |
| 282 | VRT | VERTIV HOLDINGS CO | Industrials | 24,320.0 | $3.9M | 0.05% | NEW | — | $162.00 | +105.6% |
| 283 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,395.0 | $3.9M | 0.05% | NEW | — | $117.71 | +4.1% |
| 284 | HSY | HERSHEY CO | Consumer Defensive | 21,586.0 | $3.9M | 0.05% | NEW | — | $181.98 | -5.1% |
| 285 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,960.0 | $3.9M | 0.04% | NEW | — | $217.05 | +44.3% |
| 286 | ZTS | ZOETIS INC | Healthcare | 30,952.0 | $3.9M | 0.04% | NEW | — | $125.82 | -37.4% |
| 287 | CDW | CDW CORP | Technology | 28,560.0 | $3.9M | 0.04% | NEW | — | $136.20 | -5.7% |
| 288 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 38,257.0 | $3.9M | 0.04% | NEW | — | $100.89 | +1.7% |
| 289 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,991.0 | $3.8M | 0.04% | NEW | — | $123.01 | -9.2% |
| 290 | CCL | CARNIVAL CORP | Consumer Cyclical | 121,530.0 | $3.7M | 0.04% | NEW | — | $30.54 | +1.1% |
| 291 | INSM | INSMED INC | Healthcare | 21,108.0 | $3.7M | 0.04% | NEW | — | $174.04 | -45.0% |
| 292 | AMP | AMERIPRISE FINL INC | Financial Services | 7,332.0 | $3.6M | 0.04% | NEW | — | $490.34 | -4.7% |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,440.0 | $3.6M | 0.04% | NEW | — | $52.84 | +35.9% |
| 294 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,540.0 | $3.5M | 0.04% | NEW | — | $1394.19 | -17.9% |
| 295 | HUM | HUMANA INC | Healthcare | 13,701.0 | $3.5M | 0.04% | NEW | — | $256.14 | +40.8% |
| 296 | TRP | TC ENERGY CORP | Energy | 62,853.0 | $3.5M | 0.04% | NEW | — | $55.14 | +22.8% |
| 297 | MSTR | STRATEGY INC | Technology | 22,631.0 | $3.4M | 0.04% | NEW | — | $151.94 | -25.9% |
| 298 | VMC | VULCAN MATLS CO | Basic Materials | 11,978.0 | $3.4M | 0.04% | NEW | — | $285.23 | +6.2% |
| 299 | HPQ | HP INC | Technology | 152,803.0 | $3.4M | 0.04% | NEW | — | $22.28 | +5.5% |
| 300 | OMC | OMNICOM GROUP INC | Communication Services | 41,137.0 | $3.3M | 0.04% | NEW | — | $80.75 | -11.6% |
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%