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 | TRP | TC ENERGY CORP | Energy | 62,853.0 | $3.9M | 0.05% | — | — | $62.42 | -0.9% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,548.0 | $3.9M | 0.04% | +1K | +1.6% | $56.31 | +3.9% |
| 283 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 28,795.0 | $3.8M | 0.04% | -5K | -13.8% | $130.84 | +25.1% |
| 284 | ZTS | ZOETIS INC | Healthcare | 31,870.0 | $3.8M | 0.04% | +918.0 | +3.0% | $118.20 | -34.6% |
| 285 | IDXX | IDEXX LABS INC | Healthcare | 6,702.0 | $3.8M | 0.04% | +110.0 | +1.7% | $561.86 | -2.1% |
| 286 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 82,776.0 | $3.7M | 0.04% | +1K | +1.8% | $45.30 | -21.9% |
| 287 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,223.0 | $3.7M | 0.04% | +201.0 | +1.8% | $330.84 | -27.4% |
| 288 | WDAY | WORKDAY INC | Technology | 28,380.0 | $3.7M | 0.04% | +491.0 | +1.8% | $129.92 | +49.7% |
| 289 | TER | TERADYNE INC | Technology | 12,258.0 | $3.6M | 0.04% | +200.0 | +1.7% | $296.45 | +23.6% |
| 290 | EME | EMCOR GROUP INC | Industrials | 4,898.0 | $3.6M | 0.04% | +77.0 | +1.6% | $738.31 | +0.2% |
| 291 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,222.0 | $3.6M | 0.04% | +262.0 | +1.5% | $196.86 | +14.2% |
| 292 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,266.0 | $3.6M | 0.04% | +310.0 | +1.7% | $196.04 | +12.5% |
| 293 | INSM | INSMED INC | Healthcare | 21,496.0 | $3.5M | 0.04% | +388.0 | +1.8% | $163.52 | -24.2% |
| 294 | DLTR | DOLLAR TREE INC | Consumer Defensive | 31,891.0 | $3.5M | 0.04% | +900.0 | +2.9% | $109.50 | +22.8% |
| 295 | VMC | VULCAN MATLS CO | Basic Materials | 12,734.0 | $3.5M | 0.04% | +756.0 | +6.3% | $272.30 | +0.7% |
| 296 | CVNA | CARVANA CO | Consumer Cyclical | 10,807.0 | $3.4M | 0.04% | +705.0 | +7.0% | $314.38 | -75.9% |
| 297 | — | HEICO CORP NEW | — | 16,091.0 | $3.4M | 0.04% | +287.0 | +1.8% | $211.09 | — |
| 298 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46,583.0 | $3.4M | 0.04% | +818.0 | +1.8% | $72.55 | +20.1% |
| 299 | FITB | FIFTH THIRD BANCORP | Financial Services | 72,494.0 | $3.4M | 0.04% | +3K | +3.6% | $46.46 | +18.1% |
| 300 | RKLB | ROCKET LAB CORP | Industrials | 52,443.0 | $3.4M | 0.04% | +19K | +57.3% | $64.22 | +4.2% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%