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 | MAS | MASCO CORP | Industrials | 58,722.0 | $4.8M | 0.05% | NEW | — | $81.37 | -10.0% |
| 282 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,753.0 | $4.7M | 0.05% | -2K | -39.7% | $1697.39 | +14.8% |
| 283 | HUM | HUMANA INC | Healthcare | 11,739.0 | $4.7M | 0.05% | -2K | -15.8% | $397.20 | -2.7% |
| 284 | RKLB | ROCKET LAB CORP | Industrials | 44,367.0 | $4.5M | 0.05% | -8K | -15.4% | $101.64 | -32.8% |
| 285 | AZO | AUTOZONE INC | Consumer Cyclical | 1,400.0 | $4.5M | 0.05% | -391.0 | -21.8% | $3195.57 | -5.8% |
| 286 | AFL | AFLAC INC | Financial Services | 37,931.0 | $4.4M | 0.05% | -46K | -54.7% | $117.25 | +0.8% |
| 287 | NTAP | NETAPP INC | Technology | 28,445.0 | $4.4M | 0.04% | +17K | +155.8% | $154.75 | +20.7% |
| 288 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 50,957.0 | $4.4M | 0.04% | +28K | +121.2% | $86.09 | +17.3% |
| 289 | ABNB | AIRBNB INC | Consumer Cyclical | 30,444.0 | $4.4M | 0.04% | -13K | -29.5% | $143.10 | +32.9% |
| 290 | ZTS | ZOETIS INC | Healthcare | 59,650.0 | $4.3M | 0.04% | +28K | +87.2% | $71.86 | +7.4% |
| 291 | CME | CME GROUP INC | Financial Services | 19,405.0 | $4.3M | 0.04% | -15K | -43.4% | $220.82 | +26.4% |
| 292 | MGA | MAGNA INTL INC | Consumer Cyclical | 65,078.0 | $4.3M | 0.04% | +56K | +603.6% | $65.73 | +3.1% |
| 293 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 129,853.0 | $4.2M | 0.04% | +122K | +1620.1% | $32.52 | +11.9% |
| 294 | TRP | TC ENERGY CORP | Energy | 63,724.0 | $4.2M | 0.04% | +871.0 | +1.4% | $66.20 | -6.3% |
| 295 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,025.0 | $4.2M | 0.04% | NEW | — | $2080.60 | +4.9% |
| 296 | DOV | DOVER CORP | Industrials | 18,764.0 | $4.2M | 0.04% | -30K | -61.7% | $224.28 | -9.2% |
| 297 | GRMN | GARMIN LTD | Technology | 17,625.0 | $4.2M | 0.04% | +14K | +433.1% | $237.52 | +22.6% |
| 298 | CRBG | COREBRIDGE FINL INC | — | 145,409.0 | $4.2M | 0.04% | NEW | — | $28.63 | — |
| 299 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,447.0 | $4.1M | 0.04% | -39K | -67.9% | $223.95 | +26.4% |
| 300 | MFC | MANULIFE FINL CORP | Financial Services | 101,627.0 | $4.1M | 0.04% | +47K | +86.2% | $40.54 | +5.6% |
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
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%