Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMP | AMERIPRISE FINL INC | Financial Services | 7,487.0 | $3.3M | 0.04% | +155.0 | +2.1% | $444.37 | +5.2% |
| 302 | RBLX | ROBLOX CORP | Technology | 58,301.0 | $3.3M | 0.04% | +1K | +1.8% | $56.56 | -8.9% |
| 303 | GIS | GENERAL MILLS INC | Consumer Defensive | 88,428.0 | $3.3M | 0.04% | +3K | +3.5% | $37.22 | -10.2% |
| 304 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,582.0 | $3.3M | 0.04% | +42.0 | +1.6% | $1261.25 | -9.2% |
| 305 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,705.0 | $3.2M | 0.04% | +2K | +2.3% | $40.27 | -8.9% |
| 306 | SHOP | SHOPIFY INC | Technology | 27,360.0 | $3.2M | 0.04% | — | — | $118.28 | -8.0% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50,048.0 | $3.2M | 0.04% | +797.0 | +1.6% | $64.61 | +54.4% |
| 308 | CCL | CARNIVAL CORP | Consumer Cyclical | 123,690.0 | $3.2M | 0.04% | +2K | +1.8% | $25.88 | +19.3% |
| 309 | ON | ON SEMICONDUCTOR CORP | Technology | 51,485.0 | $3.2M | 0.04% | +941.0 | +1.9% | $61.92 | +96.4% |
| 310 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,182.0 | $3.2M | 0.04% | -424.0 | -1.9% | $142.85 | -14.4% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 42,028.0 | $3.2M | 0.04% | +891.0 | +2.2% | $75.31 | -5.3% |
| 312 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39,266.0 | $3.2M | 0.04% | +638.0 | +1.6% | $80.56 | -25.4% |
| 313 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,478.0 | $3.1M | 0.04% | +553.0 | +1.7% | $93.32 | +2.5% |
| 314 | TPR | TAPESTRY INC | Consumer Cyclical | 22,134.0 | $3.1M | 0.04% | +320.0 | +1.5% | $141.11 | +1.7% |
| 315 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,153.0 | $3.1M | 0.04% | +3K | +32.7% | $233.25 | +2.2% |
| 316 | STLA | STELLANTIS N.V | Consumer Cyclical | 434,330.0 | $3.0M | 0.04% | -174K | -28.6% | $6.98 | -9.2% |
| 317 | FTV | FORTIVE CORP | Technology | 54,666.0 | $3.0M | 0.04% | +929.0 | +1.7% | $55.28 | +10.4% |
| 318 | — | QIAGEN NV | — | 75,065.0 | $3.0M | 0.04% | NEW | — | $40.00 | — |
| 319 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,213.0 | $3.0M | 0.04% | — | — | $135.02 | +26.5% |
| 320 | HPQ | HP INC | Technology | 155,598.0 | $3.0M | 0.04% | +3K | +1.8% | $19.21 | +22.3% |
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
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%