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 | NVR | NVR INC | Consumer Cyclical | 603.0 | $4.1M | 0.04% | NEW | — | $6810.83 | -6.1% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,234.0 | $4.1M | 0.04% | -38K | -45.9% | $90.46 | +0.0% |
| 303 | PBA | PEMBINA PIPELINE CORP | Energy | 88,363.0 | $4.1M | 0.04% | -41K | -31.6% | $46.25 | +5.4% |
| 304 | ON | ON SEMICONDUCTOR CORP | Technology | 43,094.0 | $4.1M | 0.04% | -8K | -16.3% | $94.55 | -23.9% |
| 305 | HUBB | HUBBELL INC | Industrials | 7,673.0 | $4.0M | 0.04% | +5K | +162.3% | $523.20 | -10.8% |
| 306 | — | CNH INDL N V | — | 357,016.0 | $4.0M | 0.04% | +312K | +699.8% | $11.23 | — |
| 307 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,522.0 | $4.0M | 0.04% | +309.0 | +1.4% | $176.68 | -2.5% |
| 308 | GLPI | GAMING & LEISURE P | Real Estate | 89,168.0 | $4.0M | 0.04% | NEW | — | $44.53 | -1.4% |
| 309 | — | FTAI AVIATION LTD | — | 14,557.0 | $3.9M | 0.04% | NEW | — | $270.53 | — |
| 310 | CVNA | CARVANA CO | Consumer Cyclical | 59,249.0 | $3.9M | 0.04% | +48K | +448.2% | $65.82 | +9.9% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 89,929.0 | $3.9M | 0.04% | -6K | -6.1% | $43.18 | +42.9% |
| 312 | VRSK | VERISK ANALYTICS INC | Industrials | 21,613.0 | $3.9M | 0.04% | -6K | -21.9% | $179.53 | +5.6% |
| 313 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,461.0 | $3.8M | 0.04% | +5K | +166.2% | $450.95 | +19.5% |
| 314 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71,809.0 | $3.8M | 0.04% | +33K | +82.9% | $52.65 | +23.8% |
| 315 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,800.0 | $3.7M | 0.04% | -7K | -9.2% | $56.37 | -2.6% |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 208,430.0 | $3.7M | 0.04% | -95K | -31.4% | $17.73 | -3.9% |
| 317 | WM | WASTE MGMT INC DEL | Industrials | 16,523.0 | $3.7M | 0.04% | -33K | -66.9% | $222.88 | +1.6% |
| 318 | NTRS | NORTHERN TR CORP | Financial Services | 20,996.0 | $3.6M | 0.04% | -26K | -54.9% | $173.84 | +7.4% |
| 319 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,024.0 | $3.6M | 0.04% | +349.0 | +3.6% | $359.00 | -1.6% |
| 320 | LII | LENNOX INTL INC | Industrials | 6,274.0 | $3.6M | 0.04% | +852.0 | +15.7% | $572.92 | -30.3% |
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%