Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KGC | KINROSS GOLD CORP | Basic Materials | 103,816.0 | $2.9M | 0.03% | NEW | — | $28.20 | -5.4% |
| 322 | ZS | ZSCALER INC | Technology | 12,982.0 | $2.9M | 0.03% | NEW | — | $224.92 | -44.5% |
| 323 | CIEN | CIENA CORP | Technology | 12,388.0 | $2.9M | 0.03% | NEW | — | $233.84 | +83.1% |
| 324 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,271.0 | $2.9M | 0.03% | NEW | — | $102.38 | +5.1% |
| 325 | TEAM | ATLASSIAN CORPORATION | Technology | 17,838.0 | $2.9M | 0.03% | NEW | — | $162.14 | -49.0% |
| 326 | BMO | BANK MONTREAL QUE | Financial Services | 22,213.0 | $2.9M | 0.03% | NEW | — | $130.04 | +31.4% |
| 327 | GEN | GEN DIGITAL INC | Technology | 105,353.0 | $2.9M | 0.03% | NEW | — | $27.19 | -11.1% |
| 328 | NTRA | NATERA INC | Healthcare | 12,206.0 | $2.8M | 0.03% | NEW | — | $229.07 | +1.0% |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 21,814.0 | $2.8M | 0.03% | NEW | — | $127.77 | +12.3% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,925.0 | $2.8M | 0.03% | NEW | — | $83.85 | +14.1% |
| 331 | ON | ON SEMICONDUCTOR CORP | Technology | 50,544.0 | $2.7M | 0.03% | NEW | — | $54.15 | +124.6% |
| 332 | AVY | AVERY DENNISON CORP | Industrials | 14,907.0 | $2.7M | 0.03% | NEW | — | $181.88 | -12.8% |
| 333 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 36,686.0 | $2.7M | 0.03% | NEW | — | $73.85 | +17.8% |
| 334 | FISV | FISERV INC | Technology | 40,113.0 | $2.7M | 0.03% | NEW | — | $67.17 | -28.7% |
| 335 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,513.0 | $2.6M | 0.03% | NEW | — | $275.14 | +19.2% |
| 336 | FIX | COMFORT SYS USA INC | Industrials | 2,800.0 | $2.6M | 0.03% | NEW | — | $933.21 | +110.8% |
| 337 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,758.0 | $2.6M | 0.03% | NEW | — | $90.77 | +23.0% |
| 338 | PSTG | PURE STORAGE INC | Technology | 38,952.0 | $2.6M | 0.03% | NEW | — | $67.01 | +11.5% |
| 339 | LII | LENNOX INTL INC | Industrials | 5,326.0 | $2.6M | 0.03% | NEW | — | $485.57 | +9.7% |
| 340 | — | CRH PLC | — | 20,593.0 | $2.6M | 0.03% | NEW | — | $124.80 | — |
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%