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 | KKR | KKR & CO INC | Financial Services | 31,563.0 | $2.9M | 0.03% | +627.0 | +2.0% | $92.50 | +4.9% |
| 322 | RMD | RESMED INC | Healthcare | 12,829.0 | $2.9M | 0.03% | +260.0 | +2.1% | $224.47 | -16.0% |
| 323 | MSTR | STRATEGY INC | Technology | 23,019.0 | $2.9M | 0.03% | +388.0 | +1.7% | $124.80 | -9.8% |
| 324 | DDOG | DATADOG INC | Technology | 24,210.0 | $2.9M | 0.03% | +740.0 | +3.1% | $118.05 | +88.9% |
| 325 | — | BLOCK INC | — | 46,768.0 | $2.8M | 0.03% | +1K | +3.1% | $60.18 | — |
| 326 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,442.0 | $2.7M | 0.03% | +140.0 | +1.5% | $290.69 | -12.2% |
| 327 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,446.0 | $2.7M | 0.03% | — | — | $202.34 | -17.6% |
| 328 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,758.0 | $2.7M | 0.03% | — | — | $94.47 | +18.2% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,644.0 | $2.7M | 0.03% | +185.0 | +1.6% | $230.87 | +4.3% |
| 330 | MET | METLIFE INC | Financial Services | 37,994.0 | $2.7M | 0.03% | +459.0 | +1.2% | $70.72 | +21.0% |
| 331 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,715.0 | $2.7M | 0.03% | +1K | +5.1% | $90.14 | +19.4% |
| 332 | AVY | AVERY DENNISON CORP | Industrials | 14,975.0 | $2.6M | 0.03% | — | — | $172.68 | -8.1% |
| 333 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36,686.0 | $2.5M | 0.03% | — | — | $69.13 | +25.9% |
| 334 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,290.0 | $2.5M | 0.03% | +979.0 | +29.6% | $588.69 | +3.5% |
| 335 | PAYX | PAYCHEX INC | Industrials | 27,363.0 | $2.5M | 0.03% | +549.0 | +2.0% | $92.11 | +6.6% |
| 336 | LII | LENNOX INTL INC | Industrials | 5,422.0 | $2.5M | 0.03% | +96.0 | +1.8% | $464.11 | +14.7% |
| 337 | COIN | COINBASE GLOBAL INC | Financial Services | 14,389.0 | $2.5M | 0.03% | +238.0 | +1.7% | $174.61 | -6.5% |
| 338 | — | CRH PLC | — | 23,852.0 | $2.5M | 0.03% | +3K | +15.8% | $105.12 | — |
| 339 | MKC | MCCORMICK & CO INC | Consumer Defensive | 49,678.0 | $2.5M | 0.03% | +2K | +4.8% | $50.44 | -7.5% |
| 340 | NTRA | NATERA INC | Healthcare | 12,427.0 | $2.5M | 0.03% | +221.0 | +1.8% | $199.99 | +15.7% |
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%