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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 92,314.0 | $3.6M | 0.04% | +44K | +90.3% | $38.88 | +6.5% |
| 322 | DOW | DOW HLDGS INC | Basic Materials | 130,422.0 | $3.6M | 0.04% | +25K | +23.5% | $27.36 | +14.9% |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 90,437.0 | $3.5M | 0.04% | +14K | +18.3% | $38.73 | +60.6% |
| 324 | FSLR | FIRST SOLAR INC | Energy | 14,622.0 | $3.4M | 0.04% | -6K | -30.4% | $235.94 | -11.7% |
| 325 | DDOG | DATADOG INC | Technology | 13,061.0 | $3.4M | 0.04% | -11K | -46.0% | $260.33 | -13.3% |
| 326 | — | AMCOR PLC | — | 77,496.0 | $3.4M | 0.04% | +47K | +150.8% | $43.35 | — |
| 327 | MTZ | MASTEC INC | Industrials | 8,068.0 | $3.4M | 0.04% | NEW | — | $416.03 | -38.6% |
| 328 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 29,156.0 | $3.4M | 0.04% | +398.0 | +1.4% | $115.12 | -0.2% |
| 329 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32,491.0 | $3.2M | 0.03% | +20K | +170.8% | $99.29 | -7.3% |
| 330 | NET | CLOUDFLARE INC | Technology | 13,049.0 | $3.2M | 0.03% | -16K | -55.2% | $245.28 | +14.3% |
| 331 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25,705.0 | $3.1M | 0.03% | -6K | -19.4% | $120.95 | +13.1% |
| 332 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,887.0 | $3.1M | 0.03% | NEW | — | $794.71 | +7.5% |
| 333 | FN | FABRINET | Technology | 5,223.0 | $2.9M | 0.03% | NEW | — | $562.08 | -25.1% |
| 334 | SHOP | SHOPIFY INC | Technology | 25,139.0 | $2.9M | 0.03% | -2K | -8.1% | $114.37 | +31.0% |
| 335 | — | FEDEX FGHT HLDG CO INC | — | 18,919.0 | $2.9M | 0.03% | NEW | — | $151.01 | — |
| 336 | — | BLOCK INC | — | 37,391.0 | $2.8M | 0.03% | -9K | -20.1% | $76.00 | — |
| 337 | CTAS | CINTAS CORP | Industrials | 16,704.0 | $2.8M | 0.03% | +4K | +30.5% | $170.08 | +21.9% |
| 338 | ZM | ZOOM COMMUNICATIONS INC | Technology | 32,770.0 | $2.8M | 0.03% | +25K | +301.1% | $86.31 | +21.5% |
| 339 | CDE | COEUR MNG INC | Basic Materials | 172,711.0 | $2.8M | 0.03% | NEW | — | $16.32 | +27.9% |
| 340 | INTU | INTUIT | Technology | 10,602.0 | $2.8M | 0.03% | -24K | -69.5% | $260.99 | +41.7% |
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
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%