Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,675.0 | $2.4M | 0.03% | +162.0 | +1.7% | $250.65 | +39.0% |
| 342 | HUM | HUMANA INC | Healthcare | 13,946.0 | $2.4M | 0.03% | +245.0 | +1.8% | $173.39 | +124.8% |
| 343 | — | EVEREST GROUP LTD | — | 7,225.0 | $2.4M | 0.03% | +6K | +569.6% | $326.85 | — |
| 344 | PSTG | EVERPURE INC | — | 39,719.0 | $2.3M | 0.03% | +767.0 | +2.0% | $59.04 | — |
| 345 | FIS | FIDELITY NATL INFORMATION SV | Technology | 48,501.0 | $2.3M | 0.03% | +777.0 | +1.6% | $46.91 | -13.7% |
| 346 | FISV | FISERV INC | Technology | 40,767.0 | $2.3M | 0.03% | +654.0 | +1.6% | $55.80 | -6.0% |
| 347 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 135,910.0 | $2.2M | 0.03% | +3K | +2.2% | $16.43 | +31.8% |
| 348 | CTAS | CINTAS CORP | Industrials | 12,800.0 | $2.2M | 0.03% | +132.0 | +1.0% | $169.14 | +21.1% |
| 349 | KHC | KRAFT HEINZ CO | Consumer Defensive | 96,244.0 | $2.2M | 0.03% | +10K | +11.8% | $22.49 | +12.6% |
| 350 | EQR | EQUITY RESIDENTIAL | Real Estate | 36,557.0 | $2.2M | 0.03% | +596.0 | +1.7% | $59.15 | +15.2% |
| 351 | KGC | KINROSS GOLD CORP | Basic Materials | 68,516.0 | $2.1M | 0.03% | -35K | -34.0% | $30.48 | +9.9% |
| 352 | — | LIBERTY MEDIA CORP DEL | — | 24,528.0 | $2.1M | 0.03% | +434.0 | +1.8% | $85.02 | — |
| 353 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,040.0 | $2.1M | 0.03% | +379.0 | +1.7% | $90.42 | +10.9% |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,171.0 | $2.1M | 0.02% | +444.0 | +1.6% | $71.18 | +3.8% |
| 355 | SJM | SMUCKER J M CO | Consumer Defensive | 21,105.0 | $2.0M | 0.02% | +543.0 | +2.6% | $96.44 | +30.1% |
| 356 | VEEV | VEEVA SYS INC | Healthcare | 11,576.0 | $2.0M | 0.02% | +405.0 | +3.6% | $175.66 | +40.5% |
| 357 | BE | BLOOM ENERGY CORP | Industrials | 15,008.0 | $2.0M | 0.02% | +2K | +15.0% | $135.48 | +60.5% |
| 358 | GEN | GEN DIGITAL INC | Technology | 107,277.0 | $2.0M | 0.02% | +2K | +1.8% | $18.83 | +55.7% |
| 359 | FOXA | FOX CORP | Communication Services | 33,553.0 | $2.0M | 0.02% | +572.0 | +1.7% | $58.40 | +20.4% |
| 360 | TSN | TYSON FOODS INC | Consumer Defensive | 29,687.0 | $1.9M | 0.02% | +791.0 | +2.7% | $64.07 | -10.8% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%