Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRMB | TRIMBLE INC | Technology | 29,155.0 | $1.9M | 0.02% | +454.0 | +1.6% | $65.23 | -24.6% |
| 362 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,775.0 | $1.9M | 0.02% | +155.0 | +1.8% | $215.87 | -41.5% |
| 363 | MFC | MANULIFE FINL CORP | Financial Services | 54,570.0 | $1.9M | 0.02% | — | — | $34.34 | +18.3% |
| 364 | BXP | BXP INC | Real Estate | 36,029.0 | $1.9M | 0.02% | +839.0 | +2.4% | $51.90 | +24.7% |
| 365 | REGCO | REGENCY CTRS CORP | Real Estate | 24,688.0 | $1.9M | 0.02% | +320.0 | +1.3% | $75.66 | -70.3% |
| 366 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,200.0 | $1.9M | 0.02% | +158.0 | +1.6% | $182.33 | +24.5% |
| 367 | ZS | ZSCALER INC | Technology | 13,193.0 | $1.9M | 0.02% | +211.0 | +1.6% | $140.28 | -11.0% |
| 368 | — | IQVIA HLDGS INC | — | 10,767.0 | $1.8M | 0.02% | +149.0 | +1.4% | $170.53 | — |
| 369 | PNR | PENTAIR PLC | Industrials | 20,917.0 | $1.8M | 0.02% | +129.0 | +0.6% | $87.11 | -14.7% |
| 370 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 119,654.0 | $1.8M | 0.02% | +2K | +1.9% | $15.05 | +9.8% |
| 371 | NI | NISOURCE INC | Utilities | 38,260.0 | $1.8M | 0.02% | +2K | +4.4% | $46.66 | +1.3% |
| 372 | CLX | CLOROX CO DEL | Consumer Defensive | 17,030.0 | $1.8M | 0.02% | +294.0 | +1.8% | $103.63 | -7.6% |
| 373 | CLS | CELESTICA INC | Technology | 6,243.0 | $1.8M | 0.02% | — | — | $281.19 | +32.5% |
| 374 | TRU | TRANSUNION | Industrials | 24,938.0 | $1.7M | 0.02% | +415.0 | +1.7% | $69.19 | -6.6% |
| 375 | BN | BROOKFIELD CORP | Financial Services | 41,776.0 | $1.7M | 0.02% | -900.0 | -2.1% | $40.39 | +10.0% |
| 376 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,892.0 | $1.7M | 0.02% | — | — | $77.08 | -4.9% |
| 377 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,699.0 | $1.7M | 0.02% | +462.0 | +2.5% | $90.11 | +21.6% |
| 378 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,178.0 | $1.7M | 0.02% | +453.0 | +16.6% | $522.67 | -12.7% |
| 379 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,270.0 | $1.6M | 0.02% | +2K | +8.3% | $59.97 | +11.9% |
| 380 | KEY | KEYCORP | Financial Services | 81,389.0 | $1.6M | 0.02% | +4K | +4.8% | $20.05 | +12.7% |
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%