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 | KIM | KIMCO REALTY CORP | Real Estate | 77,066.0 | $2.0M | 0.02% | +46K | +146.7% | $25.35 | -4.5% |
| 362 | STT | STATE STR CORP | Financial Services | 11,470.0 | $1.9M | 0.02% | -67K | -85.4% | $169.60 | +12.6% |
| 363 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 57,395.0 | $1.9M | 0.02% | +23K | +65.8% | $33.88 | +9.0% |
| 364 | WAB | WABTEC | Industrials | 7,206.0 | $1.9M | 0.02% | -20K | -73.8% | $269.59 | +10.4% |
| 365 | CSL | CARLISLE COS INC | Industrials | 5,231.0 | $1.9M | 0.02% | +5K | +693.8% | $362.71 | -0.1% |
| 366 | LH | LABCORP HOLDINGS INC | Healthcare | 6,692.0 | $1.9M | 0.02% | +3K | +87.3% | $280.00 | +21.2% |
| 367 | NTR | NUTRIEN LTD | Basic Materials | 28,779.0 | $1.8M | 0.02% | +10K | +53.7% | $62.98 | +18.0% |
| 368 | FTV | FORTIVE CORP | Technology | 28,830.0 | $1.8M | 0.02% | -26K | -47.3% | $61.09 | -1.0% |
| 369 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,391.0 | $1.8M | 0.02% | +307.0 | +1.4% | $78.48 | +0.7% |
| 370 | REGCO | REGENCY CTRS CORP | — | 21,991.0 | $1.8M | 0.02% | -3K | -10.9% | $79.74 | — |
| 371 | BCE | BCE INC | Communication Services | 80,907.0 | $1.7M | 0.02% | +74K | +1022.6% | $21.53 | +10.8% |
| 372 | XPO | XPO INC | Industrials | 8,464.0 | $1.7M | 0.02% | NEW | — | $205.28 | -6.5% |
| 373 | FFIV | F5 INC | Technology | 4,175.0 | $1.7M | 0.02% | +1K | +45.2% | $415.96 | -8.9% |
| 374 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,065.0 | $1.7M | 0.02% | -36K | -73.1% | $132.83 | +15.5% |
| 375 | NDSN | NORDSON CORP | Industrials | 5,565.0 | $1.7M | 0.02% | +4K | +296.1% | $301.67 | +10.7% |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,203.0 | $1.7M | 0.02% | -3K | -10.2% | $64.01 | +15.9% |
| 377 | MKL | MARKEL GROUP INC | Financial Services | 857.0 | $1.7M | 0.02% | NEW | — | $1952.82 | -6.9% |
| 378 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,375.0 | $1.6M | 0.02% | -6K | -52.1% | $301.03 | -21.6% |
| 379 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,415.0 | $1.6M | 0.02% | -28K | -65.8% | $109.77 | +1.5% |
| 380 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90,308.0 | $1.6M | 0.02% | +77K | +563.6% | $17.42 | +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
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%