Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 337,663.0 | $64.0M | 0.75% | +2K | +0.5% | $189.59 | -6.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 132,513.0 | $63.5M | 0.75% | +4K | +3.1% | $479.20 | — |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 384,103.0 | $61.3M | 0.72% | +2K | +0.6% | $159.70 | +2.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 211,700.0 | $57.3M | 0.67% | +9K | +4.5% | $270.58 | +48.2% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 122,993.0 | $52.3M | 0.61% | +6K | +5.3% | $425.33 | -3.4% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 103,533.0 | $50.9M | 0.60% | +871.0 | +0.8% | $491.54 | -5.5% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 121,169.0 | $50.5M | 0.59% | +969.0 | +0.8% | $416.74 | +16.0% |
| 28 | UBS | UBS GROUP AG | Financial Services | 1,317,110.0 | $50.4M | 0.59% | +454K | +52.5% | $38.24 | +32.9% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,643.0 | $49.0M | 0.58% | +1K | +9.8% | $4209.93 | -95.9% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 96,154.0 | $48.0M | 0.56% | +2K | +1.8% | $499.66 | -2.0% |
| 31 | CB | CHUBB LTD SWITZ | Financial Services | 146,927.0 | $47.9M | 0.56% | +4K | +2.5% | $325.92 | -0.8% |
| 32 | ECL | ECOLAB INC | Basic Materials | 170,987.0 | $45.5M | 0.54% | +1K | +0.7% | $266.01 | +1.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 186,146.0 | $40.5M | 0.48% | +3K | +1.8% | $217.48 | -0.5% |
| 34 | CAT | CATERPILLAR INC | Industrials | 56,575.0 | $40.1M | 0.47% | +1K | +1.8% | $708.42 | +39.2% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 232,177.0 | $40.1M | 0.47% | +7K | +3.0% | $172.57 | +2.0% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 521,446.0 | $39.7M | 0.47% | +10K | +2.0% | $76.05 | +4.4% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 429,157.0 | $39.6M | 0.47% | +16K | +3.9% | $92.31 | -5.9% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 198,451.0 | $39.3M | 0.46% | +6K | +2.9% | $198.28 | -35.5% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 115,747.0 | $39.1M | 0.46% | +2K | +1.8% | $337.81 | +235.7% |
| 40 | ADBE | ADOBE INC | Technology | 157,551.0 | $38.3M | 0.45% | +14K | +9.6% | $243.07 | -19.7% |
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%