Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAX | BAXTER INTL INC | Healthcare | 63,664.0 | $1.1M | 0.01% | +1K | +1.8% | $16.80 | +18.4% |
| 422 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,847.0 | $1.0M | 0.01% | +89.0 | +1.3% | $152.51 | +12.3% |
| 423 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,615.0 | $1.0M | 0.01% | +3K | +8.5% | $30.12 | +4.5% |
| 424 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,854.0 | $1.0M | 0.01% | +4K | +241.9% | $172.11 | +8.6% |
| 425 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,583.0 | $1.0M | 0.01% | — | — | $73.76 | -0.4% |
| 426 | CRWV | COREWEAVE INC | Technology | 12,751.0 | $988K | 0.01% | +247.0 | +2.0% | $77.46 | +52.3% |
| 427 | HUBS | HUBSPOT INC | Technology | 4,042.0 | $987K | 0.01% | +68.0 | +1.7% | $244.09 | -27.9% |
| 428 | ACM | AECOM | Industrials | 11,564.0 | $981K | 0.01% | +391.0 | +3.5% | $84.82 | -18.9% |
| 429 | LH | LABCORP HOLDINGS INC | Healthcare | 3,572.0 | $953K | 0.01% | +199.0 | +5.9% | $266.81 | -4.1% |
| 430 | Z | ZILLOW GROUP INC | Communication Services | 22,907.0 | $948K | 0.01% | +376.0 | +1.7% | $41.38 | -22.4% |
| 431 | TWLO | TWILIO INC | Communication Services | 7,513.0 | $945K | 0.01% | +331.0 | +4.6% | $125.81 | +48.0% |
| 432 | CCI | CROWN CASTLE INC | Real Estate | 11,602.0 | $943K | 0.01% | +179.0 | +1.6% | $81.31 | +0.9% |
| 433 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,142.0 | $935K | 0.01% | — | — | $54.53 | -10.1% |
| 434 | STE | STERIS PLC | Healthcare | 4,196.0 | $928K | 0.01% | +35.0 | +0.8% | $221.13 | -8.4% |
| 435 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,800.0 | $907K | 0.01% | NEW | — | $45.80 | +4.2% |
| 436 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,899.0 | $905K | 0.01% | +54.0 | +0.8% | $131.13 | +10.8% |
| 437 | NWSA | NEWS CORP NEW | Communication Services | 36,282.0 | $904K | 0.01% | +845.0 | +2.4% | $24.93 | +1.4% |
| 438 | IOT | SAMSARA INC | Technology | 28,056.0 | $889K | 0.01% | +476.0 | +1.7% | $31.69 | -0.0% |
| 439 | CSGP | COSTAR GROUP INC | Real Estate | 21,936.0 | $885K | 0.01% | +360.0 | +1.7% | $40.34 | -25.3% |
| 440 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,752.0 | $884K | 0.01% | — | — | $90.67 | +6.9% |
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%