Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PODD | INSULET CORP | Healthcare | 4,174.0 | $876K | 0.01% | +77.0 | +1.9% | $209.84 | -31.8% |
| 442 | VRSN | VERISIGN INC | Technology | 3,509.0 | $871K | 0.01% | +82.0 | +2.4% | $248.36 | +16.6% |
| 443 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,223.0 | $861K | 0.01% | +16K | +41.9% | $15.88 | +18.1% |
| 444 | BBY | BEST BUY INC | Consumer Cyclical | 13,411.0 | $861K | 0.01% | +510.0 | +4.0% | $64.20 | +33.1% |
| 445 | EFX | EQUIFAX INC | Industrials | 4,727.0 | $851K | 0.01% | +145.0 | +3.2% | $180.06 | +6.7% |
| 446 | FFIV | F5 INC | Technology | 2,876.0 | $832K | 0.01% | +565.0 | +24.4% | $289.33 | +31.8% |
| 447 | O | REALTY INCOME CORP | Real Estate | 13,379.0 | $818K | 0.01% | +299.0 | +2.3% | $61.18 | +2.7% |
| 448 | FICO | FAIR ISAAC CORP | Technology | 763.0 | $815K | 0.01% | +18.0 | +2.4% | $1067.52 | +7.4% |
| 449 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,460.0 | $814K | 0.01% | +105.0 | +1.4% | $109.10 | +27.0% |
| 450 | TECK | TECK RESOURCES LTD | Basic Materials | 15,721.0 | $812K | 0.01% | -1K | -6.0% | $51.66 | +37.3% |
| 451 | GIB | CGI INC | Technology | 11,103.0 | $809K | 0.01% | -59K | -84.3% | $72.87 | +2.0% |
| 452 | — | THOMSON REUTERS CORP | — | 8,770.0 | $789K | 0.01% | — | — | $89.97 | — |
| 453 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,211.0 | $782K | 0.01% | +15.0 | +0.7% | $353.85 | +15.9% |
| 454 | GRMN | GARMIN LTD | Technology | 3,306.0 | $767K | 0.01% | +61.0 | +1.9% | $232.01 | +23.9% |
| 455 | ENTG | ENTEGRIS INC | Technology | 6,450.0 | $756K | 0.01% | +59.0 | +0.9% | $117.24 | +18.5% |
| 456 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,831.0 | $726K | 0.01% | +158.0 | +1.5% | $67.07 | +41.5% |
| 457 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,221.0 | $724K | 0.01% | +29.0 | +2.4% | $592.95 | -12.4% |
| 458 | INCY | INCYTE CORP | Healthcare | 7,634.0 | $719K | 0.01% | +2K | +36.3% | $94.12 | +38.4% |
| 459 | KIM | KIMCO REALTY CORP | Real Estate | 31,235.0 | $702K | 0.01% | +421.0 | +1.4% | $22.47 | +7.1% |
| 460 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,171.0 | $657K | 0.01% | +724.0 | +9.7% | $80.39 | +28.0% |
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%