Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TTD | THE TRADE DESK INC | Technology | 17,245.0 | $655K | 0.01% | NEW | — | $37.96 | -51.2% |
| 462 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,447.0 | $643K | 0.01% | NEW | — | $86.29 | +0.1% |
| 463 | CNC | CENTENE CORP DEL | Healthcare | 15,472.0 | $637K | 0.01% | NEW | — | $41.15 | +48.3% |
| 464 | WRB | BERKLEY W R CORP | Financial Services | 8,915.0 | $625K | 0.01% | NEW | — | $70.12 | -4.2% |
| 465 | KIM | KIMCO RLTY CORP | Real Estate | 30,814.0 | $625K | 0.01% | NEW | — | $20.27 | +20.3% |
| 466 | NTNX | NUTANIX INC | Technology | 11,896.0 | $615K | 0.01% | NEW | — | $51.69 | -9.3% |
| 467 | ALLE | ALLEGION PLC | Industrials | 3,764.0 | $599K | 0.01% | NEW | — | $159.22 | -16.1% |
| 468 | FFIV | F5 INC | Technology | 2,311.0 | $590K | 0.01% | NEW | — | $255.25 | +51.0% |
| 469 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,135.0 | $586K | 0.01% | NEW | — | $141.83 | +11.6% |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,192.0 | $581K | 0.01% | NEW | — | $487.19 | +10.1% |
| 471 | ESS | ESSEX PPTY TR INC | Real Estate | 2,206.0 | $577K | 0.01% | NEW | — | $261.68 | +4.6% |
| 472 | INCY | INCYTE CORP | Healthcare | 5,601.0 | $553K | 0.01% | NEW | — | $98.77 | -0.6% |
| 473 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,197.0 | $543K | 0.01% | NEW | — | $453.94 | -38.6% |
| 474 | ENTG | ENTEGRIS INC | Technology | 6,391.0 | $538K | 0.01% | NEW | — | $84.25 | +112.2% |
| 475 | TW | TRADEWEB MKTS INC | Financial Services | 4,775.0 | $514K | 0.01% | NEW | — | $107.54 | -7.5% |
| 476 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,063.0 | $505K | 0.01% | NEW | — | $62.59 | -17.1% |
| 477 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,103.0 | $498K | 0.01% | NEW | — | $160.59 | -2.9% |
| 478 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,249.0 | $494K | 0.01% | NEW | — | $53.38 | +22.4% |
| 479 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,269.0 | $461K | 0.01% | NEW | — | $87.42 | -25.2% |
| 480 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,625.0 | $460K | 0.01% | NEW | — | $69.40 | +21.3% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%