Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,021.0 | $319K | 0.00% | +48.0 | +2.4% | $158.03 | -20.1% |
| 502 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,441.0 | $317K | 0.00% | +20.0 | +0.8% | $129.84 | -20.7% |
| 503 | AER | AERCAP HOLDINGS NV | Industrials | 2,280.0 | $313K | 0.00% | — | — | $137.18 | +5.7% |
| 504 | DOCU | DOCUSIGN INC | Technology | 6,407.0 | $304K | 0.00% | +134.0 | +2.1% | $47.41 | -8.3% |
| 505 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,387.0 | $298K | 0.00% | +214.0 | +5.1% | $68.02 | +10.6% |
| 506 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,549.0 | $289K | 0.00% | — | — | $38.34 | -2.0% |
| 507 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,714.0 | $287K | 0.00% | +54.0 | +2.0% | $105.74 | +2.8% |
| 508 | CPRT | COPART INC | Industrials | 8,643.0 | $287K | 0.00% | +204.0 | +2.4% | $33.20 | -8.9% |
| 509 | DT | DYNATRACE INC | Technology | 7,432.0 | $275K | 0.00% | +467.0 | +6.7% | $36.98 | +12.0% |
| 510 | BRO | BROWN & BROWN INC | Financial Services | 4,214.0 | $275K | 0.00% | +98.0 | +2.4% | $65.21 | -9.4% |
| 511 | GRAB | GRAB HOLDINGS LIMITED | Technology | 74,158.0 | $271K | 0.00% | -345K | -82.3% | $3.66 | -2.4% |
| 512 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,196.0 | $257K | 0.00% | +215.0 | +2.4% | $27.92 | +13.6% |
| 513 | — | COOPER COS INC | — | 3,581.0 | $256K | 0.00% | +84.0 | +2.4% | $71.50 | — |
| 514 | — | SMURFIT WESTROCK PLC | — | 6,300.0 | $251K | 0.00% | NEW | — | $39.85 | — |
| 515 | WSO | WATSCO INC | Industrials | 683.0 | $248K | 0.00% | +16.0 | +2.4% | $363.75 | +10.3% |
| 516 | — | RB GLOBAL INC | — | 2,526.0 | $241K | 0.00% | — | — | $95.60 | — |
| 517 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,969.0 | $239K | 0.00% | +46.0 | +2.4% | $121.53 | +2.7% |
| 518 | AFRM | AFFIRM HLDGS INC | Technology | 5,171.0 | $237K | 0.00% | +3K | +123.4% | $45.82 | +61.3% |
| 519 | CSL | CARLISLE COS INC | Industrials | 659.0 | $220K | 0.00% | +16.0 | +2.5% | $333.57 | +8.2% |
| 520 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,609.0 | $199K | 0.00% | -184K | -93.1% | $14.64 | +14.5% |
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%