Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 413,136.0 | $37.7M | 0.44% | NEW | — | $91.21 | -4.8% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 145,001.0 | $37.5M | 0.44% | NEW | — | $258.79 | -17.3% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 257,679.0 | $37.3M | 0.43% | NEW | — | $144.76 | -82.3% |
| 44 | XYL | XYLEM INC | Industrials | 273,789.0 | $37.3M | 0.43% | NEW | — | $136.17 | -18.2% |
| 45 | CRM | SALESFORCE INC | Technology | 139,899.0 | $37.1M | 0.43% | NEW | — | $264.91 | -42.7% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 227,412.0 | $36.8M | 0.43% | NEW | — | $161.96 | -17.3% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 256,447.0 | $36.8M | 0.43% | NEW | — | $143.31 | +4.9% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 167,311.0 | $35.8M | 0.42% | NEW | — | $214.16 | +150.9% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 511,098.0 | $35.7M | 0.42% | NEW | — | $69.91 | +13.6% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 268,509.0 | $35.2M | 0.41% | NEW | — | $131.15 | +23.5% |
| 51 | AYI | ACUITY INC | Industrials | 97,748.0 | $35.2M | 0.41% | NEW | — | $360.04 | -11.8% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,678.0 | $35.2M | 0.41% | NEW | — | $296.21 | -15.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 100,692.0 | $34.6M | 0.40% | NEW | — | $344.10 | -2.9% |
| 54 | PPG | PPG INDS INC | Basic Materials | 337,702.0 | $34.6M | 0.40% | NEW | — | $102.45 | +15.4% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 430,424.0 | $34.6M | 0.40% | NEW | — | $80.30 | -0.5% |
| 56 | HEI | HEICO CORP NEW | Industrials | 105,955.0 | $34.3M | 0.40% | NEW | — | $323.59 | +4.2% |
| 57 | ORCL | ORACLE CORP | Technology | 175,363.0 | $34.2M | 0.40% | NEW | — | $194.91 | -5.5% |
| 58 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 150,598.0 | $33.6M | 0.39% | NEW | — | $223.17 | -38.3% |
| 59 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 317,840.0 | $33.3M | 0.39% | NEW | — | $104.72 | -19.0% |
| 60 | CSCO | CISCO SYS INC | Technology | 428,992.0 | $33.0M | 0.38% | NEW | — | $77.03 | +55.2% |
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%