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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 264,717.0 | $38.2M | 0.45% | +8K | +3.2% | $144.44 | +4.1% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 234,149.0 | $36.8M | 0.43% | +7K | +3.0% | $157.28 | -14.9% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 586,983.0 | $36.7M | 0.43% | NEW | — | $62.60 | +37.5% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 744,937.0 | $36.3M | 0.43% | +13K | +1.8% | $48.75 | +15.3% |
| 45 | PPG | PPG INDS INC | Basic Materials | 339,512.0 | $36.3M | 0.43% | +2K | +0.5% | $106.88 | +10.6% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 441,005.0 | $35.7M | 0.42% | +11K | +2.5% | $80.95 | -1.3% |
| 47 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 563,122.0 | $34.8M | 0.41% | +7K | +1.3% | $61.85 | -13.2% |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 159,959.0 | $34.6M | 0.41% | +15K | +10.3% | $216.58 | -1.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 170,304.0 | $34.6M | 0.41% | +3K | +1.8% | $203.41 | +164.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 236,043.0 | $34.5M | 0.41% | +4K | +1.8% | $146.28 | -12.2% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 163,828.0 | $34.4M | 0.41% | +4K | +2.5% | $210.03 | -13.5% |
| 52 | NOW | SERVICENOW INC | Technology | 326,242.0 | $34.1M | 0.40% | +18K | +6.0% | $104.55 | -9.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 436,587.0 | $33.9M | 0.40% | +8K | +1.8% | $77.59 | +54.1% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 102,465.0 | $33.7M | 0.40% | +2K | +1.8% | $328.87 | +1.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 278,937.0 | $33.6M | 0.40% | +5K | +1.9% | $120.29 | -5.3% |
| 56 | AME | AMETEK INC | Industrials | 156,281.0 | $33.5M | 0.39% | — | — | $214.35 | +10.8% |
| 57 | XYL | XYLEM INC | Industrials | 277,547.0 | $33.2M | 0.39% | +4K | +1.4% | $119.50 | -6.8% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 269,032.0 | $33.2M | 0.39% | — | — | $123.25 | +31.4% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 624,701.0 | $33.0M | 0.39% | +22K | +3.6% | $52.82 | -14.4% |
| 60 | IEX | IDEX CORP | Industrials | 171,719.0 | $32.5M | 0.38% | — | — | $189.55 | +18.7% |
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%