Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 113,736.0 | $32.5M | 0.38% | NEW | — | $285.40 | +297.3% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 159,761.0 | $32.4M | 0.38% | NEW | — | $203.03 | -10.5% |
| 63 | AME | AMETEK INC | Industrials | 156,424.0 | $32.1M | 0.37% | NEW | — | $205.31 | +15.6% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,327.0 | $31.9M | 0.37% | NEW | — | $878.97 | +24.8% |
| 65 | CAT | CATERPILLAR INC | Industrials | 55,573.0 | $31.8M | 0.37% | NEW | — | $572.86 | +72.1% |
| 66 | IEX | IDEX CORP | Industrials | 171,472.0 | $30.5M | 0.35% | NEW | — | $177.94 | +26.4% |
| 67 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,327,373.0 | $30.0M | 0.35% | NEW | — | $22.63 | +7.0% |
| 68 | MRK | MERCK & CO INC | Healthcare | 273,878.0 | $28.8M | 0.34% | NEW | — | $105.26 | +8.2% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 307,817.0 | $28.7M | 0.33% | NEW | — | $93.20 | -11.8% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 249,857.0 | $28.4M | 0.33% | NEW | — | $113.77 | -8.7% |
| 71 | MS | MORGAN STANLEY | Financial Services | 155,886.0 | $27.7M | 0.32% | NEW | — | $177.53 | +25.7% |
| 72 | FAST | FASTENAL CO | Industrials | 631,184.0 | $25.3M | 0.29% | NEW | — | $40.13 | +14.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,860.0 | $25.3M | 0.29% | NEW | — | $305.63 | -8.8% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 28,525.0 | $25.1M | 0.29% | NEW | — | $878.96 | +8.5% |
| 75 | ABT | ABBOTT LABS | Healthcare | 197,868.0 | $24.8M | 0.29% | NEW | — | $125.29 | -29.4% |
| 76 | TD | TORONTO DOMINION BK ONT | Financial Services | 253,361.0 | $23.9M | 0.28% | NEW | — | $94.37 | +26.4% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,494.0 | $23.5M | 0.27% | NEW | — | $369.95 | -8.6% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 126,320.0 | $23.4M | 0.27% | NEW | — | $185.52 | -12.5% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 175,461.0 | $23.0M | 0.27% | NEW | — | $131.03 | +29.5% |
| 80 | INTU | INTUIT | Technology | 34,176.0 | $22.6M | 0.26% | NEW | — | $662.42 | -59.7% |
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
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%