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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 205,476.0 | $30.1M | 0.31% | -59K | -22.4% | $146.62 | -0.0% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 100,365.0 | $29.9M | 0.31% | +1K | +1.5% | $298.06 | -13.1% |
| 63 | POWI | POWER INTEGRATIONS INC | Technology | 356,636.0 | $29.9M | 0.31% | +12K | +3.4% | $83.76 | -36.5% |
| 64 | NOW | SERVICENOW INC | Technology | 290,742.0 | $28.9M | 0.30% | -36K | -10.9% | $99.28 | +29.0% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 45,084.0 | $28.8M | 0.30% | +6K | +15.8% | $638.71 | -31.8% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,647.0 | $28.6M | 0.29% | +6K | +24.1% | $964.92 | -17.6% |
| 67 | XYL | XYLEM INC | Industrials | 237,166.0 | $28.0M | 0.29% | -40K | -14.6% | $118.21 | -3.4% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 115,156.0 | $27.4M | 0.28% | +62K | +116.7% | $237.93 | +9.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 232,093.0 | $27.1M | 0.28% | -4K | -1.7% | $116.66 | +50.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 468,931.0 | $27.0M | 0.28% | +232K | +98.0% | $57.62 | +16.8% |
| 71 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 491,854.0 | $26.9M | 0.28% | -71K | -12.7% | $54.62 | +14.1% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 1,070,725.0 | $26.3M | 0.27% | +510K | +91.1% | $24.55 | +10.1% |
| 73 | APOS | APOLLO GLOBAL MGMT INC | — | 221,935.0 | $26.3M | 0.27% | -40K | -15.3% | $118.31 | — |
| 74 | C | CITIGROUP INC | Financial Services | 185,662.0 | $26.0M | 0.27% | -4K | -2.3% | $139.96 | -5.9% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 154,405.0 | $25.9M | 0.27% | -9K | -5.8% | $167.72 | +8.9% |
| 76 | GLW | CORNING INC | Technology | 99,611.0 | $25.4M | 0.26% | +15K | +18.1% | $255.42 | -43.0% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 63,706.0 | $25.3M | 0.26% | +20K | +45.1% | $397.14 | -6.5% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,518.0 | $25.1M | 0.26% | -31K | -13.1% | $123.11 | +32.4% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 92,292.0 | $24.9M | 0.26% | +8K | +9.3% | $270.30 | +0.8% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 75,350.0 | $24.9M | 0.26% | +33K | +76.8% | $330.12 | +12.2% |
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
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%