Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 186,647.0 | $21.8M | 0.25% | NEW | — | $116.69 | +22.6% |
| 82 | BALL | BALL CORP | Consumer Cyclical | 407,063.0 | $21.6M | 0.25% | NEW | — | $52.97 | +9.0% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 122,532.0 | $21.0M | 0.24% | NEW | — | $171.17 | +127.3% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 258,820.0 | $20.8M | 0.24% | NEW | — | $80.28 | +8.1% |
| 85 | HAL | HALLIBURTON CO | Energy | 728,794.0 | $20.6M | 0.24% | NEW | — | $28.26 | +23.6% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 445,007.0 | $20.3M | 0.24% | NEW | — | $45.54 | +28.3% |
| 87 | WMB | WILLIAMS COS INC | Energy | 335,932.0 | $20.2M | 0.23% | NEW | — | $60.11 | +21.6% |
| 88 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 556,060.0 | $20.0M | 0.23% | NEW | — | $36.00 | +49.1% |
| 89 | GEV | GE VERNOVA INC | Utilities | 30,468.0 | $19.9M | 0.23% | NEW | — | $653.55 | +69.8% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 233,213.0 | $19.1M | 0.22% | NEW | — | $81.71 | -12.3% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,869.0 | $18.9M | 0.22% | NEW | — | $242.36 | -16.8% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 89,916.0 | $18.4M | 0.21% | NEW | — | $205.02 | +35.4% |
| 93 | INTC | INTEL CORP | Technology | 499,294.0 | $18.4M | 0.21% | NEW | — | $36.90 | +263.1% |
| 94 | AMGN | AMGEN INC | Healthcare | 55,004.0 | $18.0M | 0.21% | NEW | — | $327.31 | +3.1% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,397.0 | $17.8M | 0.21% | NEW | — | $566.36 | -28.2% |
| 96 | WELL | WELLTOWER INC | Real Estate | 95,577.0 | $17.7M | 0.21% | NEW | — | $185.60 | +11.3% |
| 97 | T | AT&T INC | Communication Services | 713,774.0 | $17.7M | 0.21% | NEW | — | $24.84 | -11.4% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 72,834.0 | $17.6M | 0.20% | NEW | — | $241.16 | -7.9% |
| 99 | LIN | LINDE PLC | Basic Materials | 40,490.0 | $17.3M | 0.20% | NEW | — | $426.39 | +20.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 420,040.0 | $17.1M | 0.20% | NEW | — | $40.73 | +11.4% |
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%