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 | BALL | BALL CORP | Consumer Cyclical | 422,763.0 | $25.0M | 0.29% | +16K | +3.9% | $59.11 | +8.1% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 313,481.0 | $25.0M | 0.29% | +6K | +1.8% | $79.61 | +6.0% |
| 83 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 52,584.0 | $25.0M | 0.29% | +723.0 | +1.4% | $474.56 | -21.9% |
| 84 | WMB | WILLIAMS COS INC | Energy | 322,500.0 | $23.5M | 0.28% | -13K | -4.0% | $72.78 | -2.3% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 130,948.0 | $22.7M | 0.27% | +5K | +3.7% | $173.45 | +12.1% |
| 86 | INTC | INTEL CORP | Technology | 507,979.0 | $22.4M | 0.26% | +9K | +1.7% | $44.13 | +103.1% |
| 87 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 308,362.0 | $22.1M | 0.26% | -9K | -3.0% | $71.77 | +45.0% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 650,266.0 | $21.8M | 0.26% | +112K | +20.9% | $33.53 | -8.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 433,815.0 | $21.8M | 0.26% | +14K | +3.3% | $50.20 | -0.6% |
| 90 | C | CITIGROUP INC | Financial Services | 189,976.0 | $21.5M | 0.25% | +3K | +1.8% | $113.41 | +16.6% |
| 91 | TRGP | TARGA RES CORP | Energy | 85,443.0 | $21.4M | 0.25% | -2K | -2.5% | $250.73 | +15.2% |
| 92 | T | AT&T INC | Communication Services | 734,559.0 | $21.3M | 0.25% | +21K | +2.9% | $28.99 | -12.0% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 173,215.0 | $21.3M | 0.25% | -2K | -1.3% | $122.78 | +56.2% |
| 94 | HWM | HOWMET AEROSPACE INC | Industrials | 91,532.0 | $21.1M | 0.25% | +2K | +1.8% | $230.45 | +14.9% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 201,707.0 | $20.7M | 0.24% | +4K | +1.9% | $102.66 | +12.8% |
| 96 | TD | TORONTO DOMINION BK ONT | Financial Services | 220,340.0 | $20.5M | 0.24% | -33K | -13.0% | $93.10 | +25.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 41,285.0 | $20.5M | 0.24% | +795.0 | +2.0% | $495.74 | -1.9% |
| 98 | AMGN | AMGEN INC | Healthcare | 56,369.0 | $19.8M | 0.23% | +1K | +2.5% | $351.82 | +25.9% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 64,606.0 | $19.5M | 0.23% | +1K | +1.8% | $302.48 | +11.1% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 98,904.0 | $19.2M | 0.23% | +2K | +1.7% | $194.14 | +33.9% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%