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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 82,900.0 | $24.7M | 0.25% | -9K | -9.5% | $297.83 | -23.0% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 300,462.0 | $24.4M | 0.25% | -141K | -31.9% | $81.16 | -9.4% |
| 83 | ORCL | ORACLE CORP | Technology | 164,896.0 | $24.2M | 0.25% | -14K | -7.6% | $146.56 | -2.8% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 86,888.0 | $24.0M | 0.25% | +52K | +151.8% | $275.68 | +1.7% |
| 85 | APH | AMPHENOL CORP | Technology | 133,909.0 | $23.6M | 0.24% | +5K | +4.3% | $176.32 | -11.8% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 723,504.0 | $23.1M | 0.24% | +73K | +11.3% | $31.97 | -3.0% |
| 87 | TD | TORONTO DOMINION BK ONT | Financial Services | 189,081.0 | $23.0M | 0.24% | -31K | -14.2% | $121.54 | -4.1% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 297,365.0 | $22.9M | 0.24% | NEW | — | $77.08 | +12.8% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 536,832.0 | $22.9M | 0.24% | +53K | +10.9% | $42.68 | +14.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 260,996.0 | $22.9M | 0.24% | -9K | -3.2% | $87.77 | -4.2% |
| 91 | UNP | UNION PAC CORP | Industrials | 83,672.0 | $22.8M | 0.23% | +30K | +54.9% | $271.98 | +13.9% |
| 92 | T | AT&T INC | Communication Services | 1,094,558.0 | $22.7M | 0.23% | +360K | +49.0% | $20.70 | +24.1% |
| 93 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 286,095.0 | $22.6M | 0.23% | -22K | -7.2% | $78.95 | +31.9% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 233,803.0 | $22.5M | 0.23% | -37K | -13.7% | $96.25 | +14.9% |
| 95 | PRU | PRUDENTIAL FINL INC | Financial Services | 206,001.0 | $22.2M | 0.23% | +137K | +198.0% | $107.93 | +13.7% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 174,035.0 | $22.0M | 0.23% | +57K | +48.8% | $126.33 | +16.2% |
| 97 | ACGL | ARCH CAP GROUP LTD | Financial Services | 222,451.0 | $21.6M | 0.22% | +154K | +226.0% | $97.06 | +4.2% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 206,492.0 | $21.4M | 0.22% | +72K | +53.3% | $103.45 | -9.0% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 170,642.0 | $21.2M | 0.22% | -28K | -14.0% | $124.44 | +49.9% |
| 100 | MET | METLIFE INC | Financial Services | 250,947.0 | $21.2M | 0.22% | +213K | +560.5% | $84.61 | +13.7% |
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
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%