Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 283,835.0 | $21.1M | 0.22% | +118K | +71.2% | $74.45 | -0.6% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 60,393.0 | $20.6M | 0.21% | -12K | -16.9% | $340.98 | +2.9% |
| 103 | QCOM | QUALCOMM INC | Technology | 110,942.0 | $20.5M | 0.21% | +14K | +14.4% | $184.79 | -14.2% |
| 104 | — | EVEREST GROUP LTD | — | 57,365.0 | $20.5M | 0.21% | +50K | +694.0% | $357.21 | — |
| 105 | PFE | PFIZER INC | Healthcare | 845,613.0 | $20.4M | 0.21% | +231K | +37.5% | $24.08 | +16.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,029.0 | $20.3M | 0.21% | -17K | -45.8% | $1011.34 | +2.5% |
| 107 | DB | DEUTSCHE BK AG | Financial Services | 596,263.0 | $20.2M | 0.21% | +12K | +2.0% | $33.87 | +13.4% |
| 108 | HAL | HALLIBURTON CO | Energy | 583,228.0 | $19.8M | 0.20% | -103K | -15.0% | $33.95 | +2.0% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,844.0 | $19.6M | 0.20% | -51K | -42.2% | $281.21 | -17.8% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 142,092.0 | $19.5M | 0.20% | -17K | -10.8% | $136.94 | +35.4% |
| 111 | USB | US BANCORP | Financial Services | 320,156.0 | $19.3M | 0.20% | +161K | +101.1% | $60.40 | +3.3% |
| 112 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 176,618.0 | $19.0M | 0.20% | +158K | +844.5% | $107.78 | +3.8% |
| 113 | MS | MORGAN STANLEY | Financial Services | 90,790.0 | $19.0M | 0.20% | -68K | -42.8% | $209.03 | +2.4% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 70,163.0 | $19.0M | 0.20% | +16K | +28.7% | $270.47 | +5.0% |
| 115 | TER | TERADYNE INC | Technology | 39,118.0 | $18.9M | 0.20% | +27K | +219.1% | $483.78 | -24.6% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,050.0 | $18.8M | 0.19% | +8K | +26.0% | $459.10 | +17.2% |
| 117 | WMB | WILLIAMS COS INC | Energy | 252,298.0 | $18.8M | 0.19% | -70K | -21.8% | $74.34 | -4.5% |
| 118 | CFG | CITIZENS FINL GROUP INC | Financial Services | 265,973.0 | $18.6M | 0.19% | +239K | +875.3% | $70.07 | +0.2% |
| 119 | LIN | LINDE PLC | Basic Materials | 35,828.0 | $18.6M | 0.19% | -5K | -13.2% | $518.93 | -5.6% |
| 120 | TRGP | TARGA RES CORP | Energy | 68,893.0 | $18.5M | 0.19% | -17K | -19.4% | $268.12 | +9.7% |
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%