Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 20,388.0 | $14.9M | 0.17% | +3K | +16.8% | $728.50 | +47.8% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,141.0 | $14.8M | 0.17% | +744.0 | +2.4% | $461.00 | -11.8% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 111,482.0 | $14.7M | 0.17% | +2K | +1.8% | $132.18 | +6.3% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 73,681.0 | $14.6M | 0.17% | +1K | +1.8% | $198.24 | +3.3% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 79,233.0 | $14.5M | 0.17% | +1K | +1.8% | $182.42 | +10.5% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 236,859.0 | $14.4M | 0.17% | +4K | +1.9% | $60.65 | -11.0% |
| 127 | RACE | FERRARI N V | Consumer Cyclical | 42,875.0 | $14.3M | 0.17% | -1K | -3.1% | $332.96 | +8.8% |
| 128 | MMM | 3M CO | Industrials | 97,986.0 | $14.2M | 0.17% | +2K | +1.6% | $145.23 | +10.6% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,505.0 | $14.2M | 0.17% | +2K | +2.9% | $260.28 | +1.5% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 43,908.0 | $14.0M | 0.16% | +705.0 | +1.6% | $318.12 | +36.6% |
| 131 | ES | EVERSOURCE ENERGY | Utilities | 196,671.0 | $13.6M | 0.16% | +4K | +2.2% | $69.28 | +0.4% |
| 132 | EXC | EXELON CORP | Utilities | 276,921.0 | $13.6M | 0.16% | +5K | +1.7% | $49.02 | -6.5% |
| 133 | BLK | BLACKROCK INC | Financial Services | 14,096.0 | $13.6M | 0.16% | +706.0 | +5.3% | $961.71 | +9.2% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 156,403.0 | $13.6M | 0.16% | +3K | +2.3% | $86.65 | -8.4% |
| 135 | EQIX | EQUINIX INC | Real Estate | 13,821.0 | $13.5M | 0.16% | +252.0 | +1.9% | $980.21 | +11.4% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 180,533.0 | $13.1M | 0.15% | +3K | +1.6% | $72.69 | +3.3% |
| 137 | UNP | UNION PAC CORP | Industrials | 54,003.0 | $13.1M | 0.15% | +972.0 | +1.8% | $242.62 | +5.9% |
| 138 | — | FERROVIAL SE | — | 204,423.0 | $13.1M | 0.15% | -29K | -12.6% | $63.85 | — |
| 139 | GWW | WW GRAINGER INC | Industrials | 11,850.0 | $12.9M | 0.15% | +223.0 | +1.9% | $1090.81 | +25.2% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40,052.0 | $12.8M | 0.15% | +732.0 | +1.9% | $320.55 | +0.1% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%