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 | AMGN | AMGEN INC | Healthcare | 51,004.0 | $18.5M | 0.19% | -5K | -9.5% | $362.11 | +22.6% |
| 122 | BKR | BAKER HUGHES COMPANY | Energy | 332,095.0 | $18.4M | 0.19% | -105K | -24.0% | $55.49 | +11.7% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 196,917.0 | $18.4M | 0.19% | +37K | +23.2% | $93.40 | +41.2% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 221,550.0 | $18.3M | 0.19% | -92K | -29.3% | $82.64 | +2.5% |
| 125 | URI | UNITED RENTALS INC | Industrials | 16,159.0 | $18.3M | 0.19% | -4K | -20.7% | $1132.88 | -4.4% |
| 126 | ADBE | ADOBE INC | Technology | 87,349.0 | $17.9M | 0.18% | -70K | -44.6% | $205.01 | +34.8% |
| 127 | CMI | CUMMINS INC | Industrials | 24,577.0 | $17.5M | 0.18% | -3K | -11.8% | $713.17 | -19.8% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 8,834.0 | $17.5M | 0.18% | +5K | +155.0% | $1981.83 | -18.8% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 86,210.0 | $17.3M | 0.18% | +7K | +8.8% | $200.61 | +7.8% |
| 130 | FDX | FEDEX CORP | Industrials | 54,854.0 | $17.2M | 0.18% | +24K | +75.6% | $313.11 | +6.7% |
| 131 | CRM | SALESFORCE INC | Technology | 106,380.0 | $16.7M | 0.17% | -33K | -23.6% | $156.66 | +33.4% |
| 132 | NWSA | NEWS CORP NEW | Communication Services | 668,257.0 | $16.6M | 0.17% | +632K | +1741.8% | $24.83 | +23.9% |
| 133 | TROW | PRICE T ROWE GROUP INC | Financial Services | 145,867.0 | $16.6M | 0.17% | +116K | +390.9% | $113.69 | -1.2% |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 123,642.0 | $16.4M | 0.17% | +57K | +86.3% | $132.52 | +4.9% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 37,590.0 | $16.2M | 0.17% | -4K | -8.5% | $431.44 | +0.4% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 73,342.0 | $16.2M | 0.17% | -839.0 | -1.1% | $220.48 | -1.6% |
| 137 | ES | EVERSOURCE ENERGY | Utilities | 222,297.0 | $16.1M | 0.17% | +26K | +13.0% | $72.27 | -1.4% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 16,360.0 | $16.0M | 0.17% | -13K | -43.7% | $978.10 | +3.7% |
| 139 | L | LOEWS CORP | Financial Services | 140,844.0 | $15.9M | 0.16% | NEW | — | $113.21 | -1.6% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 314,231.0 | $15.7M | 0.16% | +204K | +184.6% | $49.82 | +2.0% |
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%