Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KR | KROGER CO | Consumer Defensive | 175,074.0 | $12.7M | 0.15% | +3K | +1.7% | $72.36 | -21.8% |
| 142 | QCOM | QUALCOMM INC | Technology | 96,940.0 | $12.5M | 0.15% | +2K | +1.9% | $128.77 | +75.6% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,615.0 | $12.4M | 0.15% | +790.0 | +1.9% | $291.68 | +5.5% |
| 144 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40,225.0 | $12.2M | 0.14% | +677.0 | +1.7% | $304.06 | +14.7% |
| 145 | EIX | EDISON INTL | Utilities | 165,749.0 | $12.1M | 0.14% | +3K | +2.0% | $73.18 | -1.8% |
| 146 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 301,341.0 | $12.0M | 0.14% | -21K | -6.5% | $39.73 | -5.8% |
| 147 | CAH | CARDINAL HEALTH INC | Healthcare | 56,616.0 | $12.0M | 0.14% | -1K | -2.5% | $211.31 | +5.0% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,691.0 | $11.9M | 0.14% | +632.0 | +2.4% | $446.53 | +1.1% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 57,528.0 | $11.7M | 0.14% | +1K | +1.8% | $203.18 | +7.5% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 72,667.0 | $11.6M | 0.14% | +3K | +5.0% | $160.32 | +79.5% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 101,438.0 | $11.5M | 0.14% | +2K | +2.0% | $113.18 | -6.0% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 49,941.0 | $11.5M | 0.14% | +1K | +2.3% | $229.78 | -6.6% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 87,537.0 | $11.5M | 0.14% | +1K | +1.6% | $131.02 | +15.0% |
| 154 | GLW | CORNING INC | Technology | 84,312.0 | $11.5M | 0.14% | +1K | +1.8% | $135.97 | +43.4% |
| 155 | D | DOMINION ENERGY INC | Utilities | 184,716.0 | $11.4M | 0.13% | +4K | +2.4% | $61.82 | +10.7% |
| 156 | PCAR | PACCAR INC | Industrials | 98,825.0 | $11.4M | 0.13% | +2K | +1.9% | $115.50 | +3.0% |
| 157 | FDX | FEDEX CORP | Industrials | 31,234.0 | $11.1M | 0.13% | +550.0 | +1.8% | $356.18 | -8.4% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 53,145.0 | $11.0M | 0.13% | +1K | +2.0% | $207.34 | +6.7% |
| 159 | FCX | FREEPORT MCMORAN INC | Basic Materials | 185,679.0 | $10.9M | 0.13% | -2K | -1.1% | $58.78 | +16.8% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 38,917.0 | $10.5M | 0.12% | +675.0 | +1.8% | $270.49 | +175.9% |
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
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%