Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DLR | DIGITAL RLTY TR INC | Real Estate | 58,135.0 | $10.5M | 0.12% | +1K | +1.9% | $180.21 | +6.9% |
| 162 | DOV | DOVER CORP | Industrials | 48,942.0 | $10.2M | 0.12% | +783.0 | +1.6% | $208.45 | -3.5% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 31,036.0 | $10.2M | 0.12% | +493.0 | +1.6% | $328.58 | +0.5% |
| 164 | SRE | SEMPRA | Utilities | 104,776.0 | $10.2M | 0.12% | +4K | +3.6% | $97.17 | -13.1% |
| 165 | CME | CME GROUP INC | Financial Services | 34,307.0 | $10.1M | 0.12% | +595.0 | +1.8% | $295.34 | -5.9% |
| 166 | TDG | TRANSDIGM GROUP INC | Industrials | 8,697.0 | $10.1M | 0.12% | +2K | +25.0% | $1158.95 | +2.7% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,222.0 | $10.0M | 0.12% | +2K | +1.8% | $89.59 | +18.3% |
| 168 | STT | STATE STR CORP | Financial Services | 78,427.0 | $9.9M | 0.12% | +2K | +2.0% | $126.56 | +51.7% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,889.0 | $9.8M | 0.12% | +809.0 | +1.8% | $208.08 | +17.3% |
| 170 | CTVA | CORTEVA INC | Basic Materials | 116,332.0 | $9.7M | 0.12% | +50K | +75.3% | $83.71 | -1.3% |
| 171 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,785.0 | $9.7M | 0.11% | +3K | +9.0% | $279.23 | -1.0% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 134,735.0 | $9.7M | 0.11% | +4K | +2.9% | $71.82 | +29.8% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,680.0 | $9.6M | 0.11% | +424.0 | +1.8% | $97.60 | +91.7% |
| 174 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,191.0 | $9.6M | 0.11% | -15K | -18.9% | $150.00 | -10.1% |
| 175 | STLD | STEEL DYNAMICS INC | Basic Materials | 52,757.0 | $9.5M | 0.11% | +1K | +2.0% | $180.00 | +26.7% |
| 176 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,886.0 | $9.4M | 0.11% | +415.0 | +1.8% | $391.73 | +108.9% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 34,506.0 | $9.2M | 0.11% | +605.0 | +1.8% | $266.74 | +4.4% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 16,762.0 | $9.2M | 0.11% | +301.0 | +1.8% | $549.02 | +12.0% |
| 179 | AFL | AFLAC INC | Financial Services | 83,778.0 | $9.2M | 0.11% | +2K | +1.9% | $109.71 | +6.1% |
| 180 | APP | APPLOVIN CORP | Technology | 23,091.0 | $9.2M | 0.11% | +395.0 | +1.7% | $398.00 | -23.1% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%