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 | UPS | UNITED PARCEL SVCS INC | Industrials | 116,768.0 | $12.6M | 0.13% | +25K | +26.9% | $107.49 | -4.4% |
| 162 | GWW | WW GRAINGER INC | Industrials | 9,208.0 | $12.5M | 0.13% | -3K | -22.3% | $1360.34 | -2.8% |
| 163 | ATO | ATMOS ENERGY CORP | Utilities | 72,203.0 | $12.4M | 0.13% | +46K | +174.5% | $172.27 | -2.6% |
| 164 | — | APTIV PLC | — | 201,165.0 | $12.3M | 0.13% | +85K | +73.0% | $61.38 | — |
| 165 | DE | DEERE & CO | Industrials | 19,430.0 | $12.3M | 0.13% | -10K | -32.9% | $634.29 | +2.3% |
| 166 | PCG | PG&E CORP | Utilities | 727,479.0 | $12.2M | 0.13% | +432K | +146.3% | $16.82 | +7.7% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 56,776.0 | $12.1M | 0.12% | +28K | +100.6% | $212.84 | +13.5% |
| 168 | ED | CONSOLIDATED EDISON INC | Utilities | 105,629.0 | $11.7M | 0.12% | +4K | +4.1% | $110.63 | -2.6% |
| 169 | DAL | DELTA AIR LINES INC | Industrials | 124,337.0 | $11.6M | 0.12% | +118K | +1733.1% | $93.66 | -11.9% |
| 170 | CAH | CARDINAL HEALTH INC | Healthcare | 48,749.0 | $11.6M | 0.12% | -8K | -13.9% | $237.56 | -2.2% |
| 171 | UBER | UBER TECHNOLOGIES INC | Technology | 160,433.0 | $11.6M | 0.12% | -75K | -32.0% | $72.15 | +9.9% |
| 172 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,074.0 | $11.6M | 0.12% | -3K | -9.5% | $397.67 | -6.1% |
| 173 | KR | KROGER CO | Consumer Defensive | 207,833.0 | $11.5M | 0.12% | +33K | +18.7% | $55.53 | +6.4% |
| 174 | CSX | CSX CORP | Industrials | 242,105.0 | $11.5M | 0.12% | +76K | +46.0% | $47.53 | +8.2% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,828.0 | $11.3M | 0.12% | -10K | -39.9% | $190.76 | -0.0% |
| 176 | SCHW | SCHWAB CHARLES CORP | Financial Services | 122,174.0 | $11.3M | 0.12% | -45K | -26.9% | $92.26 | +23.2% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,139.0 | $11.3M | 0.12% | +3K | +12.9% | $386.72 | +4.1% |
| 178 | — | FORTINET INC | — | 73,100.0 | $11.2M | 0.12% | +19K | +34.1% | $153.62 | — |
| 179 | PLD | PROLOGIS INC. | Real Estate | 82,328.0 | $11.2M | 0.12% | -29K | -26.1% | $135.47 | +5.8% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 75,205.0 | $11.0M | 0.11% | +53K | +239.8% | $146.37 | -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%