Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAT | WATERS CORP | Healthcare | 16,768.0 | $5.0M | 0.06% | +5K | +38.6% | $297.80 | +48.1% |
| 222 | CIEN | CIENA CORP | Technology | 12,832.0 | $5.0M | 0.06% | +444.0 | +3.6% | $388.21 | -10.4% |
| 223 | CDW | CDW CORP | Technology | 41,054.0 | $5.0M | 0.06% | +12K | +43.8% | $121.02 | +7.5% |
| 224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,472.0 | $4.9M | 0.06% | +83.0 | +1.9% | $1093.26 | +24.7% |
| 225 | JBL | JABIL INC | Technology | 18,336.0 | $4.9M | 0.06% | +223.0 | +1.2% | $265.63 | +19.2% |
| 226 | ATO | ATMOS ENERGY CORP | Utilities | 26,303.0 | $4.9M | 0.06% | +396.0 | +1.5% | $184.71 | -14.8% |
| 227 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,433.0 | $4.8M | 0.06% | +5K | +201.8% | $650.40 | +17.3% |
| 228 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,535.0 | $4.8M | 0.06% | +608.0 | +1.9% | $143.23 | +31.3% |
| 229 | FIX | COMFORT SYS USA INC | Industrials | 3,464.0 | $4.8M | 0.06% | +664.0 | +23.7% | $1378.86 | +20.3% |
| 230 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 303,753.0 | $4.8M | 0.06% | +5K | +1.8% | $15.65 | -2.9% |
| 231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,878.0 | $4.7M | 0.06% | +549.0 | +1.9% | $163.34 | +12.7% |
| 232 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,078.0 | $4.7M | 0.06% | +1K | +1.7% | $72.46 | -42.4% |
| 233 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 76,452.0 | $4.7M | 0.06% | +1K | +1.8% | $61.35 | -8.7% |
| 234 | HSY | HERSHEY CO | Consumer Defensive | 21,960.0 | $4.6M | 0.05% | +374.0 | +1.7% | $207.88 | -22.6% |
| 235 | — | INGERSOLL RAND INC | — | 56,656.0 | $4.5M | 0.05% | +878.0 | +1.6% | $80.12 | — |
| 236 | SNOW | SNOWFLAKE INC | Technology | 29,918.0 | $4.5M | 0.05% | +513.0 | +1.7% | $150.81 | +117.9% |
| 237 | — | FORTINET INC | — | 54,504.0 | $4.5M | 0.05% | +842.0 | +1.6% | $81.72 | — |
| 238 | DOW | DOW HLDGS INC | Basic Materials | 105,630.0 | $4.4M | 0.05% | +2K | +1.7% | $41.65 | -33.9% |
| 239 | PYPL | PAYPAL HLDGS INC | Financial Services | 95,729.0 | $4.3M | 0.05% | +2K | +2.2% | $45.23 | +18.1% |
| 240 | AXON | AXON ENTERPRISE INC | Industrials | 9,912.0 | $4.2M | 0.05% | +170.0 | +1.8% | $424.65 | -1.0% |
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
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%