Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRG | NRG ENERGY INC | Utilities | 28,801.0 | $4.2M | 0.05% | +518.0 | +1.8% | $146.14 | -33.5% |
| 242 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,705.0 | $4.2M | 0.05% | +187.0 | +1.3% | $282.36 | +27.7% |
| 243 | FSLR | FIRST SOLAR INC | Energy | 21,023.0 | $4.1M | 0.05% | +398.0 | +1.9% | $197.25 | -10.3% |
| 244 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,111.0 | $4.1M | 0.05% | +4K | +10.1% | $96.47 | +2.6% |
| 245 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,554.0 | $4.1M | 0.05% | +353.0 | +1.8% | $197.49 | +2.7% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,548.0 | $3.9M | 0.04% | +1K | +1.6% | $56.31 | -1.6% |
| 247 | ZTS | ZOETIS INC | Healthcare | 31,870.0 | $3.8M | 0.04% | +918.0 | +3.0% | $118.20 | -40.5% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 6,702.0 | $3.8M | 0.04% | +110.0 | +1.7% | $561.86 | -5.1% |
| 249 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 82,776.0 | $3.7M | 0.04% | +1K | +1.8% | $45.30 | -30.4% |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,223.0 | $3.7M | 0.04% | +201.0 | +1.8% | $330.84 | -23.2% |
| 251 | WDAY | WORKDAY INC | Technology | 28,380.0 | $3.7M | 0.04% | +491.0 | +1.8% | $129.92 | +45.6% |
| 252 | TER | TERADYNE INC | Technology | 12,258.0 | $3.6M | 0.04% | +200.0 | +1.7% | $296.45 | +36.0% |
| 253 | EME | EMCOR GROUP INC | Industrials | 4,898.0 | $3.6M | 0.04% | +77.0 | +1.6% | $738.31 | +3.2% |
| 254 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,222.0 | $3.6M | 0.04% | +262.0 | +1.5% | $196.86 | +20.1% |
| 255 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,266.0 | $3.6M | 0.04% | +310.0 | +1.7% | $196.04 | -0.4% |
| 256 | INSM | INSMED INC | Healthcare | 21,496.0 | $3.5M | 0.04% | +388.0 | +1.8% | $163.52 | -29.3% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 31,891.0 | $3.5M | 0.04% | +900.0 | +2.9% | $109.50 | +3.5% |
| 258 | VMC | VULCAN MATLS CO | Basic Materials | 12,734.0 | $3.5M | 0.04% | +756.0 | +6.3% | $272.30 | -10.9% |
| 259 | CVNA | CARVANA CO | Consumer Cyclical | 10,807.0 | $3.4M | 0.04% | +705.0 | +7.0% | $314.38 | -79.8% |
| 260 | — | HEICO CORP NEW | — | 16,091.0 | $3.4M | 0.04% | +287.0 | +1.8% | $211.09 | — |
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%