Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSTR | STRATEGY INC | Technology | 23,019.0 | $2.9M | 0.03% | +388.0 | +1.7% | $124.80 | +23.9% |
| 282 | DDOG | DATADOG INC | Technology | 24,210.0 | $2.9M | 0.03% | +740.0 | +3.1% | $118.05 | +127.6% |
| 283 | — | BLOCK INC | — | 46,768.0 | $2.8M | 0.03% | +1K | +3.1% | $60.18 | — |
| 284 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,442.0 | $2.7M | 0.03% | +140.0 | +1.5% | $290.69 | -0.7% |
| 285 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,644.0 | $2.7M | 0.03% | +185.0 | +1.6% | $230.87 | +15.4% |
| 286 | MET | METLIFE INC | Financial Services | 37,994.0 | $2.7M | 0.03% | +459.0 | +1.2% | $70.72 | +34.6% |
| 287 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,715.0 | $2.7M | 0.03% | +1K | +5.1% | $90.14 | +15.9% |
| 288 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,290.0 | $2.5M | 0.03% | +979.0 | +29.6% | $588.69 | -18.6% |
| 289 | PAYX | PAYCHEX INC | Industrials | 27,363.0 | $2.5M | 0.03% | +549.0 | +2.0% | $92.11 | +7.8% |
| 290 | LII | LENNOX INTL INC | Industrials | 5,422.0 | $2.5M | 0.03% | +96.0 | +1.8% | $464.11 | -22.4% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 14,389.0 | $2.5M | 0.03% | +238.0 | +1.7% | $174.61 | +8.8% |
| 292 | — | CRH PLC | — | 23,852.0 | $2.5M | 0.03% | +3K | +15.8% | $105.12 | — |
| 293 | MKC | MCCORMICK & CO INC | Consumer Defensive | 49,678.0 | $2.5M | 0.03% | +2K | +4.8% | $50.44 | -4.0% |
| 294 | NTRA | NATERA INC | Healthcare | 12,427.0 | $2.5M | 0.03% | +221.0 | +1.8% | $199.99 | +107.3% |
| 295 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,675.0 | $2.4M | 0.03% | +162.0 | +1.7% | $250.65 | +50.3% |
| 296 | HUM | HUMANA INC | Healthcare | 13,946.0 | $2.4M | 0.03% | +245.0 | +1.8% | $173.39 | +123.0% |
| 297 | — | EVEREST GROUP LTD | — | 7,225.0 | $2.4M | 0.03% | +6K | +569.6% | $326.85 | — |
| 298 | PSTG | EVERPURE INC | — | 39,719.0 | $2.3M | 0.03% | +767.0 | +2.0% | $59.04 | — |
| 299 | FIS | FIDELITY NATL INFORMATION SV | Technology | 48,501.0 | $2.3M | 0.03% | +777.0 | +1.6% | $46.91 | -28.9% |
| 300 | FISV | FISERV INC | Technology | 40,767.0 | $2.3M | 0.03% | +654.0 | +1.6% | $55.80 | -18.7% |
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
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%