Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 135,910.0 | $2.2M | 0.03% | +3K | +2.2% | $16.43 | +22.5% |
| 302 | CTAS | CINTAS CORP | Industrials | 12,800.0 | $2.2M | 0.03% | +132.0 | +1.0% | $169.14 | +16.9% |
| 303 | KHC | KRAFT HEINZ CO | Consumer Defensive | 96,244.0 | $2.2M | 0.03% | +10K | +11.8% | $22.49 | +4.3% |
| 304 | EQR | EQUITY RESIDENTIAL | Real Estate | 36,557.0 | $2.2M | 0.03% | +596.0 | +1.7% | $59.15 | +7.6% |
| 305 | — | LIBERTY MEDIA CORP DEL | — | 24,528.0 | $2.1M | 0.03% | +434.0 | +1.8% | $85.02 | — |
| 306 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,040.0 | $2.1M | 0.03% | +379.0 | +1.7% | $90.42 | +1.0% |
| 307 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,171.0 | $2.1M | 0.02% | +444.0 | +1.6% | $71.18 | -6.6% |
| 308 | SJM | SMUCKER J M CO | Consumer Defensive | 21,105.0 | $2.0M | 0.02% | +543.0 | +2.6% | $96.44 | +25.2% |
| 309 | VEEV | VEEVA SYS INC | Healthcare | 11,576.0 | $2.0M | 0.02% | +405.0 | +3.6% | $175.66 | +58.6% |
| 310 | BE | BLOOM ENERGY CORP | Industrials | 15,008.0 | $2.0M | 0.02% | +2K | +15.0% | $135.48 | +115.0% |
| 311 | GEN | GEN DIGITAL INC | Technology | 107,277.0 | $2.0M | 0.02% | +2K | +1.8% | $18.83 | +10.7% |
| 312 | FOXA | FOX CORP | Communication Services | 33,553.0 | $2.0M | 0.02% | +572.0 | +1.7% | $58.40 | +7.0% |
| 313 | TSN | TYSON FOODS INC | Consumer Defensive | 29,687.0 | $1.9M | 0.02% | +791.0 | +2.7% | $64.07 | -20.4% |
| 314 | TRMB | TRIMBLE INC | Technology | 29,155.0 | $1.9M | 0.02% | +454.0 | +1.6% | $65.23 | -12.1% |
| 315 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,775.0 | $1.9M | 0.02% | +155.0 | +1.8% | $215.88 | -48.7% |
| 316 | BXP | BXP INC | Real Estate | 36,029.0 | $1.9M | 0.02% | +839.0 | +2.4% | $51.90 | +18.9% |
| 317 | REGCO | REGENCY CTRS CORP | — | 24,688.0 | $1.9M | 0.02% | +320.0 | +1.3% | $75.66 | — |
| 318 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,200.0 | $1.9M | 0.02% | +158.0 | +1.6% | $182.33 | +26.2% |
| 319 | ZS | ZSCALER INC | Technology | 13,193.0 | $1.9M | 0.02% | +211.0 | +1.6% | $140.28 | +41.4% |
| 320 | — | IQVIA HLDGS INC | — | 10,767.0 | $1.8M | 0.02% | +149.0 | +1.4% | $170.53 | — |
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%