Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNR | PENTAIR PLC | Industrials | 20,917.0 | $1.8M | 0.02% | +129.0 | +0.6% | $87.11 | -16.0% |
| 322 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 119,654.0 | $1.8M | 0.02% | +2K | +1.9% | $15.05 | -1.1% |
| 323 | NI | NISOURCE INC | Utilities | 38,260.0 | $1.8M | 0.02% | +2K | +4.4% | $46.66 | +1.3% |
| 324 | CLX | CLOROX CO DEL | Consumer Defensive | 17,030.0 | $1.8M | 0.02% | +294.0 | +1.8% | $103.63 | -10.6% |
| 325 | TRU | TRANSUNION | Industrials | 24,938.0 | $1.7M | 0.02% | +415.0 | +1.7% | $69.19 | -4.7% |
| 326 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,699.0 | $1.7M | 0.02% | +462.0 | +2.5% | $90.11 | +24.7% |
| 327 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,178.0 | $1.7M | 0.02% | +453.0 | +16.6% | $522.67 | -12.1% |
| 328 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,270.0 | $1.6M | 0.02% | +2K | +8.3% | $59.97 | +15.0% |
| 329 | KEY | KEYCORP | Financial Services | 81,389.0 | $1.6M | 0.02% | +4K | +4.8% | $20.05 | +14.8% |
| 330 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,291.0 | $1.6M | 0.02% | +185.0 | +2.3% | $195.97 | +0.6% |
| 331 | VLTO | VERALTO CORP | Industrials | 17,829.0 | $1.6M | 0.02% | +498.0 | +2.9% | $88.42 | -6.2% |
| 332 | DXCM | DEXCOM INC | Healthcare | 24,957.0 | $1.6M | 0.02% | +406.0 | +1.6% | $62.80 | +9.7% |
| 333 | — | ENTERGY CORP NEW | — | 13,448.0 | $1.5M | 0.02% | +2K | +17.5% | $112.36 | — |
| 334 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,509.0 | $1.5M | 0.02% | +71.0 | +1.6% | $325.39 | +2.1% |
| 335 | HUBB | HUBBELL INC | Industrials | 2,925.0 | $1.4M | 0.02% | +23.0 | +0.8% | $490.74 | +3.9% |
| 336 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,318.0 | $1.4M | 0.02% | +173.0 | +1.9% | $153.09 | -28.9% |
| 337 | GDDY | GODADDY INC | Technology | 17,255.0 | $1.4M | 0.02% | +279.0 | +1.6% | $82.67 | -7.9% |
| 338 | FLEX | FLEXTRONICS INTL LTD | Technology | 21,427.0 | $1.4M | 0.02% | +4K | +25.9% | $65.46 | +132.0% |
| 339 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,773.0 | $1.4M | 0.02% | +1K | +3.6% | $35.70 | +2.4% |
| 340 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,486.0 | $1.4M | 0.02% | +48.0 | +0.8% | $211.89 | +27.1% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%