Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIX | EDISON INTL | Utilities | 165,749.0 | $12.1M | 0.14% | +3K | +2.0% | $73.18 | -28.1% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,691.0 | $11.9M | 0.14% | +632.0 | +2.4% | $446.53 | +17.8% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 57,528.0 | $11.7M | 0.14% | +1K | +1.8% | $203.18 | +29.8% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 72,667.0 | $11.6M | 0.14% | +3K | +5.0% | $160.32 | +133.7% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 101,438.0 | $11.5M | 0.14% | +2K | +2.0% | $113.18 | -8.9% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 49,941.0 | $11.5M | 0.14% | +1K | +2.3% | $229.78 | -10.0% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 87,537.0 | $11.5M | 0.14% | +1K | +1.6% | $131.02 | +20.7% |
| 128 | GLW | CORNING INC | Technology | 84,312.0 | $11.5M | 0.14% | +1K | +1.8% | $135.97 | +15.2% |
| 129 | D | DOMINION ENERGY INC | Utilities | 184,716.0 | $11.4M | 0.13% | +4K | +2.4% | $61.82 | -1.8% |
| 130 | PCAR | PACCAR INC | Industrials | 98,825.0 | $11.4M | 0.13% | +2K | +1.9% | $115.50 | -3.6% |
| 131 | FDX | FEDEX CORP | Industrials | 31,234.0 | $11.1M | 0.13% | +550.0 | +1.8% | $356.18 | -19.7% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 53,145.0 | $11.0M | 0.13% | +1K | +2.0% | $207.34 | +9.8% |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 38,917.0 | $10.5M | 0.12% | +675.0 | +1.8% | $270.49 | +68.9% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 58,135.0 | $10.5M | 0.12% | +1K | +1.9% | $180.21 | -0.9% |
| 135 | DOV | DOVER CORP | Industrials | 48,942.0 | $10.2M | 0.12% | +783.0 | +1.6% | $208.45 | -7.9% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 31,036.0 | $10.2M | 0.12% | +493.0 | +1.6% | $328.58 | -17.1% |
| 137 | SRE | SEMPRA | Utilities | 104,776.0 | $10.2M | 0.12% | +4K | +3.6% | $97.17 | -19.8% |
| 138 | CME | CME GROUP INC | Financial Services | 34,307.0 | $10.1M | 0.12% | +595.0 | +1.8% | $295.34 | -10.4% |
| 139 | TDG | TRANSDIGM GROUP INC | Industrials | 8,697.0 | $10.1M | 0.12% | +2K | +25.0% | $1158.95 | -3.7% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,222.0 | $10.0M | 0.12% | +2K | +1.8% | $89.59 | +5.9% |
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%