Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP | Financial Services | 159,193.0 | $8.3M | 0.10% | +6K | +3.6% | $52.01 | +15.5% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 96,306.0 | $8.2M | 0.10% | +2K | +2.3% | $85.23 | +7.3% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 141,445.0 | $8.2M | 0.10% | +8K | +5.6% | $57.64 | +5.9% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,278.0 | $8.1M | 0.10% | +791.0 | +1.9% | $186.53 | +16.2% |
| 165 | NUE | NUCOR CORP | Basic Materials | 47,421.0 | $8.0M | 0.09% | +894.0 | +1.9% | $169.10 | +41.7% |
| 166 | ADSK | AUTODESK INC | Technology | 33,269.0 | $8.0M | 0.09% | +611.0 | +1.9% | $239.40 | -21.1% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,565.0 | $7.9M | 0.09% | +151.0 | +3.4% | $1728.94 | -8.4% |
| 168 | DG | DOLLAR GEN CORP | Consumer Defensive | 65,023.0 | $7.7M | 0.09% | +1K | +1.6% | $118.73 | -3.5% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 62,609.0 | $7.6M | 0.09% | +5K | +8.2% | $121.18 | +10.7% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,808.0 | $7.6M | 0.09% | +441.0 | +1.7% | $292.76 | +35.0% |
| 171 | EBAY | EBAY INC. | Consumer Cyclical | 82,759.0 | $7.5M | 0.09% | +1K | +1.8% | $91.02 | +19.7% |
| 172 | HCA | HCA HEALTHCARE INC | Healthcare | 15,832.0 | $7.5M | 0.09% | +285.0 | +1.8% | $473.21 | -18.2% |
| 173 | CBRE | CBRE GROUP INC | Real Estate | 53,586.0 | $7.3M | 0.09% | +298.0 | +0.6% | $135.46 | -1.7% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,640.0 | $7.2M | 0.09% | +262.0 | +1.6% | $433.96 | -10.3% |
| 175 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 43,439.0 | $7.2M | 0.09% | +741.0 | +1.7% | $166.06 | +7.7% |
| 176 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,716.0 | $7.1M | 0.08% | +303.0 | +1.4% | $327.06 | +18.3% |
| 177 | CMS | CMS ENERGY CORP | Utilities | 90,859.0 | $7.0M | 0.08% | +4K | +4.5% | $77.58 | -2.9% |
| 178 | AIG | AMERICAN INTL GROUP INC | Financial Services | 92,424.0 | $7.0M | 0.08% | +2K | +1.9% | $75.25 | +1.7% |
| 179 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 251,084.0 | $6.9M | 0.08% | +6K | +2.4% | $27.46 | -1.8% |
| 180 | WAB | WABTEC | Industrials | 27,543.0 | $6.9M | 0.08% | +458.0 | +1.7% | $249.90 | +10.7% |
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
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%