Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 841,921.0 | $163.1M | 1.92% | NEW | — | $193.73 | -14.0% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 586,983.0 | $36.7M | 0.43% | NEW | — | $62.60 | +19.9% |
| 3 | — | QIAGEN NV | — | 75,065.0 | $3.0M | 0.04% | NEW | — | $40.00 | — |
| 4 | — | AMCOR PLC | — | 30,901.0 | $1.2M | 0.01% | NEW | — | $39.75 | — |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,800.0 | $907K | 0.01% | NEW | — | $45.80 | +187.5% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,021.0 | $556K | 0.01% | NEW | — | $37.02 | -11.4% |
| 7 | — | SMURFIT WESTROCK PLC | — | 6,300.0 | $251K | 0.00% | NEW | — | $39.85 | — |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 900.0 | $176K | 0.00% | NEW | — | $195.40 | -11.3% |
| 9 | BIIB | BIOGEN INC | Healthcare | 600.0 | $110K | 0.00% | NEW | — | $183.33 | +24.1% |
| 10 | J | JACOBS SOLUTIONS INC | Industrials | 400.0 | $51K | 0.00% | NEW | — | $127.28 | +8.7% |
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%