Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEEV | VEEVA SYS INC | Healthcare | 11,171.0 | $2.5M | 0.03% | NEW | — | $223.23 | -15.2% |
| 342 | — | QIAGEN NV | — | 53,584.0 | $2.4M | 0.03% | NEW | — | $45.63 | — |
| 343 | DOW | DOW INC | Basic Materials | 103,848.0 | $2.4M | 0.03% | NEW | — | $23.38 | +30.3% |
| 344 | FOXA | FOX CORP | Communication Services | 32,981.0 | $2.4M | 0.03% | NEW | — | $73.07 | -21.2% |
| 345 | — | IQVIA HLDGS INC | — | 10,618.0 | $2.4M | 0.03% | NEW | — | $225.41 | — |
| 346 | CTAS | CINTAS CORP | Industrials | 12,668.0 | $2.4M | 0.03% | NEW | — | $188.07 | +6.6% |
| 347 | BXP | BXP INC | Real Estate | 35,190.0 | $2.4M | 0.03% | NEW | — | $67.48 | +1.2% |
| 348 | — | LIBERTY MEDIA CORP DEL | — | 24,094.0 | $2.4M | 0.03% | NEW | — | $98.51 | — |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 28,727.0 | $2.4M | 0.03% | NEW | — | $82.02 | -24.4% |
| 350 | TER | TERADYNE INC | Technology | 12,058.0 | $2.3M | 0.03% | NEW | — | $193.54 | +93.3% |
| 351 | RKLB | ROCKET LAB CORP | Industrials | 33,343.0 | $2.3M | 0.03% | NEW | — | $69.75 | -0.9% |
| 352 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 117,374.0 | $2.3M | 0.03% | NEW | — | $19.71 | -9.9% |
| 353 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,446.0 | $2.3M | 0.03% | NEW | — | $169.80 | -16.6% |
| 354 | EQR | EQUITY RESIDENTIAL | Real Estate | 35,961.0 | $2.3M | 0.03% | NEW | — | $63.04 | +8.3% |
| 355 | TRMB | TRIMBLE INC | Technology | 28,701.0 | $2.2M | 0.03% | NEW | — | $78.35 | -33.8% |
| 356 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,915.0 | $2.2M | 0.03% | NEW | — | $222.63 | +1.7% |
| 357 | PNR | PENTAIR PLC | Industrials | 20,788.0 | $2.2M | 0.03% | NEW | — | $104.14 | -41.0% |
| 358 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 132,913.0 | $2.1M | 0.03% | NEW | — | $16.08 | +40.6% |
| 359 | GDDY | GODADDY INC | Technology | 16,976.0 | $2.1M | 0.02% | NEW | — | $124.08 | -25.6% |
| 360 | TRU | TRANSUNION | Industrials | 24,523.0 | $2.1M | 0.02% | NEW | — | $85.75 | -11.3% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%