Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 786,938.0 | $10.9M | 0.11% | +298K | +61.0% | $13.90 | -8.6% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,215.0 | $10.9M | 0.11% | -3K | -5.7% | $246.20 | -8.4% |
| 183 | BK | BANK OF NY MELLON CORP | Financial Services | 72,752.0 | $10.5M | 0.11% | -68K | -48.5% | $144.61 | -1.9% |
| 184 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 75,121.0 | $10.4M | 0.11% | +11K | +17.0% | $139.09 | -18.3% |
| 185 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,427.0 | $10.4M | 0.11% | +12K | +27.6% | $188.34 | -21.9% |
| 186 | — | DUPONT DE NEMOURS INC | — | 76,494.0 | $10.4M | 0.11% | NEW | — | $135.64 | — |
| 187 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,047.0 | $10.3M | 0.11% | +18K | +1460.0% | $541.77 | -12.2% |
| 188 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,539.0 | $10.3M | 0.11% | -29K | -55.2% | $437.63 | -22.1% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 14,217.0 | $10.2M | 0.10% | -3K | -15.2% | $720.01 | -9.8% |
| 190 | MTB | M & T BK CORP | Financial Services | 42,805.0 | $10.2M | 0.10% | +37K | +698.9% | $238.01 | -7.1% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,885.0 | $10.1M | 0.10% | +14K | +96.4% | $350.06 | +3.5% |
| 192 | YUM | YUM BRANDS INC | Consumer Cyclical | 63,063.0 | $10.1M | 0.10% | +23K | +58.5% | $159.86 | -13.2% |
| 193 | MCO | MOODYS CORP | Financial Services | 21,937.0 | $9.9M | 0.10% | +8K | +62.2% | $452.92 | +3.5% |
| 194 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60,689.0 | $9.9M | 0.10% | +27K | +81.0% | $162.98 | +15.0% |
| 195 | NUE | NUCOR CORP | Basic Materials | 43,574.0 | $9.7M | 0.10% | -4K | -8.1% | $222.74 | +11.0% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 115,796.0 | $9.7M | 0.10% | +24K | +26.6% | $83.58 | -6.1% |
| 197 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,166.0 | $9.5M | 0.10% | -74K | -56.3% | $166.67 | +2.7% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 92,540.0 | $9.5M | 0.10% | -19K | -16.8% | $102.19 | -7.2% |
| 199 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,098.0 | $9.4M | 0.10% | +6K | +72.5% | $623.54 | +26.4% |
| 200 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,937.0 | $9.4M | 0.10% | -6K | -24.1% | $495.08 | -12.3% |
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
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%