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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 23,894.0 | $2.7M | 0.03% | -5K | -17.0% | $112.45 | +27.1% |
| 342 | EA | ELECTRONIC ARTS INC | Communication Services | 12,282.0 | $2.5M | 0.03% | -13K | -50.9% | $205.03 | +2.3% |
| 343 | NI | NISOURCE INC | Utilities | 51,562.0 | $2.5M | 0.03% | +13K | +34.8% | $47.55 | -17.1% |
| 344 | BNS | BANK NOVA SCOTIA B C | Financial Services | 27,895.0 | $2.4M | 0.03% | -9K | -24.0% | $86.89 | +7.6% |
| 345 | PAYX | PAYCHEX INC | Industrials | 24,504.0 | $2.4M | 0.03% | -3K | -10.4% | $98.33 | +3.1% |
| 346 | ADSK | AUTODESK INC | Technology | 12,200.0 | $2.4M | 0.02% | -21K | -63.3% | $194.41 | +7.7% |
| 347 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,478.0 | $2.4M | 0.02% | +3K | +65.8% | $316.80 | -19.6% |
| 348 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16,530.0 | $2.4M | 0.02% | +8K | +88.4% | $142.19 | -20.6% |
| 349 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,533.0 | $2.3M | 0.02% | +1K | +8.1% | $155.32 | +25.2% |
| 350 | KGC | KINROSS GOLD CORP | Basic Materials | 95,067.0 | $2.3M | 0.02% | +27K | +38.8% | $23.67 | +5.8% |
| 351 | RMD | RESMED INC | Healthcare | 11,290.0 | $2.2M | 0.02% | -2K | -12.0% | $194.87 | +13.9% |
| 352 | — | IQVIA HLDGS INC | — | 11,259.0 | $2.2M | 0.02% | +492.0 | +4.6% | $193.21 | — |
| 353 | CLS | CELESTICA INC | Technology | 5,930.0 | $2.2M | 0.02% | -313.0 | -5.0% | $364.58 | +0.2% |
| 354 | CW | CURTISS WRIGHT CORP | Industrials | 2,843.0 | $2.2M | 0.02% | NEW | — | $757.69 | -28.8% |
| 355 | CPRT | COPART INC | Industrials | 75,658.0 | $2.1M | 0.02% | +67K | +775.4% | $28.19 | -2.1% |
| 356 | EMR | EMERSON ELEC CO | Industrials | 14,619.0 | $2.1M | 0.02% | -73K | -83.3% | $143.14 | +10.4% |
| 357 | FOXA | FOX CORP | Communication Services | 39,805.0 | $2.1M | 0.02% | +6K | +18.6% | $52.15 | +20.9% |
| 358 | RDDT | REDDIT INC | Communication Services | 11,816.0 | $2.1M | 0.02% | +3K | +32.1% | $173.59 | -13.7% |
| 359 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,461.0 | $2.0M | 0.02% | +6K | +95.8% | $176.45 | -5.8% |
| 360 | AFRM | AFFIRM HLDGS INC | Technology | 24,289.0 | $2.0M | 0.02% | +19K | +369.7% | $81.55 | -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%