Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKTA | OKTA INC | Technology | 16,405.0 | $1.4M | 0.02% | NEW | — | $86.47 | +63.9% |
| 402 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,106.0 | $1.4M | 0.02% | NEW | — | $173.52 | +19.2% |
| 403 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,149.0 | $1.3M | 0.01% | NEW | — | $416.80 | -21.7% |
| 404 | HUBB | HUBBELL INC | Industrials | 2,902.0 | $1.3M | 0.01% | NEW | — | $444.11 | +8.1% |
| 405 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,942.0 | $1.3M | 0.01% | NEW | — | $259.50 | +19.4% |
| 406 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,438.0 | $1.3M | 0.01% | NEW | — | $288.84 | +22.8% |
| 407 | FICO | FAIR ISAAC CORP | Technology | 745.0 | $1.3M | 0.01% | NEW | — | $1690.44 | -27.4% |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,915.0 | $1.3M | 0.01% | NEW | — | $84.36 | -24.3% |
| 409 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,438.0 | $1.3M | 0.01% | NEW | — | $194.34 | +50.9% |
| 410 | NDAQ | NASDAQ INC | Financial Services | 12,871.0 | $1.3M | 0.01% | NEW | — | $97.13 | -7.1% |
| 411 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,867.0 | $1.2M | 0.01% | NEW | — | $103.67 | -0.3% |
| 412 | SATS | ECHOSTAR CORP | Technology | 11,204.0 | $1.2M | 0.01% | NEW | — | $108.70 | -12.7% |
| 413 | BAX | BAXTER INTL INC | Healthcare | 62,552.0 | $1.2M | 0.01% | NEW | — | $19.11 | +16.2% |
| 414 | RS | RELIANCE INC | Basic Materials | 4,129.0 | $1.2M | 0.01% | NEW | — | $288.86 | +32.7% |
| 415 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,355.0 | $1.2M | 0.01% | NEW | — | $161.63 | -25.3% |
| 416 | NTAP | NETAPP INC | Technology | 11,016.0 | $1.2M | 0.01% | NEW | — | $107.09 | +54.8% |
| 417 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,542.0 | $1.2M | 0.01% | NEW | — | $23.70 | +6.0% |
| 418 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 30,285.0 | $1.2M | 0.01% | NEW | — | $38.66 | -23.7% |
| 419 | PODD | INSULET CORP | Healthcare | 4,097.0 | $1.2M | 0.01% | NEW | — | $284.23 | -42.4% |
| 420 | — | THOMSON REUTERS CORP | — | 8,770.0 | $1.2M | 0.01% | NEW | — | $132.14 | — |
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%