Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 501,009.0 | $40.7M | 0.42% | -20K | -3.9% | $81.27 | +8.1% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 433,610.0 | $39.9M | 0.41% | +4K | +1.0% | $92.09 | -6.5% |
| 43 | AME | AMETEK INC | Industrials | 163,429.0 | $39.5M | 0.41% | +7K | +4.6% | $241.93 | +3.6% |
| 44 | AYI | ACUITY INC | Industrials | 100,996.0 | $38.0M | 0.39% | +3K | +3.3% | $376.64 | -15.2% |
| 45 | IEX | IDEX CORP | Industrials | 166,050.0 | $37.7M | 0.39% | -6K | -3.3% | $226.94 | +1.4% |
| 46 | PPG | PPG INDS INC | Basic Materials | 304,224.0 | $36.9M | 0.38% | -35K | -10.4% | $121.28 | -11.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 31,097.0 | $36.5M | 0.38% | — | — | $1174.78 | -18.5% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 87,394.0 | $35.6M | 0.37% | -36K | -28.9% | $407.21 | -1.0% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 217,226.0 | $35.5M | 0.37% | -15K | -6.4% | $163.57 | +3.3% |
| 50 | MRK | MERCK & CO INC | Healthcare | 275,102.0 | $35.3M | 0.36% | -4K | -1.4% | $128.49 | +15.8% |
| 51 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 479,725.0 | $35.0M | 0.36% | -107K | -18.3% | $72.95 | +2.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 99,198.0 | $35.0M | 0.36% | -3K | -3.2% | $352.64 | -16.9% |
| 53 | HEI | HEICO CORP NEW | Industrials | 95,867.0 | $34.1M | 0.35% | -10K | -9.7% | $356.18 | -13.4% |
| 54 | ECL | ECOLAB INC | Basic Materials | 122,279.0 | $34.1M | 0.35% | -49K | -28.5% | $278.60 | +0.3% |
| 55 | FAST | FASTENAL CO | Industrials | 695,029.0 | $33.4M | 0.34% | +46K | +7.0% | $48.03 | +5.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 761,041.0 | $32.2M | 0.33% | +327K | +75.4% | $42.34 | +11.2% |
| 57 | BALL | BALL CORP | Consumer Cyclical | 510,148.0 | $31.8M | 0.33% | +87K | +20.7% | $62.40 | -8.9% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 187,059.0 | $31.8M | 0.33% | +14K | +8.0% | $169.88 | +21.6% |
| 59 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,241,434.0 | $30.6M | 0.32% | — | — | $24.61 | -9.2% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 131,719.0 | $30.2M | 0.31% | -28K | -17.6% | $229.56 | +0.7% |
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
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%