Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,929.0 | $31.2M | 0.37% | +602.0 | +1.7% | $845.94 | +29.5% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 483,854.0 | $30.4M | 0.36% | +7K | +1.4% | $62.75 | -28.3% |
| 63 | FAST | FASTENAL CO | Industrials | 649,477.0 | $30.1M | 0.35% | +18K | +2.9% | $46.40 | -1.0% |
| 64 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,243,255.0 | $29.8M | 0.35% | -84K | -6.3% | $23.93 | -2.0% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 120,828.0 | $29.3M | 0.34% | +2K | +1.8% | $242.38 | +9.2% |
| 66 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 262,143.0 | $29.2M | 0.34% | +4K | +1.7% | $111.42 | -77.1% |
| 67 | HEI | HEICO CORP NEW | Industrials | 106,131.0 | $29.1M | 0.34% | — | — | $274.19 | +22.1% |
| 68 | AYI | ACUITY INC | Industrials | 97,748.0 | $27.4M | 0.32% | — | — | $280.18 | +8.4% |
| 69 | GEV | GE VERNOVA INC | Utilities | 30,983.0 | $27.0M | 0.32% | +515.0 | +1.7% | $872.85 | +19.7% |
| 70 | HAL | HALLIBURTON CO | Energy | 685,875.0 | $26.7M | 0.32% | -43K | -5.9% | $38.99 | -9.6% |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 437,011.0 | $26.7M | 0.31% | -8K | -1.8% | $61.05 | -3.4% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 124,686.0 | $26.6M | 0.31% | +2K | +1.8% | $213.64 | +72.9% |
| 73 | ORCL | ORACLE CORP | Technology | 178,447.0 | $26.3M | 0.31% | +3K | +1.8% | $147.11 | +15.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 84,414.0 | $26.2M | 0.31% | +2K | +1.9% | $310.79 | -12.6% |
| 75 | MS | MORGAN STANLEY | Financial Services | 158,794.0 | $26.1M | 0.31% | +3K | +1.9% | $164.56 | +37.5% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 271,042.0 | $26.1M | 0.31% | +21K | +8.5% | $96.38 | +7.3% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 29,041.0 | $26.0M | 0.31% | +516.0 | +1.8% | $895.09 | +6.4% |
| 78 | CRM | SALESFORCE INC | Technology | 139,157.0 | $26.0M | 0.30% | -742.0 | -0.5% | $186.67 | -17.8% |
| 79 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 159,231.0 | $25.9M | 0.30% | +9K | +5.7% | $162.48 | -15.6% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 269,765.0 | $25.1M | 0.29% | +11K | +4.2% | $92.88 | -6.8% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%