Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 126,331.0 | $17.1M | 0.20% | NEW | — | $135.14 | +16.8% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 97,223.0 | $16.9M | 0.20% | NEW | — | $173.49 | +67.9% |
| 103 | JCI | JOHNSON CTLS INTL PLC | Industrials | 140,775.0 | $16.9M | 0.20% | NEW | — | $119.75 | +18.3% |
| 104 | DB | DEUTSCHE BANK A G | Financial Services | 431,904.0 | $16.8M | 0.20% | NEW | — | $38.89 | -9.0% |
| 105 | RACE | FERRARI N V | Consumer Cyclical | 44,252.0 | $16.6M | 0.19% | NEW | — | $374.30 | -1.2% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 72,360.0 | $16.5M | 0.19% | NEW | — | $227.72 | -9.6% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 164,238.0 | $16.4M | 0.19% | NEW | — | $99.91 | +0.0% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 163,057.0 | $16.3M | 0.19% | NEW | — | $99.85 | -7.4% |
| 109 | QCOM | QUALCOMM INC | Technology | 95,133.0 | $16.3M | 0.19% | NEW | — | $171.05 | +1.4% |
| 110 | BK | BANK NEW YORK MELLON CORP | Financial Services | 139,347.0 | $16.2M | 0.19% | NEW | — | $116.09 | +22.2% |
| 111 | TRGP | TARGA RES CORP | Energy | 87,640.0 | $16.2M | 0.19% | NEW | — | $184.50 | +51.9% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 81,568.0 | $15.8M | 0.18% | NEW | — | $152.57 | +0.8% |
| 113 | MMM | 3M CO | Industrials | 96,426.0 | $15.4M | 0.18% | NEW | — | $160.10 | +6.7% |
| 114 | APP | APPLOVIN CORP | Technology | 22,696.0 | $15.3M | 0.18% | NEW | — | $673.78 | -36.4% |
| 115 | — | FERROVIAL SE | — | 233,851.0 | $15.2M | 0.18% | NEW | — | $64.99 | — |
| 116 | ETN | EATON CORP PLC | Industrials | 47,681.0 | $15.2M | 0.18% | NEW | — | $318.51 | +26.5% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26,144.0 | $15.2M | 0.18% | NEW | — | $580.71 | -15.1% |
| 118 | PFE | PFIZER INC | Healthcare | 602,144.0 | $15.0M | 0.17% | NEW | — | $24.90 | +0.2% |
| 119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 51,861.0 | $14.9M | 0.17% | NEW | — | $287.22 | +45.9% |
| 120 | MCK | MCKESSON CORP | Healthcare | 18,053.0 | $14.8M | 0.17% | NEW | — | $820.27 | +1.0% |
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%