ASR Vermogensbeheer N.V.

Position in MICC — Magnum Ice Cream Co N.V.

CIK 1916757 UTRECHT, P7

Position in MICC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,572,262

+$1,368,808 QoQ

Shares Held

90,308

+563.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 476 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $45,647,255 across 5 Packaged Foods names. MICC ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	491,854	$26,865,065
2	KHC	Kraft Heinz Co	600,132	$14,175,117
3	MICC	Magnum Ice Cream Co N.V. This page	90,308	$1,572,262
4	GIS	General Mills Inc	44,272	$1,540,665
5	MKC	Mccormick & Co Inc	29,634	$1,494,146

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,572,262	90,308	+563.6%	Shares	Defined	2026-07-20
2026-03-31	$203,454	13,609	-93.1%	Shares	Defined	2026-04-30
2025-12-31	$3,133,814	197,717	—	Shares	Defined	2026-02-03
No filing history on record for this holder in this stock.