AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.5B
1-Year Est. Return
27.79%
This Fund
S&P 500
1 Year Est. Return
+27.79%
AUM
$8.5B
AUM Growth
-$96.1M
(-1.1%)
Holding
534
Top Buys
| 1 | +$137M | |
| 2 | +$41.2M | |
| 3 | +$33.2M | |
| 4 |
UBS Group
UBS
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.9M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.94M | |
| 3 | +$7.67M | |
| 4 |
CGI
GIB
|
+$4.75M |
| 5 |
Applied Materials
AMAT
|
+$3.24M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.47T
| $584M | 6.87% |
3,350,520
+181,143
|
|
||
|
2
Apple
AAPL
$4.59T
| $543M | 6.39% |
2,139,525
+64,757
|
|
||
3
Microsoft
MSFT
$3.3T
| $381M | 4.48% |
1,029,535
+27,844
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.47T
| $309M | 3.63% |
1,074,632
+30,109
|
|
||
5
Amazon
AMZN
$2.8T
| $303M | 3.56% |
1,455,453
+42,631
|
|
||
6
Broadcom
AVGO
$2.28T
| $221M | 2.6% |
715,172
+14,845
|
|
||
7
AstraZeneca
AZN
$276B
| $163M | 1.92% |
+841,921
|
|
||
8
JPMorgan Chase
JPM
$803B
| $146M | 1.72% |
497,274
+4,047
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.43T
| $145M | 1.7% |
505,059
+9,523
|
|
||
10
Eli Lilly
LLY
$952B
| $128M | 1.5% |
138,714
-666
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $127M | 1.49% |
221,511
-26,723
|
|
||
12
Tesla
TSLA
$1.58T
| $106M | 1.25% |
285,530
+4,337
|
|
||
13
Costco
COST
$419B
| $104M | 1.22% |
104,408
+1,796
|
|
||
14
Visa
V
$601B
| $101M | 1.19% |
335,397
+9,334
|
|
||
15
Netflix
NFLX
$352B
| $88M | 1.03% |
914,913
+177,642
|
|
||
16
SLB Ltd
SLB
$83.8B
| $81.3M | 0.96% |
1,581,260
-158,084
|
|
||
|
17
Applied Materials
AMAT
$384B
| $81.1M | 0.95% |
237,204
-9,622
|
|
||
18
American Water Works
AWK
$23.6B
| $71.6M | 0.84% |
526,068
+16,466
|
|
||
19
Johnson & Johnson
JNJ
$538B
| $70.6M | 0.83% |
288,657
+5,502
|
|
||
20
PepsiCo
PEP
$193B
| $68.1M | 0.8% |
438,353
+4,388
|
|
||
21
Danaher
DHR
$125B
| $64M | 0.75% |
337,663
+1,733
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $63.5M | 0.75% |
132,513
+3,934
|
|
||
23
TJX Companies
TJX
$169B
| $61.3M | 0.72% |
384,103
+2,426
|
|
||
24
UnitedHealth
UNH
$342B
| $57.3M | 0.67% |
211,700
+9,103
|
|
||
25
S&P Global
SPGI
$123B
| $52.3M | 0.62% |
122,993
+6,181
|
|