AV

ASR Vermogensbeheer Portfolio holdings

AUM $7.71B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$499M 6.47%
1,002,512
+8,704
NVDA icon
2
NVIDIA
NVDA
$4.46T
$491M 6.37%
3,108,283
+82,745
AAPL icon
3
Apple
AAPL
$3.74T
$430M 5.57%
2,093,918
+30,567
AMZN icon
4
Amazon
AMZN
$2.27T
$303M 3.94%
1,383,254
+50,610
AVGO icon
5
Broadcom
AVGO
$1.65T
$197M 2.56%
714,781
+22,100
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$196M 2.54%
1,109,614
+10,458
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$185M 2.4%
250,837
+5,698
JPM icon
8
JPMorgan Chase
JPM
$810B
$147M 1.9%
505,552
-9,885
LLY icon
9
Eli Lilly
LLY
$720B
$117M 1.51%
149,460
+7,751
V icon
10
Visa
V
$664B
$115M 1.49%
323,025
+4,466
NFLX icon
11
Netflix
NFLX
$510B
$106M 1.38%
79,319
-1,996
COST icon
12
Costco
COST
$415B
$90.7M 1.18%
91,658
+5,978
TSLA icon
13
Tesla
TSLA
$1.46T
$90.2M 1.17%
283,897
+10,503
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$89M 1.16%
502,012
-1,924
AWK icon
15
American Water Works
AWK
$28.1B
$65.9M 0.85%
473,394
+33,683
UNH icon
16
UnitedHealth
UNH
$323B
$65M 0.84%
208,367
+33,038
DHR icon
17
Danaher
DHR
$150B
$63.8M 0.83%
322,924
+6,136
SPGI icon
18
S&P Global
SPGI
$144B
$61.6M 0.8%
116,821
-2,996
NOW icon
19
ServiceNow
NOW
$188B
$56.9M 0.74%
55,394
+31,181
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.7M 0.74%
116,685
+8,354
PEP icon
21
PepsiCo
PEP
$210B
$56.3M 0.73%
426,248
+43,480
MA icon
22
Mastercard
MA
$507B
$53.8M 0.7%
95,763
-378
ACN icon
23
Accenture
ACN
$148B
$53.6M 0.69%
179,185
+12,696
SLB icon
24
SLB Limited
SLB
$48.7B
$53.2M 0.69%
1,574,890
+234,684
TT icon
25
Trane Technologies
TT
$92.5B
$52.8M 0.68%
120,606
-17,243
1
2 3 4 5