AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+14%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
ServiceNow
NOW
|
$32.1M |
| 3 |
Apollo Global Management
APO
|
$28.7M |
| 4 |
NVIDIA
NVDA
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$7.56M |
| 4 |
Trane Technologies
TT
|
$7.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $499M | 6.47% | 1,002,512 +8,704 | +0.9% | +$4.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $491M | 6.37% | 3,108,283 +82,745 | +3% | +$13.1M |
|
3
Apple
AAPL
$3.45T
| $430M | 5.57% | 2,093,918 +30,567 | +1% | +$6.27M |
|
|
4
Amazon
AMZN
$2.44T
| $303M | 3.94% | 1,383,254 +50,610 | +4% | +$11.1M |
|
5
Broadcom
AVGO
$1.4T
| $197M | 2.56% | 714,781 +22,100 | +3% | +$6.09M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 2.54% | 1,109,614 +10,458 | +1% | +$1.84M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $185M | 2.4% | 250,837 +5,698 | +2% | +$4.21M |
|
8
JPMorgan Chase
JPM
$829B
| $147M | 1.9% | 505,552 -9,885 | -2% | -$2.87M |
|
9
Eli Lilly
LLY
$657B
| $117M | 1.51% | 149,460 +7,751 | +5% | +$6.04M |
|
10
Visa
V
$683B
| $115M | 1.49% | 323,025 +4,466 | +1% | +$1.59M |
|
11
Netflix
NFLX
$513B
| $106M | 1.38% | 79,319 -1,996 | -2% | -$2.67M |
|
12
Costco
COST
$418B
| $90.7M | 1.18% | 91,658 +5,978 | +7% | +$5.92M |
|
13
Tesla
TSLA
$1.08T
| $90.2M | 1.17% | 283,897 +10,503 | +4% | +$3.34M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 1.16% | 502,012 -1,924 | -0.4% | -$341K |
|
15
American Water Works
AWK
$28B
| $65.9M | 0.85% | 473,394 +33,683 | +8% | +$4.69M |
|
16
UnitedHealth
UNH
$281B
| $65M | 0.84% | 208,367 +33,038 | +19% | +$10.3M |
|
17
Danaher
DHR
$147B
| $63.8M | 0.83% | 322,924 +6,136 | +2% | +$1.21M |
|
18
S&P Global
SPGI
$167B
| $61.6M | 0.8% | 116,821 -2,996 | -3% | -$1.58M |
|
|
19
ServiceNow
NOW
$190B
| $56.9M | 0.74% | 55,394 +31,181 | +129% | +$32.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.74% | 116,685 +8,354 | +8% | +$4.06M |
|
21
PepsiCo
PEP
$204B
| $56.3M | 0.73% | 426,248 +43,480 | +11% | +$5.74M |
|
22
Mastercard
MA
$538B
| $53.8M | 0.7% | 95,763 -378 | -0.4% | -$212K |
|
23
Accenture
ACN
$162B
| $53.6M | 0.69% | 179,185 +12,696 | +8% | +$3.79M |
|
24
Schlumberger
SLB
$55B
| $53.2M | 0.69% | 1,574,890 +234,684 | +18% | +$7.93M |
|
|
25
Trane Technologies
TT
$92.5B
| $52.8M | 0.68% | 120,606 -17,243 | -13% | -$7.54M |
|