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ASR Vermogensbeheer

ASR Vermogensbeheer Portfolio holdings

AUM $10.1B Turnover 11.54%
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+30.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$348M
Cap. Flow
+$271M
Cap. Flow %
2.7%
Top 10 Hldgs %
37.55%
Holding
494
New
34
Increased
309
Reduced
128
Closed
23
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$40.9M
2
APH icon
Amphenol
APH
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
CBRE icon
CBRE Group
CBRE
+$29.4M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$65.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$32.4M
4
ILMN icon
Illumina
ILMN
+$30.8M
5
AMT icon
American Tower
AMT
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Financials 13.06%
3 Healthcare 10.8%
4 Communication Services 10.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$769M 7.65%
3,367,676
+115,773
+4% +$24.8M
2025 Q1
6 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$738M 7.34%
2,216,034
+83,048
+4% +$26.7M
2025 Q1
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$568M 5.65%
1,106,556
+68,450
+7% +$31.7M
2025 Q1
6 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$383M 3.81%
1,113,130
+34,556
+3% +$12M
2025 Q1
6 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$376M 3.74%
1,508,328
+56,751
+4% +$14.4M
2025 Q1
6 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$260M 2.58%
739,955
+18,363
+3% +$6.91M
2025 Q1
6 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$177M 1.76%
519,273
+18,357
+4% +$6.33M
2025 Q1
6 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.77T
$175M 1.74%
241,534
+11,801
+5% +$7.37M
2025 Q1
6 quarters
LLY icon
9
Eli Lilly
LLY
$1.14T
$170M 1.7%
147,318
+5,165
+4% +$6.09M
2025 Q1
6 quarters
MU icon
10
Micron Technology
MU
$1.01T
$159M 1.59%
149,582
+7,395
+5% +$7.02M
2025 Q1
6 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$149M 1.48%
449,825
+19,353
+4% +$6.77M
2025 Q1
6 quarters
AZN icon
12
AstraZeneca
AZN
$262B
$136M 1.35%
834,208
-28,788
-3% -$4.8M
2026 Q1
2 quarters
V icon
13
Visa
V
$763B
$134M 1.33%
372,432
+23,420
+7% +$8.56M
2025 Q1
6 quarters
UBS icon
14
UBS Group
UBS
$145B
$113M 1.13%
2,344,389
-56,631
-2% -$2.98M
2025 Q1
6 quarters
AMD icon
15
Advanced Micro Devices
AMD
$873B
$106M 1.05%
173,104
+6,134
+4% +$3.16M
2025 Q1
6 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$105M 1.05%
296,638
+15,877
+6% +$5.68M
2025 Q1
6 quarters
AMAT icon
17
Applied Materials
AMAT
$321B
$95.2M 0.95%
186,134
-22,219
-11% -$11.3M
2025 Q1
6 quarters
COST icon
18
Costco
COST
$441B
$88.5M 0.88%
97,231
+8,502
+10% +$7.94M
2025 Q1
6 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$78M 0.78%
294,441
+6,208
+2% +$1.64M
2025 Q1
6 quarters
UNH icon
20
UnitedHealth
UNH
$376B
$77.2M 0.77%
210,223
-7,418
-3% -$2.99M
2025 Q1
6 quarters
NFLX icon
21
Netflix
NFLX
$286B
$70.6M 0.7%
1,015,280
+118,967
+13% +$8.94M
2025 Q1
6 quarters
KLAC icon
22
KLA
KLAC
$211B
$70.6M 0.7%
362,230
-4,600
-1% -$902K
2025 Q1
6 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.16T
$69.1M 0.69%
138,798
+21,632
+18% +$10.9M
2025 Q1
6 quarters
SLB icon
24
SLB Ltd
SLB
$74.2B
$62.7M 0.62%
1,287,437
-193,970
-13% -$10M
2025 Q1
6 quarters
PEP icon
25
PepsiCo
PEP
$183B
$60.7M 0.6%
478,836
+36,772
+8% +$5.07M
2025 Q1
6 quarters
1
2 3 4 5

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ASR Vermogensbeheer's Q3 2026 Portfolio in Review

As of Q3 2026, ASR Vermogensbeheer held 494 positions worth $10.1B, up 3.6% from $9.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ASR Vermogensbeheer's Q3 2026 filing shows 34 new, 309 increased, 128 reduced and 23 closed positions. Its largest new stake was Sandisk: 16,713 shares worth $29.1M. The largest sale was Caterpillar, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q3 2026 buy was Sandisk: 16,713 shares worth $29.1M.
  • ASR Vermogensbeheer added most to Stryker in Q3 2026, an estimated $40.9M increase.
  • ASR Vermogensbeheer's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $35M.
  • ASR Vermogensbeheer fully exited Caterpillar in Q3 2026, selling an estimated $65.7M.
  • ASR Vermogensbeheer's ten largest holdings make up 38% of its $10.1B portfolio in Q3 2026.
  • ASR Vermogensbeheer opened 34 new positions and closed 23 in Q3 2026.
  • ASR Vermogensbeheer's portfolio value rose 3.6% quarter-over-quarter to $10.1B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.