AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $591M | 6.87% |
3,169,377
+54,877
|
|
||
2
Apple
AAPL
$3.89T
| $564M | 6.56% |
2,074,768
+1,620
|
|
||
3
Microsoft
MSFT
$2.96T
| $484M | 5.63% |
1,001,691
+7,083
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $327M | 3.8% |
1,044,523
-34,405
|
|
||
5
Amazon
AMZN
$2.24T
| $326M | 3.79% |
1,412,822
+40,846
|
|
||
6
Broadcom
AVGO
$1.51T
| $242M | 2.82% |
700,327
-248
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $164M | 1.91% |
248,234
-1,216
|
|
||
8
JPMorgan Chase
JPM
$803B
| $159M | 1.85% |
493,227
-7,013
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.71T
| $155M | 1.81% |
495,536
-4,369
|
|
||
10
Eli Lilly
LLY
$960B
| $150M | 1.74% |
139,380
-11,277
|
|
||
11
Tesla
TSLA
$1.51T
| $126M | 1.47% |
281,193
-1,534
|
|
||
12
Visa
V
$616B
| $114M | 1.33% |
326,063
+2,092
|
|
||
13
Costco
COST
$445B
| $88.5M | 1.03% |
102,612
+9,415
|
|
||
14
Danaher
DHR
$146B
| $76.9M | 0.89% |
335,930
-16,152
|
|
||
15
Netflix
NFLX
$410B
| $69.1M | 0.8% |
737,271
-66,429
|
|
||
16
UnitedHealth
UNH
$267B
| $66.9M | 0.78% |
202,597
-7,198
|
|
||
17
SLB Ltd
SLB
$76.7B
| $66.8M | 0.78% |
1,739,344
+152,635
|
|
||
18
American Water Works
AWK
$26.4B
| $66.5M | 0.77% |
509,602
+20,014
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $64.6M | 0.75% |
128,579
+12,275
|
|
||
|
20
Applied Materials
AMAT
$295B
| $63.4M | 0.74% |
246,826
-36,809
|
|
||
21
PepsiCo
PEP
$229B
| $62.3M | 0.72% |
433,965
+13,012
|
|
||
22
S&P Global
SPGI
$132B
| $61M | 0.71% |
116,812
-3,690
|
|
||
23
Thermo Fisher Scientific
TMO
$191B
| $59.5M | 0.69% |
102,662
-7,529
|
|
||
24
TJX Companies
TJX
$180B
| $58.6M | 0.68% |
381,677
-18,188
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $58.6M | 0.68% |
283,155
+43,032
|
|