AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$581M 7.05%
3,114,500
+6,217
AAPL icon
2
Apple
AAPL
$4.23T
$528M 6.4%
2,073,148
-20,770
MSFT icon
3
Microsoft
MSFT
$3.64T
$515M 6.25%
994,608
-7,904
AMZN icon
4
Amazon
AMZN
$2.51T
$301M 3.66%
1,371,976
-11,278
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$262M 3.18%
1,078,928
-30,686
AVGO icon
6
Broadcom
AVGO
$1.8T
$231M 2.8%
700,575
-14,206
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$183M 2.22%
249,450
-1,387
JPM icon
8
JPMorgan Chase
JPM
$838B
$158M 1.91%
500,240
-5,312
TSLA icon
9
Tesla
TSLA
$1.43T
$126M 1.53%
282,727
-1,170
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$122M 1.48%
499,905
-2,107
LLY icon
11
Eli Lilly
LLY
$936B
$115M 1.39%
150,657
+1,197
V icon
12
Visa
V
$636B
$111M 1.34%
323,971
+946
NFLX icon
13
Netflix
NFLX
$463B
$96.4M 1.17%
803,700
+10,510
COST icon
14
Costco
COST
$409B
$86.3M 1.05%
93,197
+1,539
UNH icon
15
UnitedHealth
UNH
$294B
$72.4M 0.88%
209,795
+1,428
DHR icon
16
Danaher
DHR
$160B
$69.8M 0.85%
352,082
+29,158
AWK icon
17
American Water Works
AWK
$25.5B
$68.1M 0.83%
489,588
+16,194
PEP icon
18
PepsiCo
PEP
$203B
$59.1M 0.72%
420,953
-5,295
SPGI icon
19
S&P Global
SPGI
$149B
$58.6M 0.71%
120,502
+3,681
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.5M 0.71%
116,304
-381
AMAT icon
21
Applied Materials
AMAT
$211B
$58.1M 0.7%
283,635
-3,688
TJX icon
22
TJX Companies
TJX
$167B
$57.8M 0.7%
399,865
-8,442
NOW icon
23
ServiceNow
NOW
$171B
$54.6M 0.66%
59,284
+3,890
SLB icon
24
SLB Ltd
SLB
$54.3B
$54.5M 0.66%
1,586,709
+11,819
MA icon
25
Mastercard
MA
$490B
$54.2M 0.66%
95,297
-466
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