We are live on ! Find out more
AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$111B
$6.2M 0.07%
24,725
+405
+2% +$89.9K
YUM icon
227
Yum! Brands
YUM
$40.8B
$6.19M 0.07%
39,792
+603
+2% +$95.5K
RY icon
228
Royal Bank of Canada
RY
$299B
$6.18M 0.07%
38,364
– –
ROST icon
229
Ross Stores
ROST
$74.9B
$6.13M 0.07%
28,298
+415
+1% +$82.7K
CMG icon
230
Chipotle Mexican Grill
CMG
$44.2B
$6.05M 0.07%
189,037
+3,447
+2% +$127K
AZO icon
231
AutoZone
AZO
$49.7B
$6.05M 0.07%
1,791
+31
+2% +$111K
NET icon
232
Cloudflare
NET
$98.6B
$6.01M 0.07%
29,138
+501
+2% +$95.5K
KVUE icon
233
Kenvue
KVUE
$36.4B
$5.92M 0.07%
343,571
+35,550
+12% +$633K
MCO icon
234
Moody's
MCO
$89.2B
$5.9M 0.07%
13,526
+185
+1% +$87.5K
NSC icon
235
Norfolk Southern
NSC
$76.4B
$5.84M 0.07%
20,342
+604
+3% +$180K
KDP icon
236
Keurig Dr Pepper
KDP
$42.1B
$5.83M 0.07%
221,418
+3,740
+2% +$105K
PBA icon
237
Pembina Pipeline
PBA
$29.8B
$5.76M 0.07%
129,172
– –
CBOE icon
238
Cboe Global Markets
CBOE
$28.6B
$5.75M 0.07%
20,458
+344
+2% +$95.8K
RF icon
239
Regions Financial
RF
$27B
$5.64M 0.07%
215,966
+3,706
+2% +$103K
F icon
240
Ford
F
$56.7B
$5.64M 0.07%
488,768
+8,273
+2% +$109K
DASH icon
241
DoorDash
DASH
$80.2B
$5.63M 0.07%
37,492
+670
+2% +$124K
HOOD icon
242
Robinhood
HOOD
$89.7B
$5.59M 0.07%
80,721
+1,402
+2% +$123K
APD icon
243
Air Products & Chemicals
APD
$65.8B
$5.57M 0.07%
19,162
+566
+3% +$156K
A icon
244
Agilent Technologies
A
$37.1B
$5.54M 0.07%
48,622
+864
+2% +$110K
HPE icon
245
Hewlett Packard
HPE
$60.7B
$5.52M 0.06%
231,777
+4,224
+2% +$93.6K
ABNB icon
246
Airbnb
ABNB
$86.6B
$5.45M 0.06%
43,158
+911
+2% +$118K
TEL icon
247
TE Connectivity
TEL
$59.3B
$5.43M 0.06%
25,980
+636
+3% +$140K
VTR icon
248
Ventas
VTR
$46.7B
$5.28M 0.06%
64,509
+1,146
+2% +$93.8K
VRSK icon
249
Verisk Analytics
VRSK
$26.3B
$5.25M 0.06%
27,657
+527
+2% +$107K
PCG icon
250
PG&E
PCG
$38.1B
$5.19M 0.06%
295,301
+108,520
+58% +$1.85M
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.