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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$292B
$7.89M 0.08%
38,096
-268
-0.7% -$49.7K
RCL icon
227
Royal Caribbean
RCL
$70.9B
$7.83M 0.08%
24,649
-7,084
-22% -$1.98M
MDT icon
228
Medtronic
MDT
$121B
$7.8M 0.08%
99,754
-56,649
-36% -$4.57M
FCX icon
229
Freeport-McMoran
FCX
$104B
$7.66M 0.08%
121,790
-63,889
-34% -$4.11M
WSM icon
230
Williams-Sonoma
WSM
$26.8B
$7.65M 0.08%
32,819
+22,619
+222% +$4.48M
IDXX icon
231
Idexx Laboratories
IDXX
$42.2B
$7.63M 0.08%
14,497
+7,795
+116% +$4.37M
LITE icon
232
Lumentum
LITE
$79B
$7.61M 0.08%
+8,864
New +$7.91M
EME icon
233
Emcor
EME
$33.3B
$7.49M 0.08%
9,027
+4,129
+84% +$3.49M
KEY icon
234
KeyCorp
KEY
$23.7B
$7.47M 0.08%
323,914
+242,525
+298% +$5.28M
OMC icon
235
Omnicom Group
OMC
$22.7B
$7.42M 0.08%
101,874
+59,846
+142% +$4.5M
JBL icon
236
Jabil
JBL
$32.5B
$7.37M 0.08%
19,124
+788
+4% +$272K
MSCI icon
237
MSCI
MSCI
$41.7B
$7.3M 0.08%
+13,035
New +$7.61M
PSA icon
238
Public Storage
PSA
$55.6B
$7.27M 0.07%
22,849
+17,878
+360% +$5.47M
RF icon
239
Regions Financial
RF
$25.9B
$7.26M 0.07%
240,257
+24,291
+11% +$682K
LOGI icon
240
Logitech
LOGI
$14.6B
$7.11M 0.07%
75,729
+4,526
+6% +$470K
CRH icon
241
CRH
CRH
$62.7B
$7.1M 0.07%
66,348
+42,496
+178% +$4.67M
SRE icon
242
Sempra
SRE
$55B
$7.08M 0.07%
76,318
-28,458
-27% -$2.65M
JCI icon
243
Johnson Controls International
JCI
$87.8B
$7.04M 0.07%
48,177
-94,459
-66% -$13.3M
BG icon
244
Bunge Global
BG
$22.8B
$6.89M 0.07%
64,598
-5,526
-8% -$679K
ALAB icon
245
Astera Labs
ALAB
$53.8B
$6.89M 0.07%
14,272
+8,974
+169% +$2.38M
RPRX icon
246
Royalty Pharma
RPRX
$28.5B
$6.85M 0.07%
+122,222
New +$6.36M
CNC icon
247
Centene
CNC
$33.1B
$6.77M 0.07%
105,489
+89,646
+566% +$4.79M
FLEX icon
248
Flex
FLEX
$40.5B
$6.69M 0.07%
41,260
+19,833
+93% +$2.41M
CDW icon
249
CDW
CDW
$19.1B
$6.67M 0.07%
47,395
+6,341
+15% +$796K
MSI icon
250
Motorola Solutions
MSI
$77.5B
$6.55M 0.07%
15,784
-856
-5% -$358K
8 9
10
11 12

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SC
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FIA
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Edgewood Management
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GGHC
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OAM
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PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.