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AV
ASR Vermogensbeheer Portfolio holdings
AUM
$9.71B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$61.1B
| $5.06M | 0.07% |
+70,044
| New | +$4.81M |
|
227
Wabtec
WAB
$49.9B
| $4.99M | 0.07% |
+27,507
| New | +$5.27M |
|
228
Mettler-Toledo International
MTD
$28.5B
| $4.92M | 0.07% |
+4,164
| New | +$5.32M |
|
229
Northern Trust
NTRS
$33.7B
| $4.91M | 0.07% |
+49,791
| New | +$5.28M |
|
230
Fortinet
FTNT
$117B
| $4.9M | 0.07% |
+50,933
| New | +$5.16M |
|
231
Airbnb
ABNB
$90B
| $4.85M | 0.07% |
+40,605
| New | +$5.44M |
|
|
K
232
DELISTED
Kellanova
K
| $4.85M | 0.07% |
+58,786
| New | +$4.83M |
|
233
Royal Caribbean
RCL
$85.7B
| $4.75M | 0.07% |
+23,138
| New | +$5.46M |
|
234
Apollo Global Management
APO
$73.7B
| $4.75M | 0.07% |
+34,653
| New | +$5.33M |
|
235
Marvell Technology
MRVL
$189B
| $4.74M | 0.07% |
+76,920
| New | +$7.46M |
|
236
Logitech
LOGI
$14.7B
| $4.71M | 0.07% |
+56,433
| New | +$5.31M |
|
237
Regions Financial
RF
$26.8B
| $4.69M | 0.07% |
+215,801
| New | +$5.03M |
|
238
CSX Corp
CSX
$93.9B
| $4.64M | 0.07% |
+157,823
| New | +$5.01M |
|
239
DoorDash
DASH
$92.9B
| $4.63M | 0.07% |
+25,348
| New | +$4.77M |
|
240
Cboe Global Markets
CBOE
$30.2B
| $4.62M | 0.07% |
+20,437
| New | +$4.24M |
|
241
Strategy Inc
MSTR
$37.2B
| $4.62M | 0.07% |
+16,016
| New | +$5.09M |
|
242
Applovin
APP
$113B
| $4.61M | 0.07% |
+17,405
| New | +$6M |
|
243
Tractor Supply
TSCO
$17.9B
| $4.59M | 0.07% |
+83,333
| New | +$4.56M |
|
244
Huntington Bancshares
HBAN
$35.1B
| $4.56M | 0.07% |
+303,627
| New | +$4.89M |
|
245
Ingersoll Rand
IR
$34.2B
| $4.52M | 0.07% |
+56,528
| New | +$4.92M |
|
246
Fastenal
FAST
$58.3B
| $4.47M | 0.07% |
+115,370
| New | +$4.32M |
|
247
Norfolk Southern
NSC
$76.9B
| $4.46M | 0.07% |
+18,829
| New | +$4.59M |
|
248
Marriott International
MAR
$93.8B
| $4.45M | 0.07% |
+18,668
| New | +$5.07M |
|
249
C.H. Robinson
CHRW
$17.1B
| $4.44M | 0.07% |
+43,403
| New | +$4.39M |
|
250
Ventas
VTR
$47.3B
| $4.43M | 0.07% |
+64,495
| New | +$4.12M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.