AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.9B
| $5.06M | 0.07% |
+70,044
| New | +$5.06M |
|
227
Wabtec
WAB
$32.7B
| $4.99M | 0.07% |
+27,507
| New | +$4.99M |
|
228
Mettler-Toledo International
MTD
$26.1B
| $4.92M | 0.07% |
+4,164
| New | +$4.92M |
|
229
Northern Trust
NTRS
$24.7B
| $4.91M | 0.07% |
+49,791
| New | +$4.91M |
|
230
Fortinet
FTNT
$58.7B
| $4.9M | 0.07% |
+50,933
| New | +$4.9M |
|
231
Airbnb
ABNB
$76.5B
| $4.85M | 0.07% |
+40,605
| New | +$4.85M |
|
232
Kellanova
K
$27.5B
| $4.85M | 0.07% |
+58,786
| New | +$4.85M |
|
233
Royal Caribbean
RCL
$96.4B
| $4.75M | 0.07% |
+23,138
| New | +$4.75M |
|
234
Apollo Global Management
APO
$75.9B
| $4.75M | 0.07% |
+34,653
| New | +$4.75M |
|
235
Marvell Technology
MRVL
$53.7B
| $4.74M | 0.07% |
+76,920
| New | +$4.74M |
|
236
Logitech
LOGI
$15.4B
| $4.71M | 0.07% |
+56,433
| New | +$4.71M |
|
237
Regions Financial
RF
$24B
| $4.69M | 0.07% |
+215,801
| New | +$4.69M |
|
238
CSX Corp
CSX
$60.2B
| $4.64M | 0.07% |
+157,823
| New | +$4.64M |
|
239
DoorDash
DASH
$106B
| $4.63M | 0.07% |
+25,348
| New | +$4.63M |
|
240
Cboe Global Markets
CBOE
$24.6B
| $4.62M | 0.07% |
+20,437
| New | +$4.62M |
|
241
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.62M | 0.07% |
+16,016
| New | +$4.62M |
|
242
Applovin
APP
$165B
| $4.61M | 0.07% |
+17,405
| New | +$4.61M |
|
243
Tractor Supply
TSCO
$31.9B
| $4.59M | 0.07% |
+83,333
| New | +$4.59M |
|
244
Huntington Bancshares
HBAN
$25.7B
| $4.56M | 0.07% |
+303,627
| New | +$4.56M |
|
245
Ingersoll Rand
IR
$30.8B
| $4.52M | 0.07% |
+56,528
| New | +$4.52M |
|
246
Fastenal
FAST
$56.5B
| $4.47M | 0.07% |
+115,370
| New | +$4.47M |
|
247
Norfolk Southern
NSC
$62.4B
| $4.46M | 0.07% |
+18,829
| New | +$4.46M |
|
248
Marriott International Class A Common Stock
MAR
$72B
| $4.45M | 0.07% |
+18,668
| New | +$4.45M |
|
249
C.H. Robinson
CHRW
$15.2B
| $4.44M | 0.07% |
+43,403
| New | +$4.44M |
|
250
Ventas
VTR
$30.7B
| $4.43M | 0.07% |
+64,495
| New | +$4.43M |
|