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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.5B
$6.13M 0.08%
88,532
+503
+0.6% +$35.8K
CDNS icon
227
Cadence Design Systems
CDNS
$93.2B
$5.94M 0.08%
19,292
+3,864
+25% +$1.12M
CTSH icon
228
Cognizant
CTSH
$24.9B
$5.94M 0.08%
76,116
-294
-0.4% -$22.5K
GM icon
229
General Motors
GM
$79B
$5.91M 0.08%
120,189
-2,235
-2% -$106K
NTRS icon
230
Northern Trust
NTRS
$32.9B
$5.88M 0.08%
46,396
-3,395
-7% -$347K
AVB icon
231
AvalonBay Communities
AVB
$26.7B
$5.86M 0.08%
28,784
-122
-0.4% -$24.9K
WAB icon
232
Wabtec
WAB
$49.7B
$5.74M 0.07%
27,406
-101
-0.4% -$19.4K
FTNT icon
233
Fortinet
FTNT
$119B
$5.73M 0.07%
54,194
+3,261
+6% +$329K
ABNB icon
234
Airbnb
ABNB
$89.9B
$5.66M 0.07%
42,747
+2,142
+5% +$271K
WAT icon
235
Waters Corp
WAT
$36.8B
$5.44M 0.07%
15,588
-66
-0.4% -$22.7K
RBLX icon
236
Roblox
RBLX
$26.8B
$5.41M 0.07%
51,425
+18,114
+54% +$1.42M
CSX icon
237
CSX Corp
CSX
$92.3B
$5.34M 0.07%
163,594
+5,771
+4% +$174K
APD icon
238
Air Products & Chemicals
APD
$64.8B
$5.33M 0.07%
18,902
-81
-0.4% -$22.2K
FSLR icon
239
First Solar
FSLR
$25.3B
$5.32M 0.07%
32,155
-149
-0.5% -$22K
YUM icon
240
Yum! Brands
YUM
$40.9B
$5.25M 0.07%
35,409
-711
-2% -$104K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$5.11M 0.07%
19,957
+1,128
+6% +$266K
HBAN icon
242
Huntington Bancshares
HBAN
$34.8B
$5.07M 0.07%
302,450
-1,177
-0.4% -$17.8K
SEDG icon
243
SolarEdge
SEDG
$2.67B
$5.06M 0.07%
248,254
– –
RF icon
244
Regions Financial
RF
$26.6B
$5.06M 0.07%
214,982
-819
-0.4% -$17.3K
SNOW icon
245
Snowflake
SNOW
$108B
$5.05M 0.07%
22,556
+1,018
+5% +$184K
DELL icon
246
Dell
DELL
$273B
$5.02M 0.07%
40,953
+5,902
+17% +$603K
FAST icon
247
Fastenal
FAST
$54.9B
$5.02M 0.07%
119,532
+4,162
+4% +$169K
CDW icon
248
CDW
CDW
$19B
$5.02M 0.07%
28,088
-102,304
-78% -$17.4M
KKR icon
249
KKR & Co
KKR
$93B
$5.01M 0.07%
37,675
+25,425
+208% +$2.98M
NET icon
250
Cloudflare
NET
$101B
$5M 0.06%
25,530
+5,988
+31% +$869K
8 9
10
11 12

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
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TIM
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DPIM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.