AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Holding
579
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.7M | |
| 3 | +$13.1M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.3M | |
| 3 | +$7.56M | |
| 4 |
Trane Technologies
TT
|
+$7.54M |
| 5 |
Cisco
CSCO
|
+$6.79M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.3B
| $6.13M | 0.08% |
88,532
+503
|
|
||
227
Cadence Design Systems
CDNS
$88.5B
| $5.94M | 0.08% |
19,292
+3,864
|
|
||
228
Cognizant
CTSH
$35.3B
| $5.94M | 0.08% |
76,116
-294
|
|
||
229
General Motors
GM
$66B
| $5.91M | 0.08% |
120,189
-2,235
|
|
||
230
Northern Trust
NTRS
$24.6B
| $5.88M | 0.08% |
46,396
-3,395
|
|
||
231
AvalonBay Communities
AVB
$25.1B
| $5.86M | 0.08% |
28,784
-122
|
|
||
232
Wabtec
WAB
$35.3B
| $5.74M | 0.07% |
27,406
-101
|
|
||
233
Fortinet
FTNT
$62.7B
| $5.73M | 0.07% |
54,194
+3,261
|
|
||
234
Airbnb
ABNB
$73.3B
| $5.66M | 0.07% |
42,747
+2,142
|
|
||
235
Waters Corp
WAT
$22.1B
| $5.44M | 0.07% |
15,588
-66
|
|
||
236
Roblox
RBLX
$75B
| $5.41M | 0.07% |
51,425
+18,114
|
|
||
237
CSX Corp
CSX
$65.8B
| $5.34M | 0.07% |
163,594
+5,771
|
|
||
238
Air Products & Chemicals
APD
$57.8B
| $5.33M | 0.07% |
18,902
-81
|
|
||
239
First Solar
FSLR
$28.7B
| $5.32M | 0.07% |
32,155
-149
|
|
||
240
Yum! Brands
YUM
$41.4B
| $5.25M | 0.07% |
35,409
-711
|
|
||
241
Norfolk Southern
NSC
$63.8B
| $5.11M | 0.07% |
19,957
+1,128
|
|
||
242
Huntington Bancshares
HBAN
$24.6B
| $5.07M | 0.07% |
302,450
-1,177
|
|
||
243
SolarEdge
SEDG
$2.39B
| $5.06M | 0.07% |
248,254
|
|
||
244
Regions Financial
RF
$21.8B
| $5.06M | 0.07% |
214,982
-819
|
|
||
245
Snowflake
SNOW
$89.1B
| $5.05M | 0.07% |
22,556
+1,018
|
|
||
246
Dell
DELL
$98.3B
| $5.02M | 0.07% |
40,953
+5,902
|
|
||
247
Fastenal
FAST
$46.9B
| $5.02M | 0.07% |
119,532
+4,162
|
|
||
248
CDW
CDW
$18.5B
| $5.02M | 0.07% |
28,088
-102,304
|
|
||
249
KKR & Co
KKR
$108B
| $5.01M | 0.07% |
37,675
+25,425
|
|
||
250
Cloudflare
NET
$81.5B
| $5M | 0.06% |
25,530
+5,988
|
|