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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$15.1B
$6.27M 0.08%
57,466
+2,133
+4% +$214K
NTRS icon
227
Northern Trust
NTRS
$33.7B
$6.21M 0.08%
46,108
-288
-0.6% -$37.1K
ACGL icon
228
Arch Capital
ACGL
$33.8B
$6.13M 0.07%
67,612
-366
-0.5% -$32.8K
LII icon
229
Lennox International
LII
$15.4B
$6.02M 0.07%
11,373
-94
-0.8% -$54.9K
NSC icon
230
Norfolk Southern
NSC
$76.8B
$5.98M 0.07%
19,901
-56
-0.3% -$15.6K
TGT icon
231
Target
TGT
$67.1B
$5.93M 0.07%
66,098
-364
-0.5% -$35.8K
FAST icon
232
Fastenal
FAST
$57.4B
$5.84M 0.07%
119,140
-392
-0.3% -$18.5K
CSX icon
233
CSX Corp
CSX
$94.7B
$5.8M 0.07%
163,431
-163
-0.1% -$5.57K
DELL icon
234
Dell
DELL
$299B
$5.77M 0.07%
40,715
-238
-0.6% -$30.9K
CHRW icon
235
C.H. Robinson
CHRW
$17.9B
$5.7M 0.07%
43,069
-170
-0.4% -$19.9K
RY icon
236
Royal Bank of Canada
RY
$294B
$5.66M 0.07%
38,364
+618
+2% +$85.2K
RF icon
237
Regions Financial
RF
$27.2B
$5.65M 0.07%
214,115
-867
-0.4% -$22.5K
HPE icon
238
Hewlett Packard
HPE
$70.5B
$5.64M 0.07%
229,668
-1,220
-0.5% -$27K
AVB icon
239
AvalonBay Communities
AVB
$27.1B
$5.53M 0.07%
28,605
-179
-0.6% -$34.9K
WAB icon
240
Wabtec
WAB
$50B
$5.48M 0.07%
27,314
-92
-0.3% -$18.2K
NET icon
241
Cloudflare
NET
$104B
$5.46M 0.07%
25,441
-89
-0.3% -$18.2K
PWR icon
242
Quanta Services
PWR
$103B
$5.41M 0.07%
13,050
-42
-0.3% -$16.3K
GIB icon
243
CGI
GIB
$15B
$5.39M 0.07%
60,537
+1,122
+2% +$109K
YUM icon
244
Yum! Brands
YUM
$41.6B
$5.38M 0.07%
35,390
-19
-0.1% -$2.8K
TTWO icon
245
Take-Two Interactive
TTWO
$43.9B
$5.26M 0.06%
20,378
-83
-0.4% -$19.6K
PBA icon
246
Pembina Pipeline
PBA
$27.4B
$5.22M 0.06%
129,172
+2,083
+2% +$78.6K
HBAN icon
247
Huntington Bancshares
HBAN
$35.6B
$5.2M 0.06%
301,094
-1,356
-0.4% -$23.2K
ABNB icon
248
Airbnb
ABNB
$90.5B
$5.17M 0.06%
42,604
-143
-0.3% -$18.5K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$5.12M 0.06%
18,779
-123
-0.7% -$35.6K
DG icon
250
Dollar General
DG
$28B
$5.09M 0.06%
49,238
+10,940
+29% +$1.2M
8 9
10
11 12

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DCP
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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
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MPI
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ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.