AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

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
226
$6.27M 0.08%
57,466
+2,133
227
$6.21M 0.08%
46,108
-288
228
$6.13M 0.07%
67,612
-366
229
$6.02M 0.07%
11,373
-94
230
$5.98M 0.07%
19,901
-56
231
$5.93M 0.07%
66,098
-364
232
$5.84M 0.07%
119,140
-392
233
$5.8M 0.07%
163,431
-163
234
$5.77M 0.07%
40,715
-238
235
$5.7M 0.07%
43,069
-170
236
$5.66M 0.07%
38,364
+618
237
$5.65M 0.07%
214,115
-867
238
$5.64M 0.07%
229,668
-1,220
239
$5.53M 0.07%
28,605
-179
240
$5.48M 0.07%
27,314
-92
241
$5.46M 0.07%
25,441
-89
242
$5.41M 0.07%
13,050
-42
243
$5.39M 0.07%
60,537
+1,122
244
$5.38M 0.07%
35,390
-19
245
$5.26M 0.06%
20,378
-83
246
$5.22M 0.06%
129,172
+2,083
247
$5.2M 0.06%
301,094
-1,356
248
$5.17M 0.06%
42,604
-143
249
$5.12M 0.06%
18,779
-123
250
$5.09M 0.06%
49,238
+10,940
8 9
10
11 12