AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.21%
This Fund
S&P 500
1 Year Est. Return
+25.21%
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$13.3M | |
| 2 | +$5.78M | |
| 3 | +$5.7M | |
| 4 |
Illumina
ILMN
|
+$4.2M |
| 5 |
ServiceNow
NOW
|
+$3.58M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$7.46M | |
| 3 | +$7.12M | |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
SolarEdge
SEDG
|
+$5.06M |
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
Logitech
LOGI
$13B
| $6.27M | 0.08% |
57,466
+2,133
|
|
||
227
Northern Trust
NTRS
$27.5B
| $6.21M | 0.08% |
46,108
-288
|
|
||
228
Arch Capital
ACGL
$37B
| $6.13M | 0.07% |
67,612
-366
|
|
||
229
Lennox International
LII
$18B
| $6.02M | 0.07% |
11,373
-94
|
|
||
230
Norfolk Southern
NSC
$75.1B
| $5.98M | 0.07% |
19,901
-56
|
|
||
231
Target
TGT
$50.2B
| $5.93M | 0.07% |
66,098
-364
|
|
||
232
Fastenal
FAST
$54.3B
| $5.84M | 0.07% |
119,140
-392
|
|
||
233
CSX Corp
CSX
$74.2B
| $5.8M | 0.07% |
163,431
-163
|
|
||
234
Dell
DELL
$76.5B
| $5.77M | 0.07% |
40,715
-238
|
|
||
235
C.H. Robinson
CHRW
$23.3B
| $5.7M | 0.07% |
43,069
-170
|
|
||
236
Royal Bank of Canada
RY
$236B
| $5.66M | 0.07% |
38,364
+618
|
|
||
237
Regions Financial
RF
$26.5B
| $5.65M | 0.07% |
214,115
-867
|
|
||
238
Hewlett Packard
HPE
$30.3B
| $5.64M | 0.07% |
229,668
-1,220
|
|
||
239
AvalonBay Communities
AVB
$24B
| $5.53M | 0.07% |
28,605
-179
|
|
||
240
Wabtec
WAB
$41.1B
| $5.48M | 0.07% |
27,314
-92
|
|
||
241
Cloudflare
NET
$57.1B
| $5.46M | 0.07% |
25,441
-89
|
|
||
242
Quanta Services
PWR
$71.2B
| $5.41M | 0.07% |
13,050
-42
|
|
||
243
CGI
GIB
$17.8B
| $5.39M | 0.07% |
60,537
+1,122
|
|
||
244
Yum! Brands
YUM
$44.7B
| $5.38M | 0.07% |
35,390
-19
|
|
||
245
Take-Two Interactive
TTWO
$35.7B
| $5.26M | 0.06% |
20,378
-83
|
|
||
246
Pembina Pipeline
PBA
$24.6B
| $5.22M | 0.06% |
129,172
+2,083
|
|
||
247
Huntington Bancshares
HBAN
$38.6B
| $5.2M | 0.06% |
301,094
-1,356
|
|
||
248
Airbnb
ABNB
$73.5B
| $5.17M | 0.06% |
42,604
-143
|
|
||
249
Air Products & Chemicals
APD
$63.1B
| $5.12M | 0.06% |
18,779
-123
|
|
||
250
Dollar General
DG
$31.9B
| $5.09M | 0.06% |
49,238
+10,940
|
|