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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.7B
$6.24M 0.07%
45,665
-443
-1% -$58.2K
CTSH icon
227
Cognizant
CTSH
$25.1B
$6.23M 0.07%
75,121
-666
-0.9% -$49.8K
BG icon
228
Bunge Global
BG
$20.5B
$6.13M 0.07%
68,769
-10,404
-13% -$959K
KDP icon
229
Keurig Dr Pepper
KDP
$41.8B
$6.1M 0.07%
217,678
+32,457
+18% +$891K
CMS icon
230
CMS Energy
CMS
$22.4B
$6.08M 0.07%
86,973
-895
-1% -$65.1K
VRSK icon
231
Verisk Analytics
VRSK
$24.6B
$6.07M 0.07%
27,130
-264
-1% -$59.6K
WDAY icon
232
Workday
WDAY
$42.1B
$5.99M 0.07%
27,889
-246
-0.9% -$55.9K
AZO icon
233
AutoZone
AZO
$50.1B
$5.97M 0.07%
1,760
+113
+7% +$427K
YUM icon
234
Yum! Brands
YUM
$41.6B
$5.93M 0.07%
39,189
+3,799
+11% +$563K
CSX icon
235
CSX Corp
CSX
$94.7B
$5.88M 0.07%
162,229
-1,202
-0.7% -$43K
WAB icon
236
Wabtec
WAB
$50B
$5.78M 0.07%
27,085
-229
-0.8% -$47K
TEL icon
237
TE Connectivity
TEL
$63.2B
$5.77M 0.07%
25,344
+22,077
+676% +$5.11M
RF icon
238
Regions Financial
RF
$27.2B
$5.75M 0.07%
212,260
-1,855
-0.9% -$47.4K
ABNB icon
239
Airbnb
ABNB
$90.5B
$5.73M 0.07%
42,247
-357
-0.8% -$44.5K
NSC icon
240
Norfolk Southern
NSC
$76.8B
$5.7M 0.07%
19,738
-163
-0.8% -$47.1K
TGT icon
241
Target
TGT
$67.1B
$5.66M 0.07%
57,883
-8,215
-12% -$757K
NET icon
242
Cloudflare
NET
$104B
$5.65M 0.07%
28,637
+3,196
+13% +$676K
AXON
243
Axon Enterprise
AXON
$49.1B
$5.53M 0.06%
9,742
-86
-0.9% -$53.4K
PYPL icon
244
PayPal
PYPL
$49.6B
$5.47M 0.06%
93,698
-6,559
-7% -$426K
HPE icon
245
Hewlett Packard
HPE
$70.5B
$5.47M 0.06%
227,553
-2,115
-0.9% -$49.8K
FSLR icon
246
First Solar
FSLR
$25.4B
$5.39M 0.06%
20,625
-11,250
-35% -$2.84M
KVUE icon
247
Kenvue
KVUE
$37.8B
$5.31M 0.06%
308,021
-3,281
-1% -$53.6K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$79.1B
$5.28M 0.06%
6,837
-80
-1% -$54.3K
TFC icon
249
Truist Financial
TFC
$64.6B
$5.19M 0.06%
105,489
-904
-0.8% -$41.6K
HBAN icon
250
Huntington Bancshares
HBAN
$35.6B
$5.18M 0.06%
298,425
-2,669
-0.9% -$43.8K
8 9
10
11 12

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HL
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FCM
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CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.