AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$37.9B
| $5.08M | 0.06% |
75,787
-329
|
|
||
252
Snowflake
SNOW
$88.7B
| $5.07M | 0.06% |
22,486
-70
|
|
||
253
Kellanova
K
$28.9B
| $5.07M | 0.06% |
61,797
-168
|
|
||
254
Mettler-Toledo International
MTD
$29.7B
| $5.06M | 0.06% |
4,119
-25
|
|
||
255
Kenvue
KVUE
$32.2B
| $5.05M | 0.06% |
311,302
-2,618
|
|
||
256
Cboe Global Markets
CBOE
$26.5B
| $4.97M | 0.06% |
20,285
-74
|
|
||
257
Truist Financial
TFC
$59.8B
| $4.86M | 0.06% |
106,393
-390
|
|
||
258
Kimberly-Clark
KMB
$35.2B
| $4.8M | 0.06% |
38,583
-139
|
|
||
259
Coinbase
COIN
$73.5B
| $4.77M | 0.06% |
14,131
-46
|
|
||
260
Keurig Dr Pepper
KDP
$38.2B
| $4.72M | 0.06% |
185,221
-425
|
|
||
261
Warner Bros
WBD
$60.1B
| $4.72M | 0.06% |
241,620
-960
|
|
||
262
Entergy
ETR
$41.5B
| $4.68M | 0.06% |
50,201
-261
|
|
||
263
Check Point Software Technologies
CHKP
$20B
| $4.68M | 0.06% |
22,606
+429
|
|
||
264
Marriott International
MAR
$82.7B
| $4.68M | 0.06% |
17,957
+36
|
|
||
265
Tractor Supply
TSCO
$28.3B
| $4.67M | 0.06% |
82,055
-360
|
|
||
266
Ingersoll Rand
IR
$31.4B
| $4.64M | 0.06% |
56,217
-117
|
|
||
267
Waters Corp
WAT
$23.9B
| $4.64M | 0.06% |
15,487
-101
|
|
||
268
NRG Energy
NRG
$31.5B
| $4.62M | 0.06% |
28,542
-143
|
|
||
269
Seagate
STX
$56B
| $4.58M | 0.06% |
19,401
-100
|
|
||
270
Zoetis
ZTS
$54.9B
| $4.56M | 0.06% |
31,161
+16
|
|
||
271
CDW
CDW
$18.6B
| $4.55M | 0.06% |
28,580
+492
|
|
||
272
Fortinet
FTNT
$60.8B
| $4.55M | 0.06% |
54,083
-111
|
|
||
273
Ford
F
$51.9B
| $4.48M | 0.05% |
374,504
-561
|
|
||
274
Ventas
VTR
$37.3B
| $4.47M | 0.05% |
63,936
-305
|
|
||
275
General Mills
GIS
$24.5B
| $4.35M | 0.05% |
86,256
-412
|
|