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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$43.6B
$5.17M 0.06%
32,887
-48,681
-60% -$8.94M
SE icon
252
Sea Limited
SE
$63.7B
$5.12M 0.06%
61,867
-10,081
-14% -$1.08M
EA icon
253
Electronic Arts
EA
$52.4B
$5.1M 0.06%
25,009
+613
+3% +$124K
TFC icon
254
Truist Financial
TFC
$65.4B
$5.07M 0.06%
110,396
+4,907
+5% +$242K
WAT icon
255
Waters Corp
WAT
$36.2B
$4.99M 0.06%
16,768
+4,674
+39% +$1.6M
CIEN icon
256
Ciena
CIEN
$53B
$4.98M 0.06%
12,832
+444
+4% +$136K
CDW icon
257
CDW
CDW
$17B
$4.97M 0.06%
41,054
+12,494
+44% +$1.58M
MPWR icon
258
Monolithic Power Systems
MPWR
$64.5B
$4.89M 0.06%
4,472
+83
+2% +$90.7K
JBL icon
259
Jabil
JBL
$31.5B
$4.87M 0.06%
18,336
+223
+1% +$56.2K
ATO icon
260
Atmos Energy
ATO
$29.7B
$4.86M 0.06%
26,303
+396
+2% +$70K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.83M 0.06%
7,433
+4,970
+202% +$3.38M
EXPD icon
262
Expeditors International
EXPD
$23.9B
$4.8M 0.06%
33,535
+608
+2% +$92.4K
FIX icon
263
Comfort Systems
FIX
$58.9B
$4.78M 0.06%
3,464
+664
+24% +$843K
HBAN icon
264
Huntington Bancshares
HBAN
$37B
$4.75M 0.06%
303,753
+5,328
+2% +$91K
AVB icon
265
AvalonBay Communities
AVB
$27.4B
$4.72M 0.06%
28,878
+549
+2% +$95.9K
MNST icon
266
Monster Beverage
MNST
$95.4B
$4.72M 0.06%
65,078
+1,087
+2% +$85.7K
CTSH icon
267
Cognizant
CTSH
$21.2B
$4.69M 0.06%
76,452
+1,331
+2% +$95.2K
HSY icon
268
Hershey
HSY
$34.8B
$4.57M 0.05%
21,960
+374
+2% +$78.9K
IR icon
269
Ingersoll Rand
IR
$32.2B
$4.54M 0.05%
56,656
+878
+2% +$77.5K
SNOW icon
270
Snowflake
SNOW
$93.2B
$4.51M 0.05%
29,918
+513
+2% +$94.9K
FTNT icon
271
Fortinet
FTNT
$118B
$4.45M 0.05%
54,504
+842
+2% +$68K
DOW icon
272
Dow Inc
DOW
$21.6B
$4.4M 0.05%
105,630
+1,782
+2% +$56.5K
HOLX
273
DELISTED
Hologic
HOLX
$4.38M 0.05%
57,911
-238
-0.4% -$17.9K
PYPL icon
274
PayPal
PYPL
$49.9B
$4.33M 0.05%
95,729
+2,031
+2% +$98K
AXON
275
Axon Enterprise
AXON
$41.1B
$4.21M 0.05%
9,912
+170
+2% +$88.3K
9 10
11
12 13

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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.