AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

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
TTWO icon
251
Take-Two Interactive
TTWO
$39.3B
$5.17M 0.06%
20,201
-177
AVB icon
252
AvalonBay Communities
AVB
$24.2B
$5.14M 0.06%
28,329
-276
DELL icon
253
Dell
DELL
$127B
$5.08M 0.06%
40,331
-384
CBOE icon
254
Cboe Global Markets
CBOE
$31.4B
$5.05M 0.06%
20,114
-171
IRM icon
255
Iron Mountain
IRM
$35.1B
$5.04M 0.06%
60,759
-12,417
ROST icon
256
Ross Stores
ROST
$73.4B
$5.02M 0.06%
27,883
+4,714
EA icon
257
Electronic Arts
EA
$51B
$4.98M 0.06%
24,396
+5,885
PBA icon
258
Pembina Pipeline
PBA
$24.7B
$4.93M 0.06%
129,172
EXPD icon
259
Expeditors International
EXPD
$19.6B
$4.91M 0.06%
32,927
-304
MNST icon
260
Monster Beverage
MNST
$75B
$4.91M 0.06%
63,991
+21,249
VTR icon
261
Ventas
VTR
$40.5B
$4.9M 0.06%
63,363
-573
RBLX icon
262
Roblox
RBLX
$42.8B
$4.64M 0.05%
57,261
+6,041
APD icon
263
Air Products & Chemicals
APD
$65B
$4.59M 0.05%
18,596
-183
WAT icon
264
Waters Corp
WAT
$32.2B
$4.59M 0.05%
12,094
-3,393
NRG icon
265
NRG Energy
NRG
$35.6B
$4.5M 0.05%
28,283
-259
IDXX icon
266
Idexx Laboratories
IDXX
$46.8B
$4.46M 0.05%
6,592
+2,946
CTVA icon
267
Corteva
CTVA
$53.9B
$4.45M 0.05%
+66,358
IR icon
268
Ingersoll Rand
IR
$33.6B
$4.42M 0.05%
55,778
-439
SHOP icon
269
Shopify
SHOP
$171B
$4.41M 0.05%
27,360
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$41.3B
$4.38M 0.05%
11,022
+2,146
ATO icon
271
Atmos Energy
ATO
$30.9B
$4.34M 0.05%
25,907
+4,137
HOLX
272
DELISTED
Hologic
HOLX
$4.33M 0.05%
58,149
-1,783
CVNA icon
273
Carvana
CVNA
$55.4B
$4.26M 0.05%
10,102
-99
FTNT icon
274
Fortinet
FTNT
$60.6B
$4.26M 0.05%
53,662
-421
CHKP icon
275
Check Point Software Technologies
CHKP
$14.2B
$4.19M 0.05%
22,606
9 10
11
12 13