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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$25.7B
$6.52M 0.07%
57,499
+49,865
+653% +$4.95M
CBOE icon
252
Cboe Global Markets
CBOE
$31.2B
$6.5M 0.07%
26,798
+6,340
+31% +$1.94M
CINF icon
253
Cincinnati Financial
CINF
$26.3B
$6.48M 0.07%
34,993
+32,156
+1,133% +$5.33M
AIG icon
254
American International
AIG
$39.8B
$6.37M 0.07%
85,514
-6,910
-7% -$525K
COR icon
255
Cencora
COR
$63.2B
$6.34M 0.07%
22,422
-6,621
-23% -$1.91M
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.7B
$6.29M 0.06%
21,722
+15,236
+235% +$3.91M
FNF icon
257
Fidelity National Financial
FNF
$12.3B
$6.27M 0.06%
132,865
+125,288
+1,654% +$6.07M
DG icon
258
Dollar General
DG
$29.4B
$6.25M 0.06%
54,315
-10,708
-16% -$1.22M
EQIX icon
259
Equinix
EQIX
$102B
$6.21M 0.06%
5,953
-7,868
-57% -$8.42M
NSC icon
260
Norfolk Southern
NSC
$74B
$6.19M 0.06%
19,690
-652
-3% -$201K
NXPI icon
261
NXP Semiconductors
NXPI
$57.5B
$6.07M 0.06%
21,618
+3,396
+19% +$936K
HOOD icon
262
Robinhood
HOOD
$110B
$6.05M 0.06%
60,294
-20,427
-25% -$1.71M
SNA icon
263
Snap-on
SNA
$19.8B
$5.82M 0.06%
14,474
+13,254
+1,086% +$5.01M
TIGO icon
264
Millicom
TIGO
$15.9B
$5.75M 0.06%
+63,324
New +$5.33M
SE icon
265
Sea Limited
SE
$68.7B
$5.67M 0.06%
59,135
-2,732
-4% -$240K
AMP icon
266
Ameriprise Financial
AMP
$49.5B
$5.61M 0.06%
12,237
+4,750
+63% +$2.18M
STLD icon
267
Steel Dynamics
STLD
$34.7B
$5.57M 0.06%
24,256
-28,501
-54% -$6.68M
CF icon
268
CF Industries
CF
$20.2B
$5.53M 0.06%
51,084
+48,643
+1,993% +$5.73M
ODFL icon
269
Old Dominion Freight Line
ODFL
$38.5B
$5.48M 0.06%
25,296
+24,396
+2,711% +$5.27M
BLK icon
270
Blackrock
BLK
$174B
$5.34M 0.06%
5,556
-8,540
-61% -$8.83M
CRDO icon
271
Credo Technology Group
CRDO
$32.1B
$5.21M 0.05%
19,156
+7,253
+61% +$1.43M
HPQ icon
272
HP
HPQ
$29.4B
$5.07M 0.05%
230,993
+75,395
+48% +$1.67M
O icon
273
Realty Income
O
$58B
$5.05M 0.05%
81,527
+68,148
+509% +$4.25M
ENB icon
274
Enbridge
ENB
$109B
$4.94M 0.05%
+91,108
New +$5M
VRSN icon
275
VeriSign
VRSN
$26.4B
$4.92M 0.05%
19,580
+16,071
+458% +$4.47M
9 10
11
12 13

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SC
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FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.