AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $4.42M | 0.07% |
+159,694
| New | +$4.42M |
|
252
Waste Connections
WCN
$46.1B
| $4.32M | 0.06% |
+22,149
| New | +$4.32M |
|
253
Amphenol
APH
$135B
| $4.29M | 0.06% |
+65,375
| New | +$4.29M |
|
254
Republic Services
RSG
$71.7B
| $4.27M | 0.06% |
+17,638
| New | +$4.27M |
|
255
Owens Corning
OC
$13B
| $4.23M | 0.06% |
+29,608
| New | +$4.23M |
|
256
Truist Financial
TFC
$60B
| $4.19M | 0.06% |
+101,882
| New | +$4.19M |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $4.14M | 0.06% |
+18,177
| New | +$4.14M |
|
258
Royal Bank of Canada
RY
$204B
| $4.14M | 0.06% |
+36,746
| New | +$4.14M |
|
259
Fortive
FTV
$16.2B
| $4.08M | 0.06% |
+55,813
| New | +$4.08M |
|
260
First Solar
FSLR
$22B
| $4.08M | 0.06% |
+32,304
| New | +$4.08M |
|
261
lululemon athletica
LULU
$20.1B
| $4.04M | 0.06% |
+14,273
| New | +$4.04M |
|
262
SolarEdge
SEDG
$2.04B
| $4.02M | 0.06% |
+248,254
| New | +$4.02M |
|
263
Expeditors International
EXPD
$16.4B
| $3.97M | 0.06% |
+33,039
| New | +$3.97M |
|
264
Cadence Design Systems
CDNS
$95.6B
| $3.92M | 0.06% |
+15,428
| New | +$3.92M |
|
265
Paychex
PAYX
$48.7B
| $3.9M | 0.06% |
+25,260
| New | +$3.9M |
|
266
Darden Restaurants
DRI
$24.5B
| $3.79M | 0.06% |
+18,251
| New | +$3.79M |
|
267
Humana
HUM
$37B
| $3.77M | 0.06% |
+14,241
| New | +$3.77M |
|
268
Hologic
HOLX
$14.8B
| $3.77M | 0.06% |
+60,976
| New | +$3.77M |
|
269
Hershey
HSY
$37.6B
| $3.75M | 0.06% |
+21,941
| New | +$3.75M |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $3.72M | 0.06% |
+45,164
| New | +$3.72M |
|
271
Church & Dwight Co
CHD
$23.3B
| $3.68M | 0.05% |
+33,430
| New | +$3.68M |
|
272
Ameriprise Financial
AMP
$46.1B
| $3.63M | 0.05% |
+7,506
| New | +$3.63M |
|
273
Dow Inc
DOW
$17.4B
| $3.63M | 0.05% |
+104,022
| New | +$3.63M |
|
274
Hewlett Packard
HPE
$31B
| $3.62M | 0.05% |
+234,619
| New | +$3.62M |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $3.61M | 0.05% |
+46,564
| New | +$3.61M |
|