We are live on
!
Find out more
AV
ASR Vermogensbeheer Portfolio holdings
AUM
$9.71B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$25.8B
| $4.42M | 0.07% |
+159,694
| New | +$5.05M |
|
|
WCN
252
Waste Connections
WCN
$42.2B
| $4.32M | 0.06% |
+22,149
| New | +$4.1M |
|
253
Amphenol
APH
$210B
| $4.29M | 0.06% |
+65,375
| New | +$4.46M |
|
254
Republic Services
RSG
$64.5B
| $4.27M | 0.06% |
+17,638
| New | +$3.95M |
|
255
Owens Corning
OC
$12.1B
| $4.23M | 0.06% |
+29,608
| New | +$4.89M |
|
256
Truist Financial
TFC
$64.2B
| $4.19M | 0.06% |
+101,882
| New | +$4.54M |
|
257
Check Point Software Technologies
CHKP
$12.8B
| $4.14M | 0.06% |
+18,177
| New | +$3.85M |
|
258
Royal Bank of Canada
RY
$294B
| $4.14M | 0.06% |
+36,746
| New | +$4.33M |
|
259
Fortive
FTV
$18.4B
| $4.08M | 0.06% |
+74,064
| New | +$4.35M |
|
260
First Solar
FSLR
$26.2B
| $4.08M | 0.06% |
+32,304
| New | +$5.04M |
|
261
lululemon athletica
LULU
$14.2B
| $4.04M | 0.06% |
+14,273
| New | +$5.24M |
|
262
SolarEdge
SEDG
$1.99B
| $4.02M | 0.06% |
+248,254
| New | +$3.86M |
|
263
Expeditors International
EXPD
$23.2B
| $3.97M | 0.06% |
+33,039
| New | +$3.8M |
|
264
Cadence Design Systems
CDNS
$93.2B
| $3.92M | 0.06% |
+15,428
| New | +$4.29M |
|
265
Paychex
PAYX
$42.7B
| $3.9M | 0.06% |
+25,260
| New | +$3.72M |
|
266
Darden Restaurants
DRI
$24.1B
| $3.79M | 0.06% |
+18,251
| New | +$3.52M |
|
267
Humana
HUM
$44.1B
| $3.77M | 0.06% |
+14,241
| New | +$3.85M |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $3.77M | 0.06% |
+60,976
| New | +$4.04M |
|
269
Hershey
HSY
$36.8B
| $3.75M | 0.06% |
+21,941
| New | +$3.59M |
|
270
McCormick & Company Non-Voting
MKC
$14.1B
| $3.72M | 0.06% |
+45,164
| New | +$3.54M |
|
271
Church & Dwight Co
CHD
$24.5B
| $3.68M | 0.05% |
+33,430
| New | +$3.58M |
|
272
Ameriprise Financial
AMP
$49.5B
| $3.63M | 0.05% |
+7,506
| New | +$3.94M |
|
273
Dow Inc
DOW
$21.9B
| $3.63M | 0.05% |
+104,022
| New | +$3.99M |
|
274
Hewlett Packard
HPE
$69.4B
| $3.62M | 0.05% |
+234,619
| New | +$4.67M |
|
275
International Flavors & Fragrances
IFF
$21.6B
| $3.61M | 0.05% |
+46,564
| New | +$3.84M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.