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AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$35.7B
$4.99M 0.06%
38,722
-945
-2% -$128K
CARR icon
252
Carrier Global
CARR
$52.1B
$4.99M 0.06%
+68,191
New +$4.63M
COIN icon
253
Coinbase
COIN
$38.7B
$4.97M 0.06%
14,177
+2,957
+26% +$691K
TTWO icon
254
Take-Two Interactive
TTWO
$45.8B
$4.97M 0.06%
20,461
+10,106
+98% +$2.28M
LOGI icon
255
Logitech
LOGI
$15.1B
$4.97M 0.06%
55,333
-1,100
-2% -$89.2K
RY icon
256
Royal Bank of Canada
RY
$292B
$4.96M 0.06%
37,746
+1,000
+3% +$122K
PWR icon
257
Quanta Services
PWR
$102B
$4.95M 0.06%
13,092
+8,929
+214% +$2.87M
K
258
DELISTED
Kellanova
K
$4.93M 0.06%
61,965
+3,179
+5% +$260K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78.2B
$4.91M 0.06%
9,352
-133
-1% -$74.2K
CHKP icon
260
Check Point Software Technologies
CHKP
$12.6B
$4.91M 0.06%
22,177
+4,000
+22% +$880K
MAR icon
261
Marriott International
MAR
$91.5B
$4.9M 0.06%
17,921
-747
-4% -$187K
MTD icon
262
Mettler-Toledo International
MTD
$29.2B
$4.87M 0.06%
4,144
-20
-0.5% -$22.4K
ZTS icon
263
Zoetis
ZTS
$32.3B
$4.86M 0.06%
31,145
+109
+0.4% +$17.3K
PBA icon
264
Pembina Pipeline
PBA
$28B
$4.76M 0.06%
127,089
+50,823
+67% +$1.92M
CBOE icon
265
Cboe Global Markets
CBOE
$31.2B
$4.75M 0.06%
20,359
-78
-0.4% -$17.4K
HPE icon
266
Hewlett Packard
HPE
$66.5B
$4.72M 0.06%
230,888
-3,731
-2% -$62.5K
IR icon
267
Ingersoll Rand
IR
$34.4B
$4.69M 0.06%
56,334
-194
-0.3% -$15.3K
NRG icon
268
NRG Energy
NRG
$29.2B
$4.61M 0.06%
+28,685
New +$3.78M
TFC icon
269
Truist Financial
TFC
$63.4B
$4.59M 0.06%
106,783
+4,901
+5% +$192K
GIS icon
270
General Mills
GIS
$19.2B
$4.49M 0.06%
86,668
-341
-0.4% -$18.8K
TAP icon
271
Molson Coors Class B
TAP
$7.86B
$4.39M 0.06%
91,359
+504
+0.6% +$27.8K
DG icon
272
Dollar General
DG
$28.2B
$4.38M 0.06%
38,298
+2,605
+7% +$259K
TSCO icon
273
Tractor Supply
TSCO
$16.8B
$4.35M 0.06%
82,415
-918
-1% -$46.9K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$36.6B
$4.2M 0.05%
16,222
+755
+5% +$165K
ETR icon
275
Entergy
ETR
$50.4B
$4.19M 0.05%
50,462
+32,699
+184% +$2.7M
9 10
11
12 13

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FCM
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CIM
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CCM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.