AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

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
$33.7B
$4.99M 0.06%
38,722
-945
CARR icon
252
Carrier Global
CARR
$45B
$4.99M 0.06%
+68,191
COIN icon
253
Coinbase
COIN
$62.5B
$4.97M 0.06%
14,177
+2,957
TTWO icon
254
Take-Two Interactive
TTWO
$47.7B
$4.97M 0.06%
20,461
+10,106
LOGI icon
255
Logitech
LOGI
$15B
$4.97M 0.06%
55,333
-1,100
RY icon
256
Royal Bank of Canada
RY
$240B
$4.96M 0.06%
37,746
+1,000
PWR icon
257
Quanta Services
PWR
$63.9B
$4.95M 0.06%
13,092
+8,929
K
258
DELISTED
Kellanova
K
$4.93M 0.06%
61,965
+3,179
REGN icon
259
Regeneron Pharmaceuticals
REGN
$81.3B
$4.91M 0.06%
9,352
-133
CHKP icon
260
Check Point Software Technologies
CHKP
$20.1B
$4.91M 0.06%
22,177
+4,000
MAR icon
261
Marriott International
MAR
$84.2B
$4.9M 0.06%
17,921
-747
MTD icon
262
Mettler-Toledo International
MTD
$28.9B
$4.87M 0.06%
4,144
-20
ZTS icon
263
Zoetis
ZTS
$55.7B
$4.86M 0.06%
31,145
+109
PBA icon
264
Pembina Pipeline
PBA
$22.2B
$4.76M 0.06%
127,089
+50,823
CBOE icon
265
Cboe Global Markets
CBOE
$26.6B
$4.75M 0.06%
20,359
-78
HPE icon
266
Hewlett Packard
HPE
$32.1B
$4.72M 0.06%
230,888
-3,731
IR icon
267
Ingersoll Rand
IR
$31.9B
$4.69M 0.06%
56,334
-194
NRG icon
268
NRG Energy
NRG
$30.7B
$4.61M 0.06%
+28,685
TFC icon
269
Truist Financial
TFC
$63.4B
$4.59M 0.06%
106,783
+4,901
GIS icon
270
General Mills
GIS
$24.9B
$4.49M 0.06%
86,668
-341
TAP icon
271
Molson Coors Class B
TAP
$9.25B
$4.39M 0.06%
91,359
+504
DG icon
272
Dollar General
DG
$29.9B
$4.38M 0.06%
38,298
+2,605
TSCO icon
273
Tractor Supply
TSCO
$26.6B
$4.35M 0.06%
82,415
-918
HEI.A icon
274
HEICO Corp Class A
HEI.A
$35.5B
$4.2M 0.05%
16,222
+755
ETR icon
275
Entergy
ETR
$41.7B
$4.19M 0.05%
50,462
+32,699
9 10
11
12 13