AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.08M 0.06%
75,787
-329
252
$5.07M 0.06%
22,486
-70
253
$5.07M 0.06%
61,797
-168
254
$5.06M 0.06%
4,119
-25
255
$5.05M 0.06%
311,302
-2,618
256
$4.97M 0.06%
20,285
-74
257
$4.86M 0.06%
106,393
-390
258
$4.8M 0.06%
38,583
-139
259
$4.77M 0.06%
14,131
-46
260
$4.72M 0.06%
185,221
-425
261
$4.72M 0.06%
241,620
-960
262
$4.68M 0.06%
50,201
-261
263
$4.68M 0.06%
22,606
+429
264
$4.68M 0.06%
17,957
+36
265
$4.67M 0.06%
82,055
-360
266
$4.64M 0.06%
56,217
-117
267
$4.64M 0.06%
15,487
-101
268
$4.62M 0.06%
28,542
-143
269
$4.58M 0.06%
19,401
-100
270
$4.56M 0.06%
31,161
+16
271
$4.55M 0.06%
28,580
+492
272
$4.55M 0.06%
54,083
-111
273
$4.48M 0.05%
374,504
-561
274
$4.47M 0.05%
63,936
-305
275
$4.35M 0.05%
86,256
-412
9 10
11
12 13