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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
CTSH icon
251
Cognizant
CTSH
$25.1B
$5.08M 0.06%
75,787
-329
-0.4% -$23.8K
SNOW icon
252
Snowflake
SNOW
$110B
$5.07M 0.06%
22,486
-70
-0.3% -$15K
K
253
DELISTED
Kellanova
K
$5.07M 0.06%
61,797
-168
-0.3% -$13.4K
MTD icon
254
Mettler-Toledo International
MTD
$28.5B
$5.06M 0.06%
4,119
-25
-0.6% -$31.3K
KVUE icon
255
Kenvue
KVUE
$37.8B
$5.05M 0.06%
311,302
-2,618
-0.8% -$53.4K
CBOE icon
256
Cboe Global Markets
CBOE
$29.7B
$4.97M 0.06%
20,285
-74
-0.4% -$17.8K
TFC icon
257
Truist Financial
TFC
$64.6B
$4.86M 0.06%
106,393
-390
-0.4% -$17.6K
KMB icon
258
Kimberly-Clark
KMB
$37.4B
$4.8M 0.06%
38,583
-139
-0.4% -$18K
COIN icon
259
Coinbase
COIN
$39.5B
$4.77M 0.06%
14,131
-46
-0.3% -$15.6K
KDP icon
260
Keurig Dr Pepper
KDP
$41.8B
$4.72M 0.06%
185,221
-425
-0.2% -$13.3K
WBD icon
261
Warner Bros
WBD
$65.1B
$4.72M 0.06%
241,620
-960
-0.4% -$13.1K
ETR icon
262
Entergy
ETR
$49.9B
$4.68M 0.06%
50,201
-261
-0.5% -$23K
CHKP icon
263
Check Point Software Technologies
CHKP
$12.8B
$4.68M 0.06%
22,606
+429
+2% +$86.5K
MAR icon
264
Marriott International
MAR
$94.2B
$4.68M 0.06%
17,957
+36
+0.2% +$9.67K
TSCO icon
265
Tractor Supply
TSCO
$17.5B
$4.67M 0.06%
82,055
-360
-0.4% -$21.2K
IR icon
266
Ingersoll Rand
IR
$34.9B
$4.64M 0.06%
56,217
-117
-0.2% -$9.59K
WAT icon
267
Waters Corp
WAT
$39.3B
$4.64M 0.06%
15,487
-101
-0.6% -$30.5K
NRG icon
268
NRG Energy
NRG
$25.5B
$4.62M 0.06%
28,542
-143
-0.5% -$22.3K
STX icon
269
Seagate
STX
$190B
$4.58M 0.06%
19,401
-100
-0.5% -$17.1K
ZTS icon
270
Zoetis
ZTS
$31.2B
$4.56M 0.06%
31,161
+16
+0.1% +$2.42K
CDW icon
271
CDW
CDW
$17.9B
$4.55M 0.06%
28,580
+492
+2% +$83.6K
FTNT icon
272
Fortinet
FTNT
$120B
$4.55M 0.06%
54,083
-111
-0.2% -$9.9K
F icon
273
Ford
F
$56.3B
$4.48M 0.05%
374,504
-561
-0.1% -$6.46K
VTR icon
274
Ventas
VTR
$47.5B
$4.47M 0.05%
63,936
-305
-0.5% -$20.5K
GIS icon
275
General Mills
GIS
$19.2B
$4.35M 0.05%
86,256
-412
-0.5% -$20.7K
9 10
11
12 13

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DCP
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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
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ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.