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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$43.9B
$5.17M 0.06%
20,201
-177
-0.9% -$44.1K
AVB icon
252
AvalonBay Communities
AVB
$27.1B
$5.14M 0.06%
28,329
-276
-1% -$50.1K
DELL icon
253
Dell
DELL
$299B
$5.08M 0.06%
40,331
-384
-0.9% -$54.1K
CBOE icon
254
Cboe Global Markets
CBOE
$29.7B
$5.05M 0.06%
20,114
-171
-0.8% -$42.5K
IRM icon
255
Iron Mountain
IRM
$37.8B
$5.04M 0.06%
60,759
-12,417
-17% -$1.16M
ROST icon
256
Ross Stores
ROST
$81.2B
$5.02M 0.06%
27,883
+4,714
+20% +$787K
EA icon
257
Electronic Arts
EA
$52.9B
$4.98M 0.06%
24,396
+5,885
+32% +$1.19M
PBA icon
258
Pembina Pipeline
PBA
$27.4B
$4.93M 0.06%
129,172
– –
EXPD icon
259
Expeditors International
EXPD
$23.6B
$4.91M 0.06%
32,927
-304
-0.9% -$41.4K
MNST icon
260
Monster Beverage
MNST
$92.4B
$4.91M 0.06%
63,991
+21,249
+50% +$1.52M
VTR icon
261
Ventas
VTR
$47.5B
$4.9M 0.06%
63,363
-573
-0.9% -$43.2K
RBLX icon
262
Roblox
RBLX
$25.9B
$4.64M 0.05%
57,261
+6,041
+12% +$641K
APD icon
263
Air Products & Chemicals
APD
$65.7B
$4.59M 0.05%
18,596
-183
-1% -$46.4K
WAT icon
264
Waters Corp
WAT
$39.3B
$4.59M 0.05%
12,094
-3,393
-22% -$1.25M
NRG icon
265
NRG Energy
NRG
$25.5B
$4.5M 0.05%
28,283
-259
-0.9% -$42.9K
IDXX icon
266
Idexx Laboratories
IDXX
$46.1B
$4.46M 0.05%
6,592
+2,946
+81% +$2.01M
CTVA icon
267
Corteva
CTVA
$52.5B
$4.45M 0.05%
+66,358
New +$4.29M
IR icon
268
Ingersoll Rand
IR
$34.9B
$4.42M 0.05%
55,778
-439
-0.8% -$34.7K
SHOP icon
269
Shopify
SHOP
$187B
$4.41M 0.05%
27,360
– –
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.38M 0.05%
11,022
+2,146
+24% +$950K
ATO icon
271
Atmos Energy
ATO
$28.7B
$4.34M 0.05%
25,907
+4,137
+19% +$715K
HOLX
272
DELISTED
Hologic
HOLX
$4.33M 0.05%
58,149
-1,783
-3% -$130K
CVNA icon
273
Carvana
CVNA
$76.4B
$4.26M 0.05%
50,510
-495
-1% -$36.8K
FTNT icon
274
Fortinet
FTNT
$120B
$4.26M 0.05%
53,662
-421
-0.8% -$34.9K
CHKP icon
275
Check Point Software Technologies
CHKP
$12.8B
$4.19M 0.05%
22,606
– –
9 10
11
12 13

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HL
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FCM
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CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.