We are live on
!
Find out more
AV
ASR Vermogensbeheer Portfolio holdings
AUM
$9.71B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$6.23B
| $3.53M | 0.05% |
+140,000
| New | +$3.84M |
|
277
Atlassian
TEAM
$28B
| $3.45M | 0.05% |
+16,262
| New | +$4.29M |
|
278
Ford
F
$55B
| $3.42M | 0.05% |
+341,175
| New | +$3.33M |
|
279
KLA
KLAC
$252B
| $3.42M | 0.05% |
+50,240
| New | +$3.62M |
|
280
Omnicom Group
OMC
$22.6B
| $3.37M | 0.05% |
+40,698
| New | +$3.4M |
|
281
Charter Communications
CHTR
$18.8B
| $3.3M | 0.05% |
+8,942
| New | +$3.2M |
|
282
HEICO Corp Class A
HEI.A
$36.9B
| $3.26M | 0.05% |
+15,467
| New | +$3M |
|
283
Dell
DELL
$283B
| $3.19M | 0.05% |
+35,051
| New | +$3.71M |
|
284
Willis Towers Watson
WTW
$31.6B
| $3.18M | 0.05% |
+9,417
| New | +$3.07M |
|
285
Fidelity National Information Services
FIS
$22.1B
| $3.18M | 0.05% |
+42,570
| New | +$3.2M |
|
286
Snowflake
SNOW
$110B
| $3.15M | 0.05% |
+21,538
| New | +$3.66M |
|
287
Dollar General
DG
$28.1B
| $3.14M | 0.05% |
+35,693
| New | +$2.7M |
|
288
Pembina Pipeline
PBA
$27.9B
| $3.05M | 0.05% |
+76,266
| New | +$2.86M |
|
289
Ross Stores
ROST
$81.6B
| $3.02M | 0.04% |
+23,610
| New | +$3.3M |
|
290
MetLife
MET
$64.3B
| $3M | 0.04% |
+37,417
| New | +$3.11M |
|
291
NXP Semiconductors
NXPI
$58.4B
| $2.87M | 0.04% |
+15,080
| New | +$3.22M |
|
292
Gen Digital
GEN
$16.8B
| $2.85M | 0.04% |
+107,272
| New | +$2.94M |
|
293
ON Semiconductor
ON
$18.6B
| $2.81M | 0.04% |
+69,130
| New | +$3.48M |
|
294
Avery Dennison
AVY
$13.2B
| $2.79M | 0.04% |
+15,694
| New | +$2.89M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.7B
| $2.76M | 0.04% |
+70,523
| New | +$2.97M |
|
296
LyondellBasell Industries
LYB
$19.8B
| $2.76M | 0.04% |
+39,202
| New | +$2.95M |
|
297
ResMed
RMD
$32.4B
| $2.74M | 0.04% |
+12,254
| New | +$2.86M |
|
298
TC Energy
TRP
$66.6B
| $2.69M | 0.04% |
+57,024
| New | +$2.66M |
|
299
Healthpeak Properties
DOC
$14.5B
| $2.66M | 0.04% |
+131,503
| New | +$2.66M |
|
300
T. Rowe Price
TROW
$24.2B
| $2.65M | 0.04% |
+28,838
| New | +$3.05M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.