AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$8.45B
| $3.53M | 0.05% |
+140,000
| New | +$3.53M |
|
277
Atlassian
TEAM
$45.2B
| $3.45M | 0.05% |
+16,262
| New | +$3.45M |
|
278
Ford
F
$46.7B
| $3.42M | 0.05% |
+341,175
| New | +$3.42M |
|
279
KLA
KLAC
$119B
| $3.42M | 0.05% |
+5,024
| New | +$3.42M |
|
280
Omnicom Group
OMC
$15.4B
| $3.37M | 0.05% |
+40,698
| New | +$3.37M |
|
281
Charter Communications
CHTR
$35.7B
| $3.3M | 0.05% |
+8,942
| New | +$3.3M |
|
282
HEICO Class A
HEI.A
$35.1B
| $3.26M | 0.05% |
+15,467
| New | +$3.26M |
|
283
Dell
DELL
$84.4B
| $3.19M | 0.05% |
+35,051
| New | +$3.19M |
|
284
Willis Towers Watson
WTW
$32.1B
| $3.18M | 0.05% |
+9,417
| New | +$3.18M |
|
285
Fidelity National Information Services
FIS
$35.9B
| $3.18M | 0.05% |
+42,570
| New | +$3.18M |
|
286
Snowflake
SNOW
$75.3B
| $3.15M | 0.05% |
+21,538
| New | +$3.15M |
|
287
Dollar General
DG
$24.1B
| $3.14M | 0.05% |
+35,693
| New | +$3.14M |
|
288
Pembina Pipeline
PBA
$22.1B
| $3.05M | 0.05% |
+76,266
| New | +$3.05M |
|
289
Ross Stores
ROST
$49.4B
| $3.02M | 0.04% |
+23,610
| New | +$3.02M |
|
290
MetLife
MET
$52.9B
| $3M | 0.04% |
+37,417
| New | +$3M |
|
291
NXP Semiconductors
NXPI
$57.2B
| $2.87M | 0.04% |
+15,080
| New | +$2.87M |
|
292
Gen Digital
GEN
$18.2B
| $2.85M | 0.04% |
+107,272
| New | +$2.85M |
|
293
ON Semiconductor
ON
$20.1B
| $2.81M | 0.04% |
+69,130
| New | +$2.81M |
|
294
Avery Dennison
AVY
$13.1B
| $2.79M | 0.04% |
+15,694
| New | +$2.79M |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.04% |
+70,523
| New | +$2.76M |
|
296
LyondellBasell Industries
LYB
$17.7B
| $2.76M | 0.04% |
+39,202
| New | +$2.76M |
|
297
ResMed
RMD
$40.6B
| $2.74M | 0.04% |
+12,254
| New | +$2.74M |
|
298
TC Energy
TRP
$53.9B
| $2.69M | 0.04% |
+57,024
| New | +$2.69M |
|
299
Healthpeak Properties
DOC
$12.8B
| $2.66M | 0.04% |
+131,503
| New | +$2.66M |
|
300
T Rowe Price
TROW
$23.8B
| $2.65M | 0.04% |
+28,838
| New | +$2.65M |
|