AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.7B
$4.15M 0.05%
43,239
-164
F icon
277
Ford
F
$52.6B
$4.07M 0.05%
375,065
+33,890
VTR icon
278
Ventas
VTR
$35.7B
$4.06M 0.05%
64,241
-254
AMP icon
279
Ameriprise Financial
AMP
$42.9B
$3.99M 0.05%
7,470
-36
DRI icon
280
Darden Restaurants
DRI
$20.7B
$3.96M 0.05%
18,182
-69
NXPI icon
281
NXP Semiconductors
NXPI
$51.5B
$3.96M 0.05%
18,104
+3,024
HOLX icon
282
Hologic
HOLX
$16.5B
$3.93M 0.05%
60,320
-656
FIS icon
283
Fidelity National Information Services
FIS
$33.5B
$3.93M 0.05%
48,245
+5,675
PAYX icon
284
Paychex
PAYX
$40.3B
$3.92M 0.05%
26,961
+1,701
EXPD icon
285
Expeditors International
EXPD
$18.4B
$3.82M 0.05%
33,404
+365
HPQ icon
286
HP
HPQ
$24.6B
$3.79M 0.05%
154,977
-4,717
TEAM icon
287
Atlassian
TEAM
$41.5B
$3.67M 0.05%
18,085
+1,823
MKC icon
288
McCormick & Company Non-Voting
MKC
$17.5B
$3.64M 0.05%
48,076
+2,912
HSY icon
289
Hershey
HSY
$34.6B
$3.63M 0.05%
21,858
-83
ON icon
290
ON Semiconductor
ON
$19.6B
$3.61M 0.05%
68,831
-299
CHTR icon
291
Charter Communications
CHTR
$28.5B
$3.57M 0.05%
8,737
-205
CVNA icon
292
Carvana
CVNA
$43B
$3.55M 0.05%
10,546
+2,848
AMRZ
293
Amrize Ltd
AMRZ
$27.3B
$3.53M 0.05%
+70,916
MCHP icon
294
Microchip Technology
MCHP
$30.4B
$3.5M 0.05%
49,778
+15,440
IFF icon
295
International Flavors & Fragrances
IFF
$15.9B
$3.41M 0.04%
46,383
-181
HUM icon
296
Humana
HUM
$30.3B
$3.39M 0.04%
13,886
-355
LULU icon
297
lululemon athletica
LULU
$19.7B
$3.38M 0.04%
14,217
-56
ATO icon
298
Atmos Energy
ATO
$28.4B
$3.35M 0.04%
21,761
+11,872
RMD icon
299
ResMed
RMD
$36.7B
$3.3M 0.04%
12,796
+542
MPWR icon
300
Monolithic Power Systems
MPWR
$45.9B
$3.26M 0.04%
4,454
+2,281
10 11
12
13 14