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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
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
$17.3B
$4.15M 0.05%
43,239
-164
-0.4% -$15.4K
F icon
277
Ford
F
$57.5B
$4.07M 0.05%
375,065
+33,890
+10% +$345K
VTR icon
278
Ventas
VTR
$46.6B
$4.06M 0.05%
64,241
-254
-0.4% -$16.6K
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$3.99M 0.05%
7,470
-36
-0.5% -$17.8K
DRI icon
280
Darden Restaurants
DRI
$23.6B
$3.96M 0.05%
18,182
-69
-0.4% -$14.3K
NXPI icon
281
NXP Semiconductors
NXPI
$56.5B
$3.96M 0.05%
18,104
+3,024
+20% +$591K
HOLX
282
DELISTED
Hologic
HOLX
$3.93M 0.05%
60,320
-656
-1% -$39.3K
FIS icon
283
Fidelity National Information Services
FIS
$23.1B
$3.93M 0.05%
48,245
+5,675
+13% +$442K
PAYX icon
284
Paychex
PAYX
$41.9B
$3.92M 0.05%
26,961
+1,701
+7% +$256K
EXPD icon
285
Expeditors International
EXPD
$22.3B
$3.82M 0.05%
33,404
+365
+1% +$40.9K
HPQ icon
286
HP
HPQ
$24.8B
$3.79M 0.05%
154,977
-4,717
-3% -$120K
TEAM icon
287
Atlassian
TEAM
$26.3B
$3.67M 0.05%
18,085
+1,823
+11% +$380K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.9B
$3.64M 0.05%
48,076
+2,912
+6% +$218K
HSY icon
289
Hershey
HSY
$35.7B
$3.63M 0.05%
21,858
-83
-0.4% -$13.7K
ON icon
290
ON Semiconductor
ON
$31.3B
$3.61M 0.05%
68,831
-299
-0.4% -$13K
CHTR icon
291
Charter Communications
CHTR
$17.2B
$3.57M 0.05%
8,737
-205
-2% -$78.5K
CVNA icon
292
Carvana
CVNA
$72.7B
$3.55M 0.05%
52,730
+14,240
+37% +$781K
AMRZ
293
Amrize Ltd
AMRZ
$28.3B
$3.53M 0.05%
+70,916
New +$3.58M
MCHP icon
294
Microchip Technology
MCHP
$40.8B
$3.5M 0.05%
49,778
+15,440
+45% +$849K
IFF icon
295
International Flavors & Fragrances
IFF
$20.6B
$3.41M 0.04%
46,383
-181
-0.4% -$13.7K
HUM icon
296
Humana
HUM
$45B
$3.39M 0.04%
13,886
-355
-2% -$88.5K
LULU icon
297
lululemon athletica
LULU
$14B
$3.38M 0.04%
14,217
-56
-0.4% -$15.4K
ATO icon
298
Atmos Energy
ATO
$28.9B
$3.35M 0.04%
21,761
+11,872
+120% +$1.84M
RMD icon
299
ResMed
RMD
$31.2B
$3.3M 0.04%
12,796
+542
+4% +$129K
MPWR icon
300
Monolithic Power Systems
MPWR
$66B
$3.26M 0.04%
4,454
+2,281
+105% +$1.45M
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.