AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.34M 0.05%
52,866
-33
277
$4.28M 0.05%
32,950
-4,725
278
$4.2M 0.05%
154,204
-773
279
$4.12M 0.05%
18,091
-13
280
$4.11M 0.05%
90,724
-635
281
$4.08M 0.05%
4,430
-24
282
$4.07M 0.05%
33,231
-173
283
$4.07M 0.05%
21,773
-85
284
$4.07M 0.05%
27,360
+441
285
$4.06M 0.05%
67,995
-196
286
$4.05M 0.05%
15,948
-274
287
$4.05M 0.05%
8,876
-50
288
$4.04M 0.05%
59,932
-388
289
$3.96M 0.05%
18,225
+5,543
290
$3.89M 0.05%
6,917
-2,435
291
$3.85M 0.05%
10,201
-345
292
$3.79M 0.05%
25,123
-67
293
$3.74M 0.05%
33,395
+10,574
294
$3.73M 0.05%
18,511
-14
295
$3.72M 0.05%
30,963
-78
296
$3.72M 0.05%
21,770
+9
297
$3.64M 0.04%
7,409
-61
298
$3.6M 0.04%
13,823
-63
299
$3.53M 0.04%
23,169
+26
300
$3.5M 0.04%
72,577
+1,661
10 11
12
13 14