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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
GLW icon
276
Corning
GLW
$135B
$4.34M 0.05%
52,866
-33
-0.1% -$2.16K
KKR icon
277
KKR & Co
KKR
$94.9B
$4.28M 0.05%
32,950
-4,725
-13% -$671K
HPQ icon
278
HP
HPQ
$26.1B
$4.2M 0.05%
154,204
-773
-0.5% -$20.6K
NXPI icon
279
NXP Semiconductors
NXPI
$58.3B
$4.12M 0.05%
18,091
-13
-0.1% -$2.92K
TAP icon
280
Molson Coors Class B
TAP
$7.85B
$4.11M 0.05%
90,724
-635
-0.7% -$31.4K
MPWR icon
281
Monolithic Power Systems
MPWR
$66.1B
$4.08M 0.05%
4,430
-24
-0.5% -$19.5K
EXPD icon
282
Expeditors International
EXPD
$23.6B
$4.07M 0.05%
33,231
-173
-0.5% -$20.6K
HSY icon
283
Hershey
HSY
$36.1B
$4.07M 0.05%
21,773
-85
-0.4% -$15.4K
SHOP icon
284
Shopify
SHOP
$187B
$4.07M 0.05%
27,360
+441
+2% +$59.8K
CARR icon
285
Carrier Global
CARR
$53.9B
$4.06M 0.05%
67,995
-196
-0.3% -$13.3K
HEI.A icon
286
HEICO Corp Class A
HEI.A
$37.2B
$4.05M 0.05%
15,948
-274
-2% -$68.5K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.05M 0.05%
8,876
-50
-0.6% -$20.4K
HOLX
288
DELISTED
Hologic
HOLX
$4.04M 0.05%
59,932
-388
-0.6% -$25.8K
JBL icon
289
Jabil
JBL
$35.5B
$3.96M 0.05%
18,225
+5,543
+44% +$1.21M
REGN icon
290
Regeneron Pharmaceuticals
REGN
$79.1B
$3.89M 0.05%
6,917
-2,435
-26% -$1.38M
CVNA icon
291
Carvana
CVNA
$76.4B
$3.85M 0.05%
51,005
-1,725
-3% -$123K
VRT icon
292
Vertiv
VRT
$107B
$3.79M 0.05%
25,123
-67
-0.3% -$8.94K
WPM icon
293
Wheaton Precious Metals
WPM
$55.8B
$3.74M 0.05%
33,395
+10,574
+46% +$1.03M
EA icon
294
Electronic Arts
EA
$52.9B
$3.73M 0.05%
18,511
-14
-0.1% -$2.32K
WDC icon
295
Western Digital
WDC
$179B
$3.72M 0.05%
30,963
-78
-0.3% -$6.37K
ATO icon
296
Atmos Energy
ATO
$28.7B
$3.72M 0.05%
21,770
+9
+0% +$1.45K
AMP icon
297
Ameriprise Financial
AMP
$49.6B
$3.64M 0.04%
7,409
-61
-0.8% -$31.3K
HUM icon
298
Humana
HUM
$43.7B
$3.6M 0.04%
13,823
-63
-0.5% -$16.6K
ROST icon
299
Ross Stores
ROST
$81.2B
$3.53M 0.04%
23,169
+26
+0.1% +$3.71K
AMRZ
300
Amrize Ltd
AMRZ
$28.7B
$3.5M 0.04%
72,577
+1,661
+2% +$84.7K
10 11
12
13 14

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DCP
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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
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MPI
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ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.