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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
301
NVR
NVR
$16.8B
$4.11M 0.04%
+603
New +$3.83M
EW icon
302
Edwards Lifesciences
EW
$51.8B
$4.09M 0.04%
45,234
-38,432
-46% -$3.22M
PBA icon
303
Pembina Pipeline
PBA
$28.2B
$4.09M 0.04%
88,363
-40,809
-32% -$1.89M
ON icon
304
ON Semiconductor
ON
$29B
$4.07M 0.04%
43,094
-8,391
-16% -$860K
HUBB icon
305
Hubbell
HUBB
$24.3B
$4.01M 0.04%
7,673
+4,748
+162% +$2.4M
CNH
306
CNH Industrial
CNH
$23.2B
$4.01M 0.04%
357,016
+312,380
+700% +$3.32M
BMO icon
307
Bank of Montreal
BMO
$122B
$3.98M 0.04%
22,522
+309
+1% +$48.6K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.2B
$3.97M 0.04%
+89,168
New +$4.17M
FTAI icon
309
FTAI Aviation
FTAI
$20.2B
$3.94M 0.04%
+14,557
New +$3.66M
CVNA icon
310
Carvana
CVNA
$53.7B
$3.9M 0.04%
59,249
+5,214
+10% +$369K
PYPL icon
311
PayPal
PYPL
$47B
$3.88M 0.04%
89,929
-5,800
-6% -$264K
VRSK icon
312
Verisk Analytics
VRSK
$24.2B
$3.88M 0.04%
21,613
-6,044
-22% -$1.06M
ULTA icon
313
Ulta Beauty
ULTA
$24.1B
$3.82M 0.04%
8,461
+5,283
+166% +$2.68M
LYB icon
314
LyondellBasell Industries
LYB
$20.5B
$3.78M 0.04%
71,809
+32,543
+83% +$2.25M
FITB
315
Fifth Third Bancorp
FITB
$49.8B
$3.71M 0.04%
65,800
-6,694
-9% -$339K
HBAN icon
316
Huntington Bancshares
HBAN
$34.4B
$3.7M 0.04%
208,430
-95,323
-31% -$1.57M
WM icon
317
Waste Management
WM
$87.5B
$3.68M 0.04%
16,523
-33,418
-67% -$7.43M
NTRS icon
318
Northern Trust
NTRS
$34.1B
$3.65M 0.04%
20,996
-25,553
-55% -$4.21M
WST icon
319
West Pharmaceutical
WST
$23.9B
$3.6M 0.04%
10,024
+349
+4% +$107K
LII icon
320
Lennox International
LII
$13.5B
$3.59M 0.04%
6,274
+852
+16% +$434K
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$3.59M 0.04%
92,314
+43,813
+90% +$1.9M
DOW icon
322
Dow Inc
DOW
$21.3B
$3.57M 0.04%
130,422
+24,792
+23% +$900K
CTSH icon
323
Cognizant
CTSH
$28.1B
$3.5M 0.04%
90,437
+13,985
+18% +$736K
FSLR icon
324
First Solar
FSLR
$22B
$3.45M 0.04%
14,622
-6,401
-30% -$1.5M
DDOG icon
325
Datadog
DDOG
$76.5B
$3.4M 0.04%
13,061
-11,149
-46% -$2.07M
11 12
13
14 15

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GGHC
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OAM
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PVI
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HTC
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.