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
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

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
RMD icon
301
ResMed
RMD
$36.6B
$3.48M 0.04%
12,699
-97
DRI icon
302
Darden Restaurants
DRI
$20.3B
$3.45M 0.04%
18,112
-70
PAYX icon
303
Paychex
PAYX
$39.9B
$3.42M 0.04%
26,989
+28
TRP icon
304
TC Energy
TRP
$56B
$3.42M 0.04%
62,853
+1,014
ON icon
305
ON Semiconductor
ON
$20.7B
$3.37M 0.04%
68,356
-475
XYZ
306
Block Inc
XYZ
$36.5B
$3.31M 0.04%
45,770
-192
PSTG icon
307
Pure Storage
PSTG
$31.1B
$3.3M 0.04%
39,336
-262
WTW icon
308
Willis Towers Watson
WTW
$30.2B
$3.24M 0.04%
9,372
-12
MKC icon
309
McCormick & Company Non-Voting
MKC
$17.6B
$3.2M 0.04%
47,848
-228
MCHP icon
310
Microchip Technology
MCHP
$30.6B
$3.19M 0.04%
49,649
-129
WTRG icon
311
Essential Utilities
WTRG
$11B
$3.18M 0.04%
79,581
-406
FIS icon
312
Fidelity National Information Services
FIS
$34.6B
$3.17M 0.04%
48,114
-131
FITB icon
313
Fifth Third Bancorp
FITB
$28.9B
$3.14M 0.04%
70,592
-266
MET icon
314
MetLife
MET
$50.3B
$3.1M 0.04%
37,664
+304
GEN icon
315
Gen Digital
GEN
$16.2B
$3.02M 0.04%
106,317
-530
DLTR icon
316
Dollar Tree
DLTR
$22.2B
$2.95M 0.04%
31,292
-194
QGEN icon
317
Qiagen
QGEN
$10.2B
$2.95M 0.04%
66,527
+2,853
TROW icon
318
T. Rowe Price
TROW
$22.4B
$2.93M 0.04%
28,544
-174
CHD icon
319
Church & Dwight Co
CHD
$20.1B
$2.91M 0.04%
33,201
-108
BMO icon
320
Bank of Montreal
BMO
$90.1B
$2.9M 0.04%
22,213
+358
OMC icon
321
Omnicom Group
OMC
$23B
$2.88M 0.04%
35,338
-295
MNST icon
322
Monster Beverage
MNST
$73B
$2.88M 0.03%
42,742
+25
TEAM icon
323
Atlassian
TEAM
$40.5B
$2.87M 0.03%
18,000
-85
IFF icon
324
International Flavors & Fragrances
IFF
$17.6B
$2.84M 0.03%
46,175
-208
CF icon
325
CF Industries
CF
$12.3B
$2.84M 0.03%
31,630
-268
11 12
13
14 15