We are live on ! Find out more
AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$47.5B
$3.33M 0.04%
7,487
+155
+2% +$74.7K
RBLX icon
302
Roblox
RBLX
$37B
$3.3M 0.04%
58,301
+1,040
+2% +$69.8K
GIS icon
303
General Mills
GIS
$20.3B
$3.29M 0.04%
88,428
+2,947
+3% +$128K
MTD icon
304
Mettler-Toledo International
MTD
$26.5B
$3.26M 0.04%
2,582
+42
+2% +$56.7K
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$3.25M 0.04%
80,705
+1,849
+2% +$72.8K
SHOP icon
306
Shopify
SHOP
$160B
$3.24M 0.04%
27,360
– –
MCHP icon
307
Microchip Technology
MCHP
$44B
$3.23M 0.04%
50,048
+797
+2% +$57.3K
CCL icon
308
Carnival Corporation Ltd
CCL
$36.2B
$3.2M 0.04%
123,690
+2,160
+2% +$63K
ON icon
309
ON Semiconductor
ON
$34B
$3.19M 0.04%
51,485
+941
+2% +$59.1K
CHKP icon
310
Check Point Software Technologies
CHKP
$14.3B
$3.17M 0.04%
22,182
-424
-2% -$71K
OMC icon
311
Omnicom Group
OMC
$23.3B
$3.17M 0.04%
42,028
+891
+2% +$69.1K
LYB icon
312
LyondellBasell Industries
LYB
$19.1B
$3.16M 0.04%
39,266
+638
+2% +$37.8K
CHD icon
313
Church & Dwight Co
CHD
$23.2B
$3.12M 0.04%
33,478
+553
+2% +$53.2K
TPR icon
314
Tapestry
TPR
$28.6B
$3.12M 0.04%
22,134
+320
+1% +$45.4K
FERG icon
315
Ferguson
FERG
$45B
$3.07M 0.04%
13,153
+3,238
+33% +$788K
STLA icon
316
Stellantis
STLA
$16.8B
$3.03M 0.04%
434,330
-174,174
-29% -$1.46M
FTV icon
317
Fortive
FTV
$18.8B
$3.02M 0.04%
54,666
+929
+2% +$52.1K
QGEN icon
318
Qiagen
QGEN
$8.49B
$3M 0.04%
75,065
+21,481
+40% +$1.02M
BMO icon
319
Bank of Montreal
BMO
$127B
$3M 0.04%
22,213
– –
HPQ icon
320
HP
HPQ
$22.7B
$2.99M 0.04%
155,598
+2,795
+2% +$54.3K
KKR icon
321
KKR & Co
KKR
$90.6B
$2.92M 0.03%
31,563
+627
+2% +$66.1K
RMD icon
322
ResMed
RMD
$28.9B
$2.88M 0.03%
12,829
+260
+2% +$64.8K
MSTR icon
323
Strategy Inc
MSTR
$34.4B
$2.87M 0.03%
23,019
+388
+2% +$55.5K
DDOG icon
324
Datadog
DDOG
$92.1B
$2.86M 0.03%
24,210
+740
+3% +$91.4K
XYZ
325
Block Inc
XYZ
$47.6B
$2.81M 0.03%
46,768
+1,397
+3% +$84.9K
11 12
13
14 15

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.