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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25B
| $2.61M | 0.04% |
+36,501
| New | +$2.58M |
|
302
Zimmer Biomet
ZBH
$18.8B
| $2.6M | 0.04% |
+23,007
| New | +$2.46M |
|
303
Kraft Heinz
KHC
$29.6B
| $2.59M | 0.04% |
+85,158
| New | +$2.55M |
|
304
Clorox
CLX
$12.8B
| $2.55M | 0.04% |
+17,317
| New | +$2.64M |
|
305
DaVita
DVA
$11.5B
| $2.53M | 0.04% |
+16,564
| New | +$2.6M |
|
306
Qiagen
QGEN
$8.61B
| $2.53M | 0.04% |
+63,766
| New | +$2.68M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.04% |
+14,758
| New | +$2.7M |
|
308
Shopify
SHOP
$191B
| $2.47M | 0.04% |
+26,019
| New | +$2.84M |
|
309
J.M. Smucker
SJM
$12.7B
| $2.47M | 0.04% |
+20,875
| New | +$2.25M |
|
310
Electronic Arts
EA
| $2.47M | 0.04% |
+17,084
| New | +$2.31M |
|
311
CF Industries
CF
$17.9B
| $2.47M | 0.04% |
+31,545
| New | +$2.65M |
|
312
Boston Properties
BXP
$11B
| $2.43M | 0.04% |
+36,202
| New | +$2.54M |
|
313
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.37M | 0.04% |
+8,763
| New | +$2.25M |
|
314
Enphase Energy
ENPH
$5.24B
| $2.34M | 0.03% |
+37,704
| New | +$2.39M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $2.33M | 0.03% |
+7,369
| New | +$2.47M |
|
|
XYZ
316
Block Inc
XYZ
$47B
| $2.29M | 0.03% |
+42,179
| New | +$3.15M |
|
317
Bank of Montreal
BMO
$127B
| $2.28M | 0.03% |
+23,855
| New | +$2.36M |
|
318
Monster Beverage
MNST
$92.1B
| $2.27M | 0.03% |
+38,842
| New | +$2.02M |
|
319
Assurant
AIZ
$14.7B
| $2.25M | 0.03% |
+10,718
| New | +$2.24M |
|
320
GE HealthCare
GEHC
$31.8B
| $2.24M | 0.03% |
+27,696
| New | +$2.38M |
|
321
Cloudflare
NET
$101B
| $2.2M | 0.03% |
+19,542
| New | +$2.59M |
|
322
Manulife Financial
MFC
$74.1B
| $2.19M | 0.03% |
+70,190
| New | +$2.12M |
|
323
Baxter International
BAX
$14B
| $2.18M | 0.03% |
+63,632
| New | +$2.08M |
|
324
West Pharmaceutical
WST
$24.5B
| $2.16M | 0.03% |
+9,666
| New | +$2.66M |
|
325
Dollar Tree
DLTR
$24.9B
| $2.16M | 0.03% |
+28,817
| New | +$2.06M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.