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
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
301
Vertiv
VRT
$68.7B
$3.23M 0.04%
25,190
+11,068
CHD icon
302
Church & Dwight Co
CHD
$20.9B
$3.2M 0.04%
33,309
-121
GEN icon
303
Gen Digital
GEN
$15.9B
$3.14M 0.04%
106,847
-425
XYZ
304
Block Inc
XYZ
$39.8B
$3.12M 0.04%
45,962
+3,783
DLTR icon
305
Dollar Tree
DLTR
$21.6B
$3.12M 0.04%
31,486
+2,669
SHOP icon
306
Shopify
SHOP
$198B
$3.1M 0.04%
26,919
+900
GDDY icon
307
GoDaddy
GDDY
$17.8B
$3.09M 0.04%
17,163
+6,473
QGEN icon
308
Qiagen
QGEN
$9.45B
$3.06M 0.04%
63,674
-92
TRP icon
309
TC Energy
TRP
$54.4B
$3.01M 0.04%
61,839
+4,815
MET icon
310
MetLife
MET
$50.3B
$3M 0.04%
37,360
-57
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$2.97M 0.04%
79,987
+63,274
EA icon
312
Electronic Arts
EA
$50B
$2.96M 0.04%
18,525
+1,441
ROST icon
313
Ross Stores
ROST
$52.4B
$2.95M 0.04%
23,143
-467
CF icon
314
CF Industries
CF
$12.8B
$2.93M 0.04%
31,898
+353
FITB icon
315
Fifth Third Bancorp
FITB
$28.3B
$2.91M 0.04%
70,858
+335
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.91M 0.04%
8,926
+163
WTW icon
317
Willis Towers Watson
WTW
$31.2B
$2.88M 0.04%
9,384
-33
FTV icon
318
Fortive
FTV
$16.3B
$2.84M 0.04%
54,409
-19,655
CTAS icon
319
Cintas
CTAS
$74.4B
$2.83M 0.04%
12,681
+4,019
STX icon
320
Seagate
STX
$59.7B
$2.81M 0.04%
19,501
+7,998
SMCI icon
321
Super Micro Computer
SMCI
$23.6B
$2.8M 0.04%
57,154
+16,346
DOW icon
322
Dow Inc
DOW
$15.8B
$2.78M 0.04%
105,130
+1,108
GLW icon
323
Corning
GLW
$73.3B
$2.78M 0.04%
52,899
+7,651
WBD icon
324
Warner Bros
WBD
$56.2B
$2.78M 0.04%
242,580
+96,835
TROW icon
325
T. Rowe Price
TROW
$22.4B
$2.77M 0.04%
28,718
-120
11 12
13
14 15