AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$107B
| $2.89M | 0.03% |
22,213
|
|
||
327
Gen Digital
GEN
$12.2B
| $2.86M | 0.03% |
105,353
-964
|
|
||
328
Natera
NTRA
$29.5B
| $2.8M | 0.03% |
12,206
-110
|
|
||
329
Tapestry
TPR
$31.6B
| $2.79M | 0.03% |
21,814
+14,714
|
|
||
330
Church & Dwight Co
CHD
$22.9B
| $2.76M | 0.03% |
32,925
-276
|
|
||
331
ON Semiconductor
ON
$32.7B
| $2.74M | 0.03% |
50,544
-17,812
|
|
||
332
Avery Dennison
AVY
$13.3B
| $2.71M | 0.03% |
14,907
-33
|
|
||
333
Scotiabank
BNS
$94.3B
| $2.71M | 0.03% |
36,686
|
|
||
|
FISV
334
Fiserv Inc
FISV
$34.1B
| $2.69M | 0.03% |
40,113
-14,269
|
|
||
335
West Pharmaceutical
WST
$19.7B
| $2.62M | 0.03% |
9,513
-82
|
|
||
336
Comfort Systems
FIX
$58.1B
| $2.61M | 0.03% |
+2,800
|
|
||
337
Canadian Imperial Bank of Commerce
CM
$101B
| $2.61M | 0.03% |
28,758
|
|
||
338
Everpure, Inc.
PSTG
$22.4B
| $2.61M | 0.03% |
38,952
-384
|
|
||
339
Lennox International
LII
$17B
| $2.59M | 0.03% |
5,326
-6,047
|
|
||
340
CRH
CRH
$78.2B
| $2.57M | 0.03% |
20,593
-129
|
|
||
341
Veeva Systems
VEEV
$27.4B
| $2.49M | 0.03% |
11,171
+5,990
|
|
||
342
Qiagen
QGEN
$8.5B
| $2.45M | 0.03% |
53,584
-12,943
|
|
||
343
Dow Inc
DOW
$25.6B
| $2.43M | 0.03% |
103,848
-893
|
|
||
344
Fox Class A
FOXA
$27.7B
| $2.41M | 0.03% |
32,981
-286
|
|
||
345
IQVIA
IQV
$29.6B
| $2.39M | 0.03% |
10,618
-147,392
|
|
||
346
Cintas
CTAS
$71.7B
| $2.38M | 0.03% |
12,668
-66
|
|
||
347
Boston Properties
BXP
$9.21B
| $2.37M | 0.03% |
35,190
-421
|
|
||
348
Liberty Media Series C
FWONK
$22.7B
| $2.37M | 0.03% |
24,094
-218
|
|
||
349
GE HealthCare
GEHC
$34.1B
| $2.36M | 0.03% |
28,727
-222
|
|
||
350
Teradyne
TER
$59.6B
| $2.33M | 0.03% |
12,058
+6,109
|
|