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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
326
Amcor
AMCR
$20.9B
$3.36M 0.03%
77,496
+46,595
+151% +$1.85M
MTZ icon
327
MasTec
MTZ
$19B
$3.36M 0.03%
+8,068
New +$3.08M
CM icon
328
Canadian Imperial Bank of Commerce
CM
$107B
$3.36M 0.03%
29,156
+398
+1% +$43.7K
DECK icon
329
Deckers Outdoor
DECK
$11.7B
$3.23M 0.03%
32,491
+20,493
+171% +$2.16M
NET icon
330
Cloudflare
NET
$99.3B
$3.2M 0.03%
13,049
-16,089
-55% -$3.52M
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$3.11M 0.03%
25,705
-6,186
-19% -$643K
CASY icon
332
Casey's General Stores
CASY
$28B
$3.09M 0.03%
+3,887
New +$3.13M
FN icon
333
Fabrinet
FN
$14.6B
$2.94M 0.03%
+5,223
New +$3.37M
SHOP icon
334
Shopify
SHOP
$187B
$2.88M 0.03%
25,139
-2,221
-8% -$253K
FDXF
335
FedEx Freight
FDXF
$19.4B
$2.86M 0.03%
+18,919
New +$3.1M
XYZ
336
Block Inc
XYZ
$49.7B
$2.84M 0.03%
37,391
-9,377
-20% -$659K
CTAS icon
337
Cintas
CTAS
$80.2B
$2.84M 0.03%
16,704
+3,904
+31% +$675K
ZM icon
338
Zoom
ZM
$29.6B
$2.83M 0.03%
32,770
+24,599
+301% +$2.33M
CDE icon
339
Coeur Mining
CDE
$21.8B
$2.82M 0.03%
+172,711
New +$3.15M
INTU icon
340
Intuit
INTU
$91B
$2.77M 0.03%
10,602
-24,202
-70% -$8.43M
WPM icon
341
Wheaton Precious Metals
WPM
$70.4B
$2.69M 0.03%
23,894
-4,901
-17% -$638K
EA
342
DELISTED
Electronic Arts
EA
$2.52M 0.03%
12,282
-12,727
-51% -$2.58M
NI icon
343
NiSource
NI
$19.8B
$2.45M 0.03%
51,562
+13,302
+35% +$629K
BNS icon
344
Scotiabank
BNS
$114B
$2.42M 0.03%
27,895
-8,791
-24% -$692K
PAYX icon
345
Paychex
PAYX
$43.3B
$2.41M 0.02%
24,504
-2,859
-10% -$271K
ADSK icon
346
Autodesk
ADSK
$45.5B
$2.37M 0.02%
12,200
-21,069
-63% -$4.81M
BURL icon
347
Burlington
BURL
$16.7B
$2.37M 0.02%
7,478
+2,969
+66% +$957K
CHTR icon
348
Charter Communications
CHTR
$18.1B
$2.35M 0.02%
16,530
+7,755
+88% +$1.29M
AEM icon
349
Agnico Eagle Mines
AEM
$104B
$2.26M 0.02%
14,533
+1,087
+8% +$201K
KGC icon
350
Kinross Gold
KGC
$36.6B
$2.25M 0.02%
95,067
+26,551
+39% +$780K
12 13
14
15 16

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SC
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FIA
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Edgewood Management
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GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.