AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$13.3M | |
| 2 | +$5.78M | |
| 3 | +$5.7M | |
| 4 |
Illumina
ILMN
|
+$4.2M |
| 5 |
ServiceNow
NOW
|
+$3.58M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$7.46M | |
| 3 | +$7.12M | |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
SolarEdge
SEDG
|
+$5.06M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$19.7B
| $2.72M | 0.03% |
56,829
-325
|
|
||
327
Fortive
FTV
$16.9B
| $2.66M | 0.03% |
54,201
-208
|
|
||
328
Boston Properties
BXP
$11.4B
| $2.65M | 0.03% |
35,611
-405
|
|
||
329
Cintas
CTAS
$74B
| $2.61M | 0.03% |
12,734
+53
|
|
||
330
Kinross Gold
KGC
$33.2B
| $2.58M | 0.03% |
103,816
+27,747
|
|
||
331
Healthpeak Properties
DOC
$12.5B
| $2.57M | 0.03% |
134,414
-1,326
|
|
||
332
Grab
GRAB
$21.5B
| $2.56M | 0.03% |
425,159
-8,817
|
|
||
333
Carnival Corp
CCL
$33.9B
| $2.55M | 0.03% |
88,193
-320
|
|
||
334
Liberty Media Series C
FWONK
$23.3B
| $2.54M | 0.03% |
24,312
-114
|
|
||
335
West Pharmaceutical
WST
$19.6B
| $2.52M | 0.03% |
9,595
-35
|
|
||
336
lululemon athletica
LULU
$21.6B
| $2.52M | 0.03% |
14,147
-70
|
|
||
337
Spotify
SPOT
$119B
| $2.51M | 0.03% |
3,589
+57
|
|
||
338
CRH
CRH
$79.4B
| $2.48M | 0.03% |
20,722
+31
|
|
||
339
Avery Dennison
AVY
$13.3B
| $2.42M | 0.03% |
14,940
+162
|
|
||
340
Dow Inc
DOW
$17B
| $2.4M | 0.03% |
104,741
-389
|
|
||
341
Charter Communications
CHTR
$25.6B
| $2.39M | 0.03% |
8,698
-39
|
|
||
342
Scotiabank
BNS
$87.2B
| $2.37M | 0.03% |
36,686
+591
|
|
||
343
Trimble
TRMB
$19.6B
| $2.36M | 0.03% |
28,929
-64
|
|
||
344
Equity Residential
EQR
$23.6B
| $2.35M | 0.03% |
36,259
-111
|
|
||
345
GoDaddy
GDDY
$17.3B
| $2.34M | 0.03% |
17,115
-48
|
|
||
346
Idexx Laboratories
IDXX
$58.5B
| $2.33M | 0.03% |
3,646
+13
|
|
||
347
Pentair
PNR
$17.2B
| $2.31M | 0.03% |
20,852
+188
|
|
||
348
CenterPoint Energy
CNP
$25B
| $2.31M | 0.03% |
59,521
+412
|
|
||
349
Canadian Imperial Bank of Commerce
CM
$80.5B
| $2.3M | 0.03% |
28,758
+464
|
|
||
350
Kraft Heinz
KHC
$29.5B
| $2.26M | 0.03% |
86,717
-63
|
|