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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.1B
| $2.16M | 0.03% |
+20,905
| New | +$2.04M |
|
327
Take-Two Interactive
TTWO
$43.5B
| $2.15M | 0.03% |
+10,355
| New | +$2.07M |
|
328
HubSpot
HUBS
$10.4B
| $2.13M | 0.03% |
+3,737
| New | +$2.62M |
|
329
TransUnion
TRU
$15.2B
| $2.13M | 0.03% |
+25,623
| New | +$2.34M |
|
330
Ball Corp
BALL
$16.7B
| $2.11M | 0.03% |
+40,487
| New | +$2.12M |
|
331
Pentair
PNR
$11.2B
| $2.1M | 0.03% |
+23,993
| New | +$2.29M |
|
332
Host Hotels & Resorts
HST
$16B
| $2.09M | 0.03% |
+146,875
| New | +$2.38M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.03% |
+57,517
| New | +$2.1M |
|
334
Liberty Media Series C
FWONK
$25B
| $2.08M | 0.03% |
+23,122
| New | +$2.14M |
|
335
Corning
GLW
$135B
| $2.07M | 0.03% |
+45,248
| New | +$2.23M |
|
336
Trimble
TRMB
$13.6B
| $2.05M | 0.03% |
+31,193
| New | +$2.24M |
|
337
Fair Isaac
FICO
$22.3B
| $1.95M | 0.03% |
+1,057
| New | +$1.96M |
|
338
Spotify
SPOT
$97.7B
| $1.94M | 0.03% |
+3,532
| New | +$1.97M |
|
339
Roblox
RBLX
$25.7B
| $1.94M | 0.03% |
+33,311
| New | +$2.09M |
|
340
Coinbase
COIN
$38.4B
| $1.93M | 0.03% |
+11,220
| New | +$2.72M |
|
341
GoDaddy
GDDY
$11.4B
| $1.93M | 0.03% |
+10,690
| New | +$2.04M |
|
342
Grab
GRAB
$15B
| $1.9M | 0.03% |
+419,491
| New | +$1.96M |
|
343
Fox Class A
FOXA
$25.9B
| $1.89M | 0.03% |
+33,324
| New | +$1.76M |
|
344
Conagra Brands
CAG
$7.11B
| $1.86M | 0.03% |
+69,592
| New | +$1.8M |
|
345
Akamai
AKAM
$17.2B
| $1.85M | 0.03% |
+22,962
| New | +$2.06M |
|
346
Regency Centers
REG
$14.1B
| $1.81M | 0.03% |
+24,577
| New | +$1.79M |
|
347
CenterPoint Energy
CNP
$26.8B
| $1.79M | 0.03% |
+49,320
| New | +$1.65M |
|
348
Cintas
CTAS
$80.9B
| $1.78M | 0.03% |
+8,662
| New | +$1.73M |
|
349
Wheaton Precious Metals
WPM
$56.9B
| $1.76M | 0.03% |
+22,621
| New | +$1.51M |
|
350
Carnival Corporation Ltd
CCL
$39.4B
| $1.73M | 0.03% |
+88,843
| New | +$2.11M |
|
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.