AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $2.16M | 0.03% |
+20,905
| New | +$2.16M |
|
327
Take-Two Interactive
TTWO
$44.2B
| $2.15M | 0.03% |
+10,355
| New | +$2.15M |
|
328
HubSpot
HUBS
$25.7B
| $2.13M | 0.03% |
+3,737
| New | +$2.13M |
|
329
TransUnion
TRU
$17.5B
| $2.13M | 0.03% |
+25,623
| New | +$2.13M |
|
330
Ball Corp
BALL
$13.9B
| $2.11M | 0.03% |
+40,487
| New | +$2.11M |
|
331
Pentair
PNR
$18.1B
| $2.1M | 0.03% |
+23,993
| New | +$2.1M |
|
332
Host Hotels & Resorts
HST
$12B
| $2.09M | 0.03% |
+146,875
| New | +$2.09M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.03% |
+57,517
| New | +$2.08M |
|
334
Liberty Media Series C
FWONK
$25.2B
| $2.08M | 0.03% |
+23,122
| New | +$2.08M |
|
335
Corning
GLW
$61B
| $2.07M | 0.03% |
+45,248
| New | +$2.07M |
|
336
Trimble
TRMB
$19.2B
| $2.05M | 0.03% |
+31,193
| New | +$2.05M |
|
337
Fair Isaac
FICO
$36.8B
| $1.95M | 0.03% |
+1,057
| New | +$1.95M |
|
338
Spotify
SPOT
$146B
| $1.94M | 0.03% |
+3,532
| New | +$1.94M |
|
339
Roblox
RBLX
$88.5B
| $1.94M | 0.03% |
+33,311
| New | +$1.94M |
|
340
Coinbase
COIN
$76.8B
| $1.93M | 0.03% |
+11,220
| New | +$1.93M |
|
341
GoDaddy
GDDY
$20.1B
| $1.93M | 0.03% |
+10,690
| New | +$1.93M |
|
342
Grab
GRAB
$21B
| $1.9M | 0.03% |
+419,491
| New | +$1.9M |
|
343
Fox Class A
FOXA
$27.4B
| $1.89M | 0.03% |
+33,324
| New | +$1.89M |
|
344
Conagra Brands
CAG
$9.23B
| $1.86M | 0.03% |
+69,592
| New | +$1.86M |
|
345
Akamai
AKAM
$11.3B
| $1.85M | 0.03% |
+22,962
| New | +$1.85M |
|
346
Regency Centers
REG
$13.4B
| $1.81M | 0.03% |
+24,577
| New | +$1.81M |
|
347
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.03% |
+49,320
| New | +$1.79M |
|
348
Cintas
CTAS
$82.4B
| $1.78M | 0.03% |
+8,662
| New | +$1.78M |
|
349
Wheaton Precious Metals
WPM
$47.3B
| $1.76M | 0.03% |
+22,621
| New | +$1.76M |
|
350
Carnival Corp
CCL
$42.8B
| $1.73M | 0.03% |
+88,843
| New | +$1.73M |
|