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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$33.4B
$2.77M 0.04%
12,682
+7,457
+143% +$1.21M
SPOT icon
327
Spotify
SPOT
$100B
$2.71M 0.04%
3,532
– –
MNST icon
328
Monster Beverage
MNST
$91.5B
$2.68M 0.03%
42,717
+3,875
+10% +$237K
AVY icon
329
Avery Dennison
AVY
$13.2B
$2.59M 0.03%
14,778
-916
-6% -$161K
ANSS
330
DELISTED
Ansys
ANSS
$2.58M 0.03%
7,355
-14
-0.2% -$4.58K
OMC icon
331
Omnicom Group
OMC
$21.7B
$2.56M 0.03%
35,633
-5,065
-12% -$374K
FWONK icon
332
Liberty Media Series C
FWONK
$24.5B
$2.55M 0.03%
24,426
+1,304
+6% +$121K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.4B
$2.49M 0.03%
88,513
-330
-0.4% -$7.06K
EQR icon
334
Equity Residential
EQR
$25.3B
$2.45M 0.03%
36,370
-131
-0.4% -$9K
BXP icon
335
Boston Properties
BXP
$11.2B
$2.43M 0.03%
36,016
-186
-0.5% -$12.4K
ACI icon
336
Albertsons Companies
ACI
$5.58B
$2.42M 0.03%
112,397
+42,266
+60% +$919K
BMO icon
337
Bank of Montreal
BMO
$126B
$2.42M 0.03%
21,855
-2,000
-8% -$202K
JNPR
338
DELISTED
Juniper Networks
JNPR
$2.38M 0.03%
59,707
+2,190
+4% +$78.5K
DOC icon
339
Healthpeak Properties
DOC
$14.9B
$2.38M 0.03%
135,740
+4,237
+3% +$75.3K
P
340
Everpure Inc
P
$26.6B
$2.28M 0.03%
39,598
+33,109
+510% +$1.65M
BALL icon
341
Ball Corp
BALL
$17.3B
$2.26M 0.03%
40,337
-150
-0.4% -$7.83K
LYB icon
342
LyondellBasell Industries
LYB
$19.6B
$2.26M 0.03%
39,062
-140
-0.4% -$8.16K
TTD icon
343
Trade Desk
TTD
$8.6B
$2.25M 0.03%
31,301
-120
-0.4% -$7.66K
TRU icon
344
TransUnion
TRU
$15.3B
$2.25M 0.03%
25,528
-95
-0.4% -$7.92K
KHC icon
345
Kraft Heinz
KHC
$31.3B
$2.24M 0.03%
86,780
+1,622
+2% +$45K
HUBS icon
346
HubSpot
HUBS
$12.3B
$2.24M 0.03%
4,023
+286
+8% +$168K
TRMB icon
347
Trimble
TRMB
$13.5B
$2.2M 0.03%
28,993
-2,200
-7% -$148K
GRAB icon
348
Grab
GRAB
$15B
$2.18M 0.03%
433,976
+14,485
+3% +$67.6K
CNP icon
349
CenterPoint Energy
CNP
$27.6B
$2.17M 0.03%
59,109
+9,789
+20% +$363K
DXCM icon
350
DexCom
DXCM
$32.9B
$2.17M 0.03%
24,828
-91
-0.4% -$7.13K
12 13
14
15 16

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.