AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

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
$2.72M 0.03%
56,829
-325
327
$2.66M 0.03%
54,201
-208
328
$2.65M 0.03%
35,611
-405
329
$2.61M 0.03%
12,734
+53
330
$2.58M 0.03%
103,816
+27,747
331
$2.57M 0.03%
134,414
-1,326
332
$2.56M 0.03%
425,159
-8,817
333
$2.55M 0.03%
88,193
-320
334
$2.54M 0.03%
24,312
-114
335
$2.52M 0.03%
9,595
-35
336
$2.52M 0.03%
14,147
-70
337
$2.51M 0.03%
3,589
+57
338
$2.48M 0.03%
20,722
+31
339
$2.42M 0.03%
14,940
+162
340
$2.4M 0.03%
104,741
-389
341
$2.39M 0.03%
8,698
-39
342
$2.37M 0.03%
36,686
+591
343
$2.36M 0.03%
28,929
-64
344
$2.35M 0.03%
36,259
-111
345
$2.34M 0.03%
17,115
-48
346
$2.33M 0.03%
3,646
+13
347
$2.31M 0.03%
20,852
+188
348
$2.31M 0.03%
59,521
+412
349
$2.3M 0.03%
28,758
+464
350
$2.26M 0.03%
86,717
-63
12 13
14
15 16