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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
SMCI icon
326
Super Micro Computer
SMCI
$19.6B
$2.72M 0.03%
56,829
-325
-0.6% -$15.5K
FTV icon
327
Fortive
FTV
$18.5B
$2.66M 0.03%
54,201
-208
-0.4% -$10.2K
BXP icon
328
Boston Properties
BXP
$11.2B
$2.65M 0.03%
35,611
-405
-1% -$28.6K
CTAS icon
329
Cintas
CTAS
$80.6B
$2.61M 0.03%
12,734
+53
+0.4% +$11.3K
KGC icon
330
Kinross Gold
KGC
$30.5B
$2.58M 0.03%
103,816
+27,747
+36% +$534K
DOC icon
331
Healthpeak Properties
DOC
$15B
$2.57M 0.03%
134,414
-1,326
-1% -$23.8K
GRAB icon
332
Grab
GRAB
$15.3B
$2.56M 0.03%
425,159
-8,817
-2% -$46.8K
CCL icon
333
Carnival Corporation Ltd
CCL
$40.6B
$2.55M 0.03%
88,193
-320
-0.4% -$9.66K
FWONK icon
334
Liberty Media Series C
FWONK
$24.1B
$2.54M 0.03%
24,312
-114
-0.5% -$11.6K
WST icon
335
West Pharmaceutical
WST
$24.7B
$2.52M 0.03%
9,595
-35
-0.4% -$8.51K
LULU icon
336
lululemon athletica
LULU
$14B
$2.52M 0.03%
14,147
-70
-0.5% -$14K
SPOT icon
337
Spotify
SPOT
$99.1B
$2.51M 0.03%
3,589
+57
+2% +$39.9K
CRH icon
338
CRH
CRH
$66.5B
$2.48M 0.03%
20,722
+31
+0.1% +$3.27K
AVY icon
339
Avery Dennison
AVY
$13.3B
$2.42M 0.03%
14,940
+162
+1% +$27.9K
DOW icon
340
Dow Inc
DOW
$21.4B
$2.4M 0.03%
104,741
-389
-0.4% -$9.69K
CHTR icon
341
Charter Communications
CHTR
$18.3B
$2.39M 0.03%
8,698
-39
-0.4% -$11.8K
BNS icon
342
Scotiabank
BNS
$108B
$2.37M 0.03%
36,686
+591
+2% +$34.8K
TRMB icon
343
Trimble
TRMB
$13.7B
$2.36M 0.03%
28,929
-64
-0.2% -$5.22K
EQR icon
344
Equity Residential
EQR
$25.4B
$2.35M 0.03%
36,259
-111
-0.3% -$7.26K
GDDY icon
345
GoDaddy
GDDY
$11.6B
$2.34M 0.03%
17,115
-48
-0.3% -$7.39K
IDXX icon
346
Idexx Laboratories
IDXX
$46.1B
$2.33M 0.03%
3,646
+13
+0.4% +$7.89K
PNR icon
347
Pentair
PNR
$11B
$2.31M 0.03%
20,852
+188
+0.9% +$20.1K
CNP icon
348
CenterPoint Energy
CNP
$26.8B
$2.31M 0.03%
59,521
+412
+0.7% +$15.6K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$108B
$2.3M 0.03%
28,758
+464
+2% +$34.9K
KHC icon
350
Kraft Heinz
KHC
$30.5B
$2.26M 0.03%
86,717
-63
-0.1% -$1.71K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.