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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
326
Bank of Montreal
BMO
$127B
$2.89M 0.03%
22,213
– –
GEN icon
327
Gen Digital
GEN
$16.7B
$2.86M 0.03%
105,353
-964
-0.9% -$25.9K
NTRA icon
328
Natera
NTRA
$39.3B
$2.8M 0.03%
12,206
-110
-0.9% -$22.9K
TPR icon
329
Tapestry
TPR
$32.2B
$2.79M 0.03%
21,814
+14,714
+207% +$1.68M
CHD icon
330
Church & Dwight Co
CHD
$24.6B
$2.76M 0.03%
32,925
-276
-0.8% -$23.6K
ON icon
331
ON Semiconductor
ON
$29.9B
$2.74M 0.03%
50,544
-17,812
-26% -$914K
AVY icon
332
Avery Dennison
AVY
$13.4B
$2.71M 0.03%
14,907
-33
-0.2% -$5.71K
BNS icon
333
Scotiabank
BNS
$108B
$2.71M 0.03%
36,686
– –
FISV
334
Fiserv Inc
FISV
$28.9B
$2.69M 0.03%
40,113
-14,269
-26% -$1.19M
WST icon
335
West Pharmaceutical
WST
$24.7B
$2.62M 0.03%
9,513
-82
-0.9% -$22.4K
FIX icon
336
Comfort Systems
FIX
$61.1B
$2.61M 0.03%
+2,800
New +$2.59M
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$2.61M 0.03%
28,758
– –
P
338
Everpure Inc
P
$27.8B
$2.61M 0.03%
38,952
-384
-1% -$32.1K
LII icon
339
Lennox International
LII
$15.4B
$2.59M 0.03%
5,326
-6,047
-53% -$3.03M
CRH icon
340
CRH
CRH
$66.5B
$2.57M 0.03%
20,593
-129
-0.6% -$15.4K
VEEV icon
341
Veeva Systems
VEEV
$34.7B
$2.49M 0.03%
11,171
+5,990
+116% +$1.59M
QGEN icon
342
Qiagen
QGEN
$8.65B
$2.45M 0.03%
53,584
-12,943
-19% -$599K
DOW icon
343
Dow Inc
DOW
$21.4B
$2.43M 0.03%
103,848
-893
-0.9% -$20.5K
FOXA icon
344
Fox Class A
FOXA
$24.6B
$2.41M 0.03%
32,981
-286
-0.9% -$18.7K
IQV icon
345
IQVIA
IQV
$38.9B
$2.39M 0.03%
10,618
-147,392
-93% -$32.1M
CTAS icon
346
Cintas
CTAS
$80.6B
$2.38M 0.03%
12,668
-66
-0.5% -$12.4K
BXP icon
347
Boston Properties
BXP
$11.2B
$2.37M 0.03%
35,190
-421
-1% -$29.9K
FWONK icon
348
Liberty Media Series C
FWONK
$24.1B
$2.37M 0.03%
24,094
-218
-0.9% -$21.4K
GEHC icon
349
GE HealthCare
GEHC
$31.7B
$2.36M 0.03%
28,727
-222
-0.8% -$17.3K
TER icon
350
Teradyne
TER
$60.9B
$2.33M 0.03%
12,058
+6,109
+103% +$1.05M
12 13
14
15 16

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FCM
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.