AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
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
+$13.3M
2
+$5.78M
3
+$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

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
SJM icon
351
J.M. Smucker
SJM
$10.8B
$2.25M 0.03%
20,733
-66
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$2.25M 0.03%
22,850
-73
AEM icon
353
Agnico Eagle Mines
AEM
$85.2B
$2.21M 0.03%
13,146
+212
GEHC icon
354
GE HealthCare
GEHC
$36.5B
$2.17M 0.03%
28,949
-50
EXPE icon
355
Expedia Group
EXPE
$32.3B
$2.17M 0.03%
10,146
-12
OC icon
356
Owens Corning
OC
$9.25B
$2.17M 0.03%
15,318
-122
TRU icon
357
TransUnion
TRU
$16B
$2.13M 0.03%
25,435
-93
RIVN icon
358
Rivian
RIVN
$21.1B
$2.12M 0.03%
144,411
-1,046
HST icon
359
Host Hotels & Resorts
HST
$12.1B
$2.11M 0.03%
123,796
-1,426
FOXA icon
360
Fox Class A
FOXA
$29.4B
$2.1M 0.03%
33,267
-131
CLX icon
361
Clorox
CLX
$12.9B
$2.08M 0.03%
16,882
-70
OTIS icon
362
Otis Worldwide
OTIS
$34B
$2M 0.02%
21,839
+229
NTRA icon
363
Natera
NTRA
$32.7B
$1.98M 0.02%
12,316
-58
DVA icon
364
DaVita
DVA
$8.41B
$1.98M 0.02%
14,912
-88
WSM icon
365
Williams-Sonoma
WSM
$21.3B
$1.98M 0.02%
10,119
-20
ACI icon
366
Albertsons Companies
ACI
$9.81B
$1.96M 0.02%
111,736
-661
BN icon
367
Brookfield
BN
$104B
$1.95M 0.02%
42,677
+687
EME icon
368
Emcor
EME
$27.1B
$1.94M 0.02%
2,984
+12
LYB icon
369
LyondellBasell Industries
LYB
$15.4B
$1.91M 0.02%
38,947
-115
HUBS icon
370
HubSpot
HUBS
$19.6B
$1.87M 0.02%
4,008
-15
VLTO icon
371
Veralto
VLTO
$25.3B
$1.86M 0.02%
17,480
-66
ALB icon
372
Albemarle
ALB
$15.1B
$1.85M 0.02%
22,868
-263
ZS icon
373
Zscaler
ZS
$38.5B
$1.85M 0.02%
6,176
+707
CSGP icon
374
CoStar Group
CSGP
$28.9B
$1.84M 0.02%
21,757
-69
REG icon
375
Regency Centers
REG
$12.8B
$1.79M 0.02%
24,528
+23
13 14
15
16 17