AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
351
Rocket Lab Corp
RKLB
$49B
| $2.33M | 0.03% |
+33,343
|
|
||
352
Rivian
RIVN
$21.4B
| $2.31M | 0.03% |
117,374
-27,037
|
|
||
353
Agnico Eagle Mines
AEM
$110B
| $2.28M | 0.03% |
13,446
+300
|
|
||
354
Equity Residential
EQR
$23.5B
| $2.27M | 0.03% |
35,961
-298
|
|
||
355
Trimble
TRMB
$16.1B
| $2.25M | 0.03% |
28,701
-228
|
|
||
356
Ferguson
FERG
$52.3B
| $2.21M | 0.03% |
9,915
+7,964
|
|
||
357
Pentair
PNR
$14.7B
| $2.16M | 0.03% |
20,788
-64
|
|
||
358
Healthpeak Properties
DOC
$12.1B
| $2.14M | 0.02% |
132,913
-1,501
|
|
||
359
GoDaddy
GDDY
$11.4B
| $2.11M | 0.02% |
16,976
-139
|
|
||
360
TransUnion
TRU
$15.1B
| $2.1M | 0.02% |
24,523
-912
|
|
||
361
Grab
GRAB
$17.3B
| $2.09M | 0.02% |
419,359
-5,800
|
|
||
362
Kraft Heinz
KHC
$26.6B
| $2.09M | 0.02% |
86,090
-627
|
|
||
363
Martin Marietta Materials
MLM
$37.5B
| $2.06M | 0.02% |
3,311
+1,799
|
|
||
364
Zimmer Biomet
ZBH
$18.3B
| $2.04M | 0.02% |
22,661
-189
|
|
||
365
Reddit
RDDT
$31.3B
| $2.02M | 0.02% |
8,789
+1,141
|
|
||
366
J.M. Smucker
SJM
$10.2B
| $2.01M | 0.02% |
20,562
-171
|
|
||
367
Manulife Financial
MFC
$64.9B
| $1.98M | 0.02% |
54,570
|
|
||
368
Brookfield
BN
$104B
| $1.96M | 0.02% |
42,676
-1
|
|
||
369
Otis Worldwide
OTIS
$31.7B
| $1.9M | 0.02% |
21,786
-53
|
|
||
370
lululemon athletica
LULU
$19.3B
| $1.9M | 0.02% |
9,145
-5,002
|
|
||
371
Celestica
CLS
$45.5B
| $1.85M | 0.02% |
6,243
|
|
||
372
MongoDB
MDB
$21.2B
| $1.83M | 0.02% |
4,365
-39
|
|
||
373
Charter Communications
CHTR
$29.5B
| $1.8M | 0.02% |
8,620
-78
|
|
||
374
Williams-Sonoma
WSM
$23.6B
| $1.79M | 0.02% |
10,042
-77
|
|
||
375
Veralto
VLTO
$22.3B
| $1.73M | 0.02% |
17,331
-149
|
|