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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.2B
| $1.73M | 0.03% |
+23,446
| New | +$1.93M |
|
352
Okta
OKTA
$25.7B
| $1.72M | 0.03% |
+16,393
| New | +$1.6M |
|
353
Trade Desk
TTD
$6.66B
| $1.72M | 0.03% |
+31,421
| New | +$2.84M |
|
354
Veralto
VLTO
$24.1B
| $1.72M | 0.03% |
+17,612
| New | +$1.76M |
|
355
Scotiabank
BNS
$108B
| $1.71M | 0.03% |
+36,095
| New | +$1.81M |
|
356
DexCom
DXCM
$31.6B
| $1.7M | 0.03% |
+24,919
| New | +$2.03M |
|
357
Microchip Technology
MCHP
$45.1B
| $1.66M | 0.02% |
+34,338
| New | +$1.91M |
|
358
Rivian
RIVN
$22.7B
| $1.64M | 0.02% |
+131,369
| New | +$1.65M |
|
359
Brookfield
BN
$109B
| $1.63M | 0.02% |
+46,640
| New | +$1.76M |
|
360
Carvana
CVNA
$79.2B
| $1.61M | 0.02% |
+38,490
| New | +$1.7M |
|
361
Canadian Imperial Bank of Commerce
CM
$108B
| $1.59M | 0.02% |
+28,294
| New | +$1.71M |
|
362
Thomson Reuters
TRI
$44.7B
| $1.57M | 0.02% |
+8,987
| New | +$1.55M |
|
363
Agnico Eagle Mines
AEM
$91.3B
| $1.57M | 0.02% |
+14,534
| New | +$1.39M |
|
364
Warner Bros
WBD
$66.6B
| $1.56M | 0.02% |
+145,745
| New | +$1.52M |
|
365
Hormel Foods
HRL
$13.9B
| $1.56M | 0.02% |
+50,477
| New | +$1.5M |
|
366
Tyson Foods
TSN
$20.5B
| $1.55M | 0.02% |
+24,266
| New | +$1.42M |
|
367
Zillow
Z
$7.68B
| $1.55M | 0.02% |
+22,580
| New | +$1.73M |
|
368
Albertsons Companies
ACI
$5.89B
| $1.54M | 0.02% |
+70,131
| New | +$1.45M |
|
369
Principal Financial Group
PFG
$24.5B
| $1.54M | 0.02% |
+18,245
| New | +$1.52M |
|
370
Albemarle
ALB
$15B
| $1.54M | 0.02% |
+21,356
| New | +$1.74M |
|
371
Idexx Laboratories
IDXX
$47.2B
| $1.53M | 0.02% |
+3,641
| New | +$1.58M |
|
372
Atmos Energy
ATO
$29B
| $1.53M | 0.02% |
+9,889
| New | +$1.44M |
|
373
Entergy
ETR
$49.9B
| $1.52M | 0.02% |
+17,763
| New | +$1.46M |
|
374
Expedia Group
EXPE
$37.4B
| $1.51M | 0.02% |
+8,958
| New | +$1.63M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.02% |
+134,310
| New | +$1.46M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.