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
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
351
GE HealthCare
GEHC
$33.3B
$2.15M 0.03%
28,999
+1,303
OTIS icon
352
Otis Worldwide
OTIS
$35.5B
$2.14M 0.03%
21,610
+705
DVA icon
353
DaVita
DVA
$8.73B
$2.14M 0.03%
15,000
-1,564
OC icon
354
Owens Corning
OC
$8.56B
$2.12M 0.03%
15,440
-14,168
PNR icon
355
Pentair
PNR
$17.6B
$2.12M 0.03%
20,664
-3,329
WST icon
356
West Pharmaceutical
WST
$19.5B
$2.11M 0.03%
9,630
-36
ZBH icon
357
Zimmer Biomet
ZBH
$17.5B
$2.09M 0.03%
22,923
-84
NTRA icon
358
Natera
NTRA
$27.4B
$2.09M 0.03%
12,374
+10,658
WPM icon
359
Wheaton Precious Metals
WPM
$45B
$2.05M 0.03%
22,821
+200
SJM icon
360
J.M. Smucker
SJM
$11.4B
$2.04M 0.03%
20,799
-76
CLX icon
361
Clorox
CLX
$13.1B
$2.04M 0.03%
16,952
-365
CM icon
362
Canadian Imperial Bank of Commerce
CM
$78.8B
$2M 0.03%
28,294
RIVN icon
363
Rivian
RIVN
$18.7B
$2M 0.03%
145,457
+14,088
BNS icon
364
Scotiabank
BNS
$82.9B
$1.99M 0.03%
36,095
WDC icon
365
Western Digital
WDC
$55.7B
$1.99M 0.03%
31,041
-110
FICO icon
366
Fair Isaac
FICO
$41.8B
$1.98M 0.03%
1,082
+25
IDXX icon
367
Idexx Laboratories
IDXX
$56.6B
$1.95M 0.03%
3,633
-8
HST icon
368
Host Hotels & Resorts
HST
$12.3B
$1.92M 0.03%
125,222
-21,653
BAX icon
369
Baxter International
BAX
$9.25B
$1.92M 0.02%
63,387
-245
CRH icon
370
CRH
CRH
$75.7B
$1.9M 0.02%
20,691
+7,444
FOXA icon
371
Fox Class A
FOXA
$29.3B
$1.87M 0.02%
33,398
+74
IP icon
372
International Paper
IP
$20.1B
$1.78M 0.02%
38,054
+12,264
VLTO icon
373
Veralto
VLTO
$24.5B
$1.77M 0.02%
17,546
-66
CSGP icon
374
CoStar Group
CSGP
$28.6B
$1.75M 0.02%
21,826
+15,049
AKAM icon
375
Akamai
AKAM
$12.1B
$1.75M 0.02%
21,976
-986
13 14
15
16 17