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ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
376
Otis Worldwide
OTIS
$28.2B
$1.69M 0.02%
21,892
+106
+0.5% +$9.27K
PFG icon
377
Principal Financial Group
PFG
$24.6B
$1.68M 0.02%
18,699
+462
+3% +$42.2K
ULTA icon
378
Ulta Beauty
ULTA
$20.6B
$1.66M 0.02%
3,178
+453
+17% +$288K
CFG icon
379
Citizens Financial Group
CFG
$30.6B
$1.64M 0.02%
27,270
+2,094
+8% +$129K
KEY icon
380
KeyCorp
KEY
$25.4B
$1.63M 0.02%
81,389
+3,765
+5% +$78.9K
DGX icon
381
Quest Diagnostics
DGX
$23.3B
$1.62M 0.02%
8,291
+185
+2% +$35.9K
CP icon
382
Canadian Pacific Kansas City
CP
$83.2B
$1.58M 0.02%
20,118
– –
VLTO icon
383
Veralto
VLTO
$23B
$1.58M 0.02%
17,829
+498
+3% +$47.3K
DXCM icon
384
DexCom
DXCM
$29.6B
$1.57M 0.02%
24,957
+406
+2% +$28.3K
ETR icon
385
Entergy
ETR
$52.8B
$1.51M 0.02%
13,448
+2,000
+17% +$201K
BURL icon
386
Burlington
BURL
$21.7B
$1.47M 0.02%
4,509
+71
+2% +$21.7K
HUBB icon
387
Hubbell
HUBB
$25.8B
$1.44M 0.02%
2,925
+23
+0.8% +$11.3K
LULU icon
388
lululemon athletica
LULU
$13.2B
$1.43M 0.02%
9,318
+173
+2% +$31K
GDDY icon
389
GoDaddy
GDDY
$12.5B
$1.43M 0.02%
17,255
+279
+2% +$26.5K
NTR icon
390
Nutrien
NTR
$32.3B
$1.41M 0.02%
18,720
– –
FLEX icon
391
Flex
FLEX
$43.7B
$1.4M 0.02%
21,427
+4,408
+26% +$282K
IP icon
392
International Paper
IP
$19.9B
$1.38M 0.02%
38,773
+1,336
+4% +$55.5K
SLF icon
393
Sun Life Financial
SLF
$45.3B
$1.38M 0.02%
22,084
-700
-3% -$44.8K
JBHT icon
394
JB Hunt Transport Services
JBHT
$27.4B
$1.37M 0.02%
6,486
+48
+0.7% +$10.2K
H icon
395
Hyatt Hotels
H
$18B
$1.36M 0.02%
9,450
+152
+2% +$24.1K
PSA icon
396
Public Storage
PSA
$55.8B
$1.35M 0.02%
4,971
+29
+0.6% +$8.32K
ECHO
397
EchoStar
ECHO
$26.7B
$1.34M 0.02%
11,451
+247
+2% +$28.3K
OKTA icon
398
Okta
OKTA
$26B
$1.33M 0.02%
16,899
+494
+3% +$41K
SMCI icon
399
Super Micro Computer
SMCI
$15.6B
$1.31M 0.02%
57,560
+1,063
+2% +$31.9K
LPLA icon
400
LPL Financial
LPLA
$26B
$1.28M 0.02%
4,251
+69
+2% +$23.2K
14 15
16
17 18

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PCM
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.