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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$29.1B
| $1.5M | 0.02% |
+9,459
| New | +$1.83M |
|
377
The Mosaic Company
MOS
$7.46B
| $1.47M | 0.02% |
+54,371
| New | +$1.44M |
|
378
TE Connectivity
TEL
$62.3B
| $1.46M | 0.02% |
+10,346
| New | +$1.53M |
|
379
Centene
CNC
$31.7B
| $1.45M | 0.02% |
+23,889
| New | +$1.44M |
|
380
KKR & Co
KKR
$92.8B
| $1.42M | 0.02% |
+12,250
| New | +$1.69M |
|
381
Quest Diagnostics
DGX
$26.3B
| $1.41M | 0.02% |
+8,324
| New | +$1.37M |
|
382
Super Micro Computer
SMCI
$19B
| $1.4M | 0.02% |
+40,808
| New | +$1.55M |
|
383
Brown-Forman Class B
BF.B
$13B
| $1.39M | 0.02% |
+41,061
| New | +$1.38M |
|
384
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.39M | 0.02% |
+2,488
| New | +$1.46M |
|
385
Canadian Pacific Kansas City
CP
$79.3B
| $1.39M | 0.02% |
+19,794
| New | +$1.51M |
|
386
International Paper
IP
$21.5B
| $1.38M | 0.02% |
+25,790
| New | +$1.41M |
|
387
Domino's
DPZ
$11.9B
| $1.35M | 0.02% |
+2,939
| New | +$1.33M |
|
388
Public Storage
PSA
$61.1B
| $1.32M | 0.02% |
+4,415
| New | +$1.32M |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.02% |
+48,482
| New | +$1.33M |
|
390
Deckers Outdoor
DECK
$13.3B
| $1.31M | 0.02% |
+11,723
| New | +$1.89M |
|
391
Sun Life Financial
SLF
$45.6B
| $1.28M | 0.02% |
+22,416
| New | +$1.28M |
|
392
Alexandria Real Estate Equities
ARE
$8.34B
| $1.26M | 0.02% |
+13,634
| New | +$1.34M |
|
393
Monolithic Power Systems
MPWR
$66.8B
| $1.26M | 0.02% |
+2,173
| New | +$1.37M |
|
394
Western Digital
WDC
$156B
| $1.26M | 0.02% |
+31,151
| New | +$1.48M |
|
395
Robinhood
HOOD
$81.6B
| $1.24M | 0.02% |
+29,906
| New | +$1.42M |
|
396
Copart
CPRT
$26.9B
| $1.24M | 0.02% |
+21,855
| New | +$1.23M |
|
397
Roper Technologies
ROP
$39.3B
| $1.23M | 0.02% |
+2,088
| New | +$1.17M |
|
398
Gartner
IT
$11.7B
| $1.22M | 0.02% |
+2,903
| New | +$1.43M |
|
399
KeyCorp
KEY
$24.3B
| $1.2M | 0.02% |
+74,883
| New | +$1.27M |
|
400
Reliance Steel & Aluminium
RS
$21.3B
| $1.19M | 0.02% |
+4,133
| New | +$1.18M |
|
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.