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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
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
REG icon
376
Regency Centers
REG
$14.7B
$1.75M 0.02%
24,505
-72
-0.3% -$5.15K
TRI icon
377
Thomson Reuters
TRI
$44.4B
$1.73M 0.02%
8,495
-492
-5% -$93.7K
BN icon
378
Brookfield
BN
$107B
$1.73M 0.02%
41,990
-4,650
-10% -$172K
ZS icon
379
Zscaler
ZS
$25B
$1.72M 0.02%
5,469
+2,133
+64% +$532K
EXPE icon
380
Expedia Group
EXPE
$35.8B
$1.71M 0.02%
10,158
+1,200
+13% +$195K
MFC icon
381
Manulife Financial
MFC
$74B
$1.71M 0.02%
53,690
-16,500
-24% -$508K
OKTA icon
382
Okta
OKTA
$24.6B
$1.66M 0.02%
16,628
+235
+1% +$25.1K
WSM icon
383
Williams-Sonoma
WSM
$28.2B
$1.66M 0.02%
10,139
+680
+7% +$107K
TSN icon
384
Tyson Foods
TSN
$21B
$1.63M 0.02%
29,079
+4,813
+20% +$277K
EME icon
385
Emcor
EME
$36.1B
$1.59M 0.02%
2,972
-7
-0.2% -$3.09K
Z icon
386
Zillow
Z
$8.04B
$1.58M 0.02%
22,497
-83
-0.4% -$5.59K
BAH icon
387
Booz Allen Hamilton
BAH
$8.56B
$1.57M 0.02%
+15,099
New +$1.69M
CP icon
388
Canadian Pacific Kansas City
CP
$79.7B
$1.57M 0.02%
19,794
– –
AEM icon
389
Agnico Eagle Mines
AEM
$74.6B
$1.54M 0.02%
12,934
-1,600
-11% -$186K
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.52M 0.02%
2,463
-25
-1% -$14.3K
HRL icon
391
Hormel Foods
HRL
$13.9B
$1.52M 0.02%
50,273
-204
-0.4% -$6.15K
NI icon
392
NiSource
NI
$21.3B
$1.49M 0.02%
36,919
+25,817
+233% +$1.01M
SLF icon
393
Sun Life Financial
SLF
$45.7B
$1.49M 0.02%
22,416
– –
VEEV icon
394
Veeva Systems
VEEV
$33.5B
$1.49M 0.02%
5,167
+2,020
+64% +$501K
DGX icon
395
Quest Diagnostics
DGX
$25.6B
$1.49M 0.02%
8,281
-43
-0.5% -$7.47K
ALB icon
396
Albemarle
ALB
$14B
$1.45M 0.02%
23,131
+1,775
+8% +$105K
PFG icon
397
Principal Financial Group
PFG
$24.6B
$1.45M 0.02%
18,209
-36
-0.2% -$2.76K
PSA icon
398
Public Storage
PSA
$60.9B
$1.44M 0.02%
4,909
+494
+11% +$146K
CAG icon
399
Conagra Brands
CAG
$7.14B
$1.42M 0.02%
69,380
-212
-0.3% -$4.97K
AIZ icon
400
Assurant
AIZ
$14B
$1.41M 0.02%
7,119
-3,599
-34% -$707K
14 15
16
17 18

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HL
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FCM
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CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.