We are live on ! Find out more
AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
376
Reddit
RDDT
$29.8B
$1.76M 0.02%
7,648
+160
+2% +$32.7K
IP icon
377
International Paper
IP
$21.9B
$1.75M 0.02%
37,805
-249
-0.7% -$12.2K
Z icon
378
Zillow
Z
$7.3B
$1.73M 0.02%
22,419
-78
-0.3% -$6.37K
MFC icon
379
Manulife Financial
MFC
$74.5B
$1.7M 0.02%
54,570
+880
+2% +$27.1K
DXCM icon
380
DexCom
DXCM
$31.2B
$1.67M 0.02%
24,753
-75
-0.3% -$5.93K
AKAM icon
381
Akamai
AKAM
$17.6B
$1.66M 0.02%
21,881
-95
-0.4% -$7.32K
NI icon
382
NiSource
NI
$20.6B
$1.6M 0.02%
36,898
-21
-0.1% -$869
VMC icon
383
Vulcan Materials
VMC
$36.8B
$1.6M 0.02%
5,186
+341
+7% +$96.8K
TSN icon
384
Tyson Foods
TSN
$20.4B
$1.58M 0.02%
29,092
+13
+0% +$718
DGX icon
385
Quest Diagnostics
DGX
$26.1B
$1.56M 0.02%
8,197
-84
-1% -$14.9K
VEEV icon
386
Veeva Systems
VEEV
$34.9B
$1.54M 0.02%
5,181
+14
+0.3% +$3.94K
CLS icon
387
Celestica
CLS
$37B
$1.54M 0.02%
6,243
+3,840
+160% +$774K
AIZ icon
388
Assurant
AIZ
$14.7B
$1.52M 0.02%
7,038
-81
-1% -$16.4K
PFG icon
389
Principal Financial Group
PFG
$24.6B
$1.52M 0.02%
18,317
+108
+0.6% +$8.63K
OKTA icon
390
Okta
OKTA
$25.3B
$1.52M 0.02%
16,552
-76
-0.5% -$7.1K
BAH icon
391
Booz Allen Hamilton
BAH
$8.82B
$1.5M 0.02%
15,043
-56
-0.4% -$5.99K
CP icon
392
Canadian Pacific Kansas City
CP
$80.1B
$1.5M 0.02%
20,118
+324
+2% +$24.8K
DDOG icon
393
Datadog
DDOG
$85.4B
$1.49M 0.02%
10,450
+21
+0.2% +$2.89K
KEY icon
394
KeyCorp
KEY
$24.7B
$1.46M 0.02%
78,106
+136
+0.2% +$2.52K
ULTA icon
395
Ulta Beauty
ULTA
$23.2B
$1.45M 0.02%
2,658
-15
-0.6% -$7.69K
BAX icon
396
Baxter International
BAX
$14.3B
$1.44M 0.02%
63,108
-279
-0.4% -$7.08K
PSA icon
397
Public Storage
PSA
$60.9B
$1.43M 0.02%
4,956
+47
+1% +$13.5K
SLF icon
398
Sun Life Financial
SLF
$45.4B
$1.37M 0.02%
22,784
+368
+2% +$22.1K
MDB icon
399
MongoDB
MDB
$30.2B
$1.37M 0.02%
4,404
-20
-0.5% -$5.14K
TRI icon
400
Thomson Reuters
TRI
$43B
$1.36M 0.02%
8,635
+140
+2% +$26.1K
14 15
16
17 18

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.