AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

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
376
$1.76M 0.02%
7,648
+160
377
$1.75M 0.02%
37,805
-249
378
$1.73M 0.02%
22,419
-78
379
$1.7M 0.02%
54,570
+880
380
$1.67M 0.02%
24,753
-75
381
$1.66M 0.02%
21,881
-95
382
$1.6M 0.02%
36,898
-21
383
$1.6M 0.02%
5,186
+341
384
$1.58M 0.02%
29,092
+13
385
$1.56M 0.02%
8,197
-84
386
$1.54M 0.02%
5,181
+14
387
$1.54M 0.02%
6,243
+3,840
388
$1.52M 0.02%
7,038
-81
389
$1.52M 0.02%
18,317
+108
390
$1.52M 0.02%
16,552
-76
391
$1.5M 0.02%
15,043
-56
392
$1.5M 0.02%
20,118
+324
393
$1.49M 0.02%
10,450
+21
394
$1.46M 0.02%
78,106
+136
395
$1.45M 0.02%
2,658
-15
396
$1.44M 0.02%
63,108
-279
397
$1.43M 0.02%
4,956
+47
398
$1.37M 0.02%
22,784
+368
399
$1.37M 0.02%
4,404
-20
400
$1.36M 0.02%
8,770
+142
14 15
16
17 18