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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$20.5B
$1.69M 0.02%
28,896
-196
-0.7% -$10.8K
CLX icon
377
Clorox
CLX
$12.8B
$1.69M 0.02%
16,736
-146
-0.9% -$15.8K
REG icon
378
Regency Centers
REG
$14.5B
$1.68M 0.02%
24,368
-160
-0.7% -$11.2K
CRDO icon
379
Credo Technology Group
CRDO
$41.9B
$1.68M 0.02%
+11,678
New +$1.8M
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.68M 0.02%
2,463
-8,562
-78% -$5.79M
LYB icon
381
LyondellBasell Industries
LYB
$19.1B
$1.67M 0.02%
38,628
-319
-0.8% -$14.4K
SMCI icon
382
Super Micro Computer
SMCI
$19.6B
$1.65M 0.02%
56,497
-332
-0.6% -$13.7K
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
$1.65M 0.02%
2,725
+67
+3% +$36.8K
DXCM icon
384
DexCom
DXCM
$31.2B
$1.63M 0.02%
24,551
-202
-0.8% -$13.1K
PFG icon
385
Principal Financial Group
PFG
$24.6B
$1.61M 0.02%
18,237
-80
-0.4% -$6.75K
KEY icon
386
KeyCorp
KEY
$24.8B
$1.6M 0.02%
77,624
-482
-0.6% -$8.97K
HUBS icon
387
HubSpot
HUBS
$12.8B
$1.59M 0.02%
3,974
-34
-0.8% -$14.1K
AMRZ
388
Amrize Ltd
AMRZ
$29.3B
$1.58M 0.02%
28,686
-43,891
-60% -$2.24M
Z icon
389
Zillow
Z
$8.26B
$1.54M 0.02%
22,531
+112
+0.5% +$8.11K
RKT icon
390
Rocket Companies
RKT
$39.2B
$1.53M 0.02%
+79,196
New +$1.42M
NI icon
391
NiSource
NI
$20.6B
$1.53M 0.02%
36,632
-266
-0.7% -$11.4K
PINS icon
392
Pinterest
PINS
$13.1B
$1.51M 0.02%
58,233
+22,320
+62% +$643K
LPLA icon
393
LPL Financial
LPLA
$28.3B
$1.49M 0.02%
4,182
+1,091
+35% +$386K
H icon
394
Hyatt Hotels
H
$16.9B
$1.49M 0.02%
9,298
-74
-0.8% -$11.3K
CP icon
395
Canadian Pacific Kansas City
CP
$80.4B
$1.48M 0.02%
20,118
– –
IP icon
396
International Paper
IP
$22.4B
$1.47M 0.02%
37,437
-368
-1% -$15.1K
CFG icon
397
Citizens Financial Group
CFG
$31.1B
$1.47M 0.02%
25,176
-149
-0.6% -$8.01K
CSGP icon
398
CoStar Group
CSGP
$12.2B
$1.45M 0.02%
21,576
-181
-0.8% -$12.8K
FOX icon
399
Fox Class B
FOX
$21.9B
$1.43M 0.02%
22,068
-211
-0.9% -$12.3K
SLF icon
400
Sun Life Financial
SLF
$45.3B
$1.42M 0.02%
22,784
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.