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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
401
Twilio
TWLO
$35.8B
$1.19M 0.01%
5,771
-1,742
-23% -$309K
TSEM icon
402
Tower Semiconductor
TSEM
$25.1B
$1.18M 0.01%
+4,605
New +$1.1M
CTVA icon
403
Corteva
CTVA
$58.6B
$1.16M 0.01%
13,667
-102,665
-88% -$8.24M
GPN icon
404
Global Payments
GPN
$24.5B
$1.15M 0.01%
15,866
+10,093
+175% +$695K
AVY icon
405
Avery Dennison
AVY
$13.3B
$1.14M 0.01%
7,034
-7,941
-53% -$1.29M
LULU icon
406
lululemon athletica
LULU
$11.1B
$1.09M 0.01%
9,537
+219
+2% +$29.3K
SNPS icon
407
Synopsys
SNPS
$75.5B
$1.09M 0.01%
2,435
-20,376
-89% -$9.58M
NDAQ icon
408
Nasdaq
NDAQ
$54.2B
$992K 0.01%
12,582
-617
-5% -$54.1K
SSNC icon
409
SS&C Technologies
SSNC
$19.6B
$982K 0.01%
15,820
+10,426
+193% +$707K
NBIX icon
410
Neurocrine Biosciences
NBIX
$15.8B
$979K 0.01%
5,808
+1,598
+38% +$237K
ASTS icon
411
AST SpaceMobile
ASTS
$18.7B
$975K 0.01%
+10,975
New +$957K
PAAS icon
412
Pan American Silver
PAAS
$21.3B
$909K 0.01%
20,280
+3,138
+18% +$168K
CMS icon
413
CMS Energy
CMS
$21.5B
$896K 0.01%
11,708
-79,151
-87% -$5.93M
COIN icon
414
Coinbase
COIN
$48.7B
$867K 0.01%
5,928
-8,461
-59% -$1.53M
AGI icon
415
Alamos Gold
AGI
$15.5B
$866K 0.01%
28,576
+391
+1% +$15.8K
FICO icon
416
Fair Isaac
FICO
$20.1B
$852K 0.01%
713
-50
-7% -$56K
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$841K 0.01%
3,970
-4,321
-52% -$848K
NRG icon
418
NRG Energy
NRG
$25B
$810K 0.01%
5,549
-23,252
-81% -$3.35M
WTW icon
419
Willis Towers Watson
WTW
$31.1B
$799K 0.01%
3,058
-6,384
-68% -$1.71M
TECK icon
420
Teck Resources
TECK
$33.9B
$717K 0.01%
12,039
-3,682
-23% -$224K
OTIS icon
421
Otis Worldwide
OTIS
$27.1B
$682K 0.01%
9,524
-12,368
-56% -$924K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$46.7B
$650K 0.01%
6,496
-3,256
-33% -$310K
GRAB icon
423
Grab
GRAB
$14B
$644K 0.01%
170,990
+96,832
+131% +$353K
IRM icon
424
Iron Mountain
IRM
$34.8B
$633K 0.01%
5,011
-56,914
-92% -$6.98M
WPC icon
425
W.P. Carey
WPC
$16B
$613K 0.01%
8,580
+5,892
+219% +$432K
15 16
17
18 19

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Edgewood Management
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GGHC
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OAM
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PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.