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ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
401
Reliance Steel & Aluminium
RS
$20.2B
$1.27M 0.01%
4,168
+39
+0.9% +$12.4K
AGI icon
402
Alamos Gold
AGI
$11.9B
$1.25M 0.01%
28,185
-2,100
-7% -$92.6K
TEAM icon
403
Atlassian
TEAM
$23.7B
$1.24M 0.01%
18,159
+321
+2% +$31.6K
AMCR icon
404
Amcor
AMCR
$20.3B
$1.23M 0.01%
30,901
+3,529
+13% +$156K
RDDT icon
405
Reddit
RDDT
$34.9B
$1.2M 0.01%
8,946
+157
+2% +$26.7K
DECK icon
406
Deckers Outdoor
DECK
$14.8B
$1.2M 0.01%
11,998
+131
+1% +$14K
FOX icon
407
Fox Class B
FOX
$21.7B
$1.19M 0.01%
22,492
+424
+2% +$24.5K
BAH icon
408
Booz Allen Hamilton
BAH
$7.82B
$1.18M 0.01%
15,172
+257
+2% +$21.7K
CNI icon
409
Canadian National Railway
CNI
$78.3B
$1.17M 0.01%
11,408
– –
HRL icon
410
Hormel Foods
HRL
$14B
$1.16M 0.01%
51,065
+1,523
+3% +$36.4K
RKT icon
411
Rocket Companies
RKT
$41.1B
$1.15M 0.01%
80,868
+1,672
+2% +$30.4K
DPZ icon
412
Domino's
DPZ
$10.7B
$1.15M 0.01%
3,192
+43
+1% +$17K
NTAP icon
413
NetApp
NTAP
$32.1B
$1.14M 0.01%
11,121
+105
+1% +$10.7K
BF.B icon
414
Brown-Forman Class B
BF.B
$11.7B
$1.13M 0.01%
42,844
+681
+2% +$18.3K
NDAQ icon
415
Nasdaq
NDAQ
$51.8B
$1.12M 0.01%
13,199
+328
+3% +$29.4K
CRDO icon
416
Credo Technology Group
CRDO
$37.8B
$1.12M 0.01%
11,903
+225
+2% +$27.4K
PINS icon
417
Pinterest
PINS
$13B
$1.11M 0.01%
60,579
+2,346
+4% +$49K
MTB icon
418
M&T Bank
MTB
$36.1B
$1.11M 0.01%
5,358
+51
+1% +$11K
MDB icon
419
MongoDB
MDB
$25.1B
$1.09M 0.01%
4,443
+78
+2% +$26.1K
RPM icon
420
RPM International
RPM
$13.4B
$1.08M 0.01%
10,868
+84
+0.8% +$9.08K
BAX icon
421
Baxter International
BAX
$11.7B
$1.07M 0.01%
63,664
+1,112
+2% +$21.5K
LYV icon
422
Live Nation Entertainment
LYV
$41.9B
$1.04M 0.01%
6,847
+89
+1% +$13.5K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$37.3B
$1.04M 0.01%
34,615
+2,700
+8% +$86.9K
SBAC icon
424
SBA Communications
SBAC
$19.7B
$1.01M 0.01%
5,854
+4,142
+242% +$776K
QSR icon
425
Restaurant Brands International
QSR
$26B
$1M 0.01%
13,583
– –
15 16
17
18 19

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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.