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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.73B
| $1.19M | 0.02% |
+29,831
| New | +$1.17M |
|
402
RPM International
RPM
$14.8B
| $1.19M | 0.02% |
+10,266
| New | +$1.25M |
|
403
Fox Class B
FOX
$23.2B
| $1.19M | 0.02% |
+22,507
| New | +$1.12M |
|
|
TPIC
404
DELISTED
TPI Composites
TPIC
| $1.17M | 0.02% |
+1,447,579
| New | +$1.89M |
|
405
CRH
CRH
$65B
| $1.17M | 0.02% |
+13,247
| New | +$1.3M |
|
406
Hyatt Hotels
H
$16.9B
| $1.15M | 0.02% |
+9,430
| New | +$1.36M |
|
407
LKQ Corp
LKQ
$6.19B
| $1.14M | 0.02% |
+26,762
| New | +$1.06M |
|
408
Vulcan Materials
VMC
$36.5B
| $1.13M | 0.02% |
+4,852
| New | +$1.23M |
|
409
Snap
SNAP
$8.83B
| $1.12M | 0.02% |
+128,539
| New | +$1.34M |
|
410
Emcor
EME
$35.7B
| $1.1M | 0.02% |
+2,979
| New | +$1.29M |
|
411
Pinterest
PINS
$13.2B
| $1.1M | 0.02% |
+35,456
| New | +$1.2M |
|
412
Canadian National Railway
CNI
$76.5B
| $1.09M | 0.02% |
+11,224
| New | +$1.13M |
|
413
Viatris
VTRS
$19B
| $1.07M | 0.02% |
+123,123
| New | +$1.29M |
|
414
Quanta Services
PWR
$100B
| $1.06M | 0.02% |
+4,163
| New | +$1.2M |
|
415
Datadog
DDOG
$81.6B
| $1.06M | 0.02% |
+10,658
| New | +$1.34M |
|
416
Citizens Financial Group
CFG
$30.5B
| $1.04M | 0.02% |
+25,323
| New | +$1.13M |
|
417
Vertiv
VRT
$106B
| $1.02M | 0.02% |
+14,122
| New | +$1.5M |
|
418
EPAM Systems
EPAM
$4.86B
| $1.01M | 0.01% |
+5,967
| New | +$1.32M |
|
419
Extra Space Storage
EXR
$31.6B
| $985K | 0.01% |
+6,635
| New | +$1.01M |
|
420
Ulta Beauty
ULTA
$23.2B
| $983K | 0.01% |
+2,683
| New | +$1.02M |
|
421
Seagate
STX
$193B
| $977K | 0.01% |
+11,503
| New | +$1.09M |
|
422
Amcor
AMCR
$21.8B
| $972K | 0.01% |
+20,046
| New | +$987K |
|
423
NetApp
NTAP
$37.6B
| $969K | 0.01% |
+11,036
| New | +$1.22M |
|
424
News Corp Class A
NWSA
$16B
| $967K | 0.01% |
+35,513
| New | +$993K |
|
425
Steris
STE
$22.6B
| $966K | 0.01% |
+4,262
| New | +$937K |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.