We are live on ! Find out more
AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
401
Datadog
DDOG
$95.4B
$1.4M 0.02%
10,429
-229
-2% -$25.4K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
118,799
-15,511
-12% -$173K
KEY icon
403
KeyCorp
KEY
$24.2B
$1.36M 0.02%
77,970
+3,087
+4% +$47.9K
BBY icon
404
Best Buy
BBY
$18.2B
$1.34M 0.02%
19,978
-3,468
-15% -$236K
CNC icon
405
Centene
CNC
$30.7B
$1.34M 0.02%
24,608
+719
+3% +$42.2K
DPZ icon
406
Domino's
DPZ
$11.5B
$1.32M 0.02%
2,931
-8
-0.3% -$3.76K
AVTR icon
407
Avantor
AVTR
$9.32B
$1.31M 0.02%
97,561
+56,314
+137% +$771K
H icon
408
Hyatt Hotels
H
$16.4B
$1.31M 0.02%
9,396
-34
-0.4% -$4.24K
PODD icon
409
Insulet
PODD
$11.5B
$1.31M 0.02%
4,158
+884
+27% +$255K
RS icon
410
Reliance Steel & Aluminium
RS
$20.7B
$1.29M 0.02%
4,124
-9
-0.2% -$2.66K
IT icon
411
Gartner
IT
$10.1B
$1.29M 0.02%
3,195
+292
+10% +$122K
PINS icon
412
Pinterest
PINS
$13.4B
$1.29M 0.02%
35,941
+485
+1% +$14.7K
ARES icon
413
Ares Management
ARES
$28.9B
$1.28M 0.02%
7,411
+3,464
+88% +$548K
VMC icon
414
Vulcan Materials
VMC
$34.8B
$1.26M 0.02%
4,845
-7
-0.1% -$1.8K
AMCR icon
415
Amcor
AMCR
$20.8B
$1.26M 0.02%
27,480
+7,434
+37% +$343K
ULTA icon
416
Ulta Beauty
ULTA
$22B
$1.25M 0.02%
2,673
-10
-0.4% -$4.13K
TPIC
417
DELISTED
TPI Composites
TPIC
$1.25M 0.02%
1,447,579
– –
ROP icon
418
Roper Technologies
ROP
$38.8B
$1.24M 0.02%
2,185
+97
+5% +$54.8K
DECK icon
419
Deckers Outdoor
DECK
$13.2B
$1.23M 0.02%
11,894
+171
+1% +$18.9K
EFX icon
420
Equifax
EFX
$20.3B
$1.2M 0.02%
4,614
+1,950
+73% +$496K
KGC icon
421
Kinross Gold
KGC
$27.4B
$1.19M 0.02%
76,069
– –
CCI icon
422
Crown Castle
CCI
$33.3B
$1.18M 0.02%
11,533
+4,230
+58% +$428K
HUBB icon
423
Hubbell
HUBB
$25B
$1.18M 0.02%
2,894
-5
-0.2% -$1.85K
RPM icon
424
RPM International
RPM
$13.7B
$1.18M 0.02%
10,747
+481
+5% +$52.9K
NTAP icon
425
NetApp
NTAP
$35B
$1.17M 0.02%
11,013
-23
-0.2% -$2.18K
15 16
17
18 19

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.