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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$30.8B
$1.35M 0.02%
25,325
+66
+0.3% +$3.29K
H icon
402
Hyatt Hotels
H
$16.8B
$1.33M 0.02%
9,372
-24
-0.3% -$3.44K
NTAP icon
403
NetApp
NTAP
$36.6B
$1.31M 0.02%
11,070
+57
+0.5% +$6.37K
PODD icon
404
Insulet
PODD
$9.47B
$1.28M 0.02%
4,135
-23
-0.6% -$7.21K
FOX icon
405
Fox Class B
FOX
$23.3B
$1.28M 0.02%
22,279
-135
-0.6% -$7.13K
RPM icon
406
RPM International
RPM
$14.8B
$1.28M 0.02%
10,826
+79
+0.7% +$9.48K
DPZ icon
407
Domino's
DPZ
$11.8B
$1.27M 0.02%
2,935
+4
+0.1% +$1.82K
HUBB icon
408
Hubbell
HUBB
$27.2B
$1.25M 0.02%
2,913
+19
+0.7% +$8.18K
HRL icon
409
Hormel Foods
HRL
$13.8B
$1.24M 0.02%
50,003
-270
-0.5% -$7.48K
DECK icon
410
Deckers Outdoor
DECK
$13.5B
$1.21M 0.01%
11,933
+39
+0.3% +$4.25K
ARES icon
411
Ares Management
ARES
$31B
$1.18M 0.01%
7,409
-2
-0% -$361
EFX icon
412
Equifax
EFX
$20.6B
$1.18M 0.01%
4,613
-1
-0% -$251
RS icon
413
Reliance Steel & Aluminium
RS
$21.3B
$1.16M 0.01%
4,147
+23
+0.6% +$6.9K
PINS icon
414
Pinterest
PINS
$13.1B
$1.16M 0.01%
35,913
-28
-0.1% -$1.01K
BF.B icon
415
Brown-Forman Class B
BF.B
$13B
$1.15M 0.01%
42,504
-108
-0.3% -$3.13K
NDAQ icon
416
Nasdaq
NDAQ
$52.4B
$1.14M 0.01%
12,935
+58
+0.5% +$5.37K
BURL icon
417
Burlington
BURL
$23.3B
$1.14M 0.01%
4,473
-10
-0.2% -$2.72K
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.6B
$1.13M 0.01%
13,583
-7
-0.1% -$561
FICO icon
419
Fair Isaac
FICO
$22.3B
$1.13M 0.01%
755
-327
-30% -$492K
AMCR icon
420
Amcor
AMCR
$21.9B
$1.13M 0.01%
27,538
+58
+0.2% +$2.6K
TTD icon
421
Trade Desk
TTD
$8.27B
$1.12M 0.01%
22,841
-8,460
-27% -$537K
LYV icon
422
Live Nation Entertainment
LYV
$42.4B
$1.11M 0.01%
6,801
+7
+0.1% +$1.11K
CCI icon
423
Crown Castle
CCI
$33.2B
$1.11M 0.01%
11,511
-22
-0.2% -$2.23K
NTR icon
424
Nutrien
NTR
$31.9B
$1.1M 0.01%
18,720
+302
+2% +$17.6K
ROP icon
425
Roper Technologies
ROP
$38.8B
$1.1M 0.01%
2,203
+18
+0.8% +$9.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

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

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.