AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

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
401
$1.35M 0.02%
25,325
+66
402
$1.33M 0.02%
9,372
-24
403
$1.31M 0.02%
11,070
+57
404
$1.28M 0.02%
4,135
-23
405
$1.28M 0.02%
22,279
-135
406
$1.28M 0.02%
10,826
+79
407
$1.27M 0.02%
2,935
+4
408
$1.25M 0.02%
2,913
+19
409
$1.24M 0.02%
50,003
-270
410
$1.21M 0.01%
11,933
+39
411
$1.18M 0.01%
7,409
-2
412
$1.18M 0.01%
4,613
-1
413
$1.16M 0.01%
4,147
+23
414
$1.16M 0.01%
35,913
-28
415
$1.15M 0.01%
42,504
-108
416
$1.14M 0.01%
12,935
+58
417
$1.14M 0.01%
4,473
-10
418
$1.13M 0.01%
13,583
-7
419
$1.13M 0.01%
755
-327
420
$1.13M 0.01%
27,538
+58
421
$1.12M 0.01%
22,841
-8,460
422
$1.11M 0.01%
6,801
+7
423
$1.11M 0.01%
11,511
-22
424
$1.1M 0.01%
18,720
+302
425
$1.1M 0.01%
2,203
+18
15 16
17
18 19