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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
401
Okta
OKTA
$25.6B
$1.42M 0.02%
16,405
-147
-0.9% -$12.8K
DGX icon
402
Quest Diagnostics
DGX
$26B
$1.41M 0.02%
8,106
-91
-1% -$16.6K
DPZ icon
403
Domino's
DPZ
$12.1B
$1.31M 0.02%
3,149
+214
+7% +$89.2K
HUBB icon
404
Hubbell
HUBB
$27.1B
$1.29M 0.02%
2,902
-11
-0.4% -$4.82K
PSA icon
405
Public Storage
PSA
$61.1B
$1.28M 0.01%
4,942
-14
-0.3% -$3.92K
BURL icon
406
Burlington
BURL
$23.2B
$1.28M 0.01%
4,438
-35
-0.8% -$9.49K
FICO icon
407
Fair Isaac
FICO
$23.6B
$1.26M 0.01%
745
-10
-1% -$17.2K
BAH icon
408
Booz Allen Hamilton
BAH
$8.65B
$1.26M 0.01%
14,915
-128
-0.9% -$11.5K
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.6B
$1.25M 0.01%
6,438
-24
-0.4% -$4.12K
NDAQ icon
410
Nasdaq
NDAQ
$52.9B
$1.25M 0.01%
12,871
-64
-0.5% -$5.75K
DECK icon
411
Deckers Outdoor
DECK
$13.5B
$1.23M 0.01%
11,867
-66
-0.6% -$6.19K
ECHO
412
EchoStar
ECHO
$25.5B
$1.22M 0.01%
+11,204
New +$912K
BAX icon
413
Baxter International
BAX
$14.1B
$1.2M 0.01%
62,552
-556
-0.9% -$11.1K
RS icon
414
Reliance Steel & Aluminium
RS
$21.5B
$1.19M 0.01%
4,129
-18
-0.4% -$5.06K
ARES icon
415
Ares Management
ARES
$31.5B
$1.19M 0.01%
7,355
-54
-0.7% -$8.41K
NTAP icon
416
NetApp
NTAP
$36.6B
$1.18M 0.01%
11,016
-54
-0.5% -$6.17K
HRL icon
417
Hormel Foods
HRL
$13.9B
$1.17M 0.01%
49,542
-461
-0.9% -$10.8K
AGI icon
418
Alamos Gold
AGI
$13.1B
$1.17M 0.01%
30,285
– –
PODD icon
419
Insulet
PODD
$9.23B
$1.16M 0.01%
4,097
-38
-0.9% -$11.9K
TRI icon
420
Thomson Reuters
TRI
$43B
$1.16M 0.01%
8,635
– –
NTR icon
421
Nutrien
NTR
$32.1B
$1.16M 0.01%
18,720
– –
AMCR icon
422
Amcor
AMCR
$22.1B
$1.14M 0.01%
27,372
-166
-0.6% -$6.85K
BE icon
423
Bloom Energy
BE
$69B
$1.13M 0.01%
+13,051
New +$1.37M
CNI icon
424
Canadian National Railway
CNI
$77.1B
$1.13M 0.01%
11,408
– –
RPM icon
425
RPM International
RPM
$14.9B
$1.12M 0.01%
10,784
-42
-0.4% -$4.55K
15 16
17
18 19

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FCM
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CIM
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CCM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.