AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$22.7M
3 +$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1 +$32.1M
2 +$23.7M
3 +$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.4B
$1.1M 0.01%
42,163
-341
MTB icon
427
M&T Bank
MTB
$32.1B
$1.07M 0.01%
5,307
-26
ACM icon
428
Aecom
ACM
$11.2B
$1.07M 0.01%
11,173
+4,239
ETR icon
429
Entergy
ETR
$52.9B
$1.06M 0.01%
11,448
-38,753
STE icon
430
Steris
STE
$22.1B
$1.05M 0.01%
4,161
-18
FLEX icon
431
Flex
FLEX
$30.1B
$1.03M 0.01%
+17,019
TWLO icon
432
Twilio
TWLO
$21.2B
$1.02M 0.01%
7,182
-65
SNAP icon
433
Snap
SNAP
$10.2B
$1.02M 0.01%
126,403
-1,113
CCI icon
434
Crown Castle
CCI
$38.7B
$1.02M 0.01%
11,423
-88
SOFI icon
435
SoFi Technologies
SOFI
$24.8B
$1M 0.01%
+38,206
TEVA icon
436
Teva Pharmaceuticals
TEVA
$37.7B
$996K 0.01%
31,915
EFX icon
437
Equifax
EFX
$23.7B
$994K 0.01%
4,582
-31
FUTU icon
438
Futu Holdings
FUTU
$23.4B
$990K 0.01%
6,027
+1,725
IOT icon
439
Samsara
IOT
$17.8B
$978K 0.01%
27,580
-238
ROP icon
440
Roper Technologies
ROP
$37.1B
$978K 0.01%
2,196
-7
LYV icon
441
Live Nation Entertainment
LYV
$36.8B
$963K 0.01%
6,758
-43
QSR icon
442
Restaurant Brands International
QSR
$27.1B
$928K 0.01%
13,583
NWSA icon
443
News Corp Class A
NWSA
$14.3B
$926K 0.01%
35,437
-173
IONQ icon
444
IonQ
IONQ
$16.9B
$904K 0.01%
+20,146
CRWV
445
CoreWeave Inc
CRWV
$62.5B
$895K 0.01%
+12,504
EXR icon
446
Extra Space Storage
EXR
$30.7B
$891K 0.01%
6,845
-27
PAAS icon
447
Pan American Silver
PAAS
$24.9B
$890K 0.01%
17,142
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$44B
$885K 0.01%
9,752
BBY icon
449
Best Buy
BBY
$13.7B
$863K 0.01%
12,901
-155
LH icon
450
Labcorp
LH
$22.2B
$846K 0.01%
3,373
-20