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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
426
Reliance Steel & Aluminium
RS
$20.4B
$603K 0.01%
1,613
-2,555
-61% -$934K
PNR icon
427
Pentair
PNR
$9.61B
$557K 0.01%
7,264
-13,653
-65% -$1.08M
NVMI
428
Nova
NVMI
$11.8B
$557K 0.01%
1,053
+15
+1% +$7.71K
ROL icon
429
Rollins
ROL
$17.3B
$554K 0.01%
13,265
+6,151
+86% +$314K
RVMD icon
430
Revolution Medicines
RVMD
$45B
$546K 0.01%
+2,917
New +$426K
SYK icon
431
Stryker
SYK
$116B
$545K 0.01%
1,731
-29,305
-94% -$9.23M
ECHO
432
EchoStar
ECHO
$26.1B
$466K ﹤0.01%
4,590
-6,861
-60% -$839K
ENTG icon
433
Entegris
ENTG
$21.2B
$447K ﹤0.01%
2,488
-3,962
-61% -$571K
CLX icon
434
Clorox
CLX
$11.3B
$437K ﹤0.01%
4,579
-12,451
-73% -$1.2M
AON icon
435
Aon
AON
$68.5B
$406K ﹤0.01%
1,223
-19,121
-94% -$6.17M
GIB icon
436
CGI
GIB
$15.3B
$404K ﹤0.01%
6,257
-4,846
-44% -$330K
VLTO icon
437
Veralto
VLTO
$23.5B
$358K ﹤0.01%
4,042
-13,787
-77% -$1.2M
AMRZ
438
Amrize Ltd
AMRZ
$24B
$333K ﹤0.01%
+6,253
New +$339K
KDP icon
439
Keurig Dr Pepper
KDP
$44.3B
$322K ﹤0.01%
9,851
-211,567
-96% -$6.16M
ENLT icon
440
Enlight Renewable Energy
ENLT
$11B
$309K ﹤0.01%
+3,496
New +$308K
GGG icon
441
Graco
GGG
$12.6B
$307K ﹤0.01%
4,063
+2,392
+143% +$189K
EQX icon
442
Equinox Gold
EQX
$15B
$281K ﹤0.01%
+28,800
New +$371K
CRWV
443
CoreWeave
CRWV
$49.3B
$264K ﹤0.01%
2,652
-10,099
-79% -$1.09M
DXCM icon
444
DexCom
DXCM
$33.2B
$257K ﹤0.01%
3,820
-21,137
-85% -$1.41M
CCI icon
445
Crown Castle
CCI
$32.3B
$200K ﹤0.01%
2,646
-8,956
-77% -$787K
WRB icon
446
W.R. Berkley
WRB
$25.7B
$191K ﹤0.01%
2,710
-6,405
-70% -$429K
COO icon
447
Cooper Companies
COO
$13.6B
$181K ﹤0.01%
2,520
-1,061
-30% -$69.4K
CP icon
448
Canadian Pacific Kansas City
CP
$80.5B
$173K ﹤0.01%
1,998
-18,120
-90% -$1.55M
SMCI icon
449
Super Micro Computer
SMCI
$26B
$170K ﹤0.01%
5,790
-51,770
-90% -$1.65M
IFF icon
450
International Flavors & Fragrances
IFF
$22B
$156K ﹤0.01%
1,972
-44,611
-96% -$3.32M
16 17
18
19 20

Similar funds

SC
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FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.