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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow %
105.41%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478M
2
MSFT icon
Microsoft
MSFT
+$405M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
AMZN icon
Amazon
AMZN
+$289M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 14.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.44%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
426
Hubbell
HUBB
$26.8B
$959K 0.01%
+2,899
New +$1.12M
KGC icon
427
Kinross Gold
KGC
$30.4B
$958K 0.01%
+76,069
New +$854K
EMN icon
428
Eastman Chemical
EMN
$8.4B
$933K 0.01%
+10,593
New +$1M
NTR icon
429
Nutrien
NTR
$31.9B
$914K 0.01%
+18,418
New +$942K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.1B
$906K 0.01%
+6,125
New +$1.01M
VRSN icon
431
VeriSign
VRSN
$26.4B
$895K 0.01%
+3,526
New +$801K
QSR icon
432
Restaurant Brands International
QSR
$25.4B
$891K 0.01%
+13,364
New +$862K
ODFL icon
433
Old Dominion Freight Line
ODFL
$43.8B
$886K 0.01%
+5,356
New +$974K
PODD icon
434
Insulet
PODD
$9.66B
$860K 0.01%
+3,274
New +$886K
IOT icon
435
Samsara
IOT
$22.3B
$848K 0.01%
+22,120
New +$1.03M
MAS icon
436
Masco
MAS
$14.9B
$830K 0.01%
+11,932
New +$893K
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$782K 0.01%
+10,305
New +$811K
MDB icon
438
MongoDB
MDB
$29.8B
$779K 0.01%
+4,439
New +$1.08M
CE icon
439
Celanese
CE
$4.82B
$778K 0.01%
+13,707
New +$856K
RVTY icon
440
Revvity
RVTY
$12.7B
$772K 0.01%
+7,295
New +$842K
BURL icon
441
Burlington
BURL
$23.4B
$761K 0.01%
+3,195
New +$828K
CCI icon
442
Crown Castle
CCI
$31.9B
$761K 0.01%
+7,303
New +$682K
LYV icon
443
Live Nation Entertainment
LYV
$42.3B
$759K 0.01%
+5,815
New +$794K
SYF icon
444
Synchrony
SYF
$25.6B
$742K 0.01%
+14,019
New +$867K
DAY
445
DELISTED
Dayforce
DAY
$731K 0.01%
+12,525
New +$807K
VEEV icon
446
Veeva Systems
VEEV
$35.4B
$729K 0.01%
+3,147
New +$719K
TW icon
447
Tradeweb Markets
TW
$21.8B
$723K 0.01%
+4,867
New +$647K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$47.9B
$722K 0.01%
+8,295
New +$677K
GRMN
449
Garmin
GRMN
$58.2B
$718K 0.01%
+3,306
New +$715K
TWLO icon
450
Twilio
TWLO
$29.3B
$716K 0.01%
+7,310
New +$866K
16 17
18
19 20

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DCP
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HL
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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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,063,351 shares worth $458M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
  • ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
  • ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.

Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.