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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
426
Canadian National Railway
CNI
$76.9B
$1.17M 0.02%
11,224
– –
LPLA icon
427
LPL Financial
LPLA
$28.3B
$1.16M 0.02%
3,089
+957
+45% +$335K
FOX icon
428
Fox Class B
FOX
$21.8B
$1.16M 0.02%
22,414
-93
-0.4% -$4.53K
NDAQ icon
429
Nasdaq
NDAQ
$52.7B
$1.15M 0.01%
12,877
+2,572
+25% +$205K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.2B
$1.15M 0.01%
42,612
+1,551
+4% +$49.8K
CFG icon
431
Citizens Financial Group
CFG
$30.3B
$1.13M 0.01%
25,259
-64
-0.3% -$2.52K
RDDT icon
432
Reddit
RDDT
$27.1B
$1.13M 0.01%
7,488
+5,671
+312% +$643K
CPRT icon
433
Copart
CPRT
$27B
$1.11M 0.01%
22,709
+854
+4% +$47.8K
SNAP icon
434
Snap
SNAP
$7.89B
$1.11M 0.01%
128,050
-489
-0.4% -$4.06K
IOT icon
435
Samsara
IOT
$21.7B
$1.11M 0.01%
27,924
+5,804
+26% +$240K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.01%
6,604
+1,248
+23% +$199K
NTR icon
437
Nutrien
NTR
$33.2B
$1.07M 0.01%
18,418
– –
NWSA icon
438
News Corp Class A
NWSA
$14.9B
$1.05M 0.01%
35,437
-76
-0.2% -$2.09K
BURL icon
439
Burlington
BURL
$23.2B
$1.04M 0.01%
4,483
+1,288
+40% +$306K
TOST icon
440
Toast
TOST
$18.7B
$1.04M 0.01%
23,386
+8,391
+56% +$330K
MTB icon
441
M&T Bank
MTB
$35.7B
$1.03M 0.01%
5,307
+3,089
+139% +$545K
LYV icon
442
Live Nation Entertainment
LYV
$40.6B
$1.03M 0.01%
6,794
+979
+17% +$135K
VRSN icon
443
VeriSign
VRSN
$26.2B
$1.01M 0.01%
3,508
-18
-0.5% -$4.88K
EXR icon
444
Extra Space Storage
EXR
$31.3B
$1.01M 0.01%
6,824
+189
+3% +$27.5K
STE icon
445
Steris
STE
$22.3B
$998K 0.01%
4,153
-109
-3% -$25.4K
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.97B
$987K 0.01%
13,590
-44
-0.3% -$3.27K
TDY icon
447
Teledyne Technologies
TDY
$30.4B
$942K 0.01%
1,839
+695
+61% +$335K
MDB icon
448
MongoDB
MDB
$27.1B
$929K 0.01%
4,424
-15
-0.3% -$2.77K
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.5B
$921K 0.01%
6,415
+290
+5% +$40.1K
NTNX icon
450
Nutanix
NTNX
$16B
$916K 0.01%
11,978
+7,033
+142% +$506K
16 17
18
19 20

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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
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.