AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.09M 0.01%
35,610
+173
427
$1.08M 0.01%
1,846
+7
428
$1.08M 0.01%
11,408
+184
429
$1.06M 0.01%
30,285
+6,785
430
$1.05M 0.01%
5,333
+26
431
$1.04M 0.01%
27,818
-106
432
$1.03M 0.01%
4,179
+26
433
$1.03M 0.01%
3,091
+2
434
$987K 0.01%
13,056
-6,922
435
$983K 0.01%
127,516
-534
436
$974K 0.01%
3,393
+9
437
$969K 0.01%
3,468
-40
438
$969K 0.01%
6,872
+48
439
$953K 0.01%
1,512
+5
440
$927K 0.01%
16,948
-195
441
$910K 0.01%
91,884
-1,058
442
$905K 0.01%
6,934
+9
443
$891K 0.01%
11,979
+1
444
$882K 0.01%
9,752
+157
445
$872K 0.01%
13,583
+219
446
$867K 0.01%
6,462
+47
447
$866K 0.01%
69,430
-28,131
448
$853K 0.01%
23,354
-32
449
$842K 0.01%
3,204
+9
450
$827K 0.01%
13,191
+5
16 17
18
19 20