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
$8.24B
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
NWSA icon
426
News Corp Class A
NWSA
$13.4B
$1.09M 0.01%
35,610
+173
TDY icon
427
Teledyne Technologies
TDY
$29B
$1.08M 0.01%
1,846
+7
CNI icon
428
Canadian National Railway
CNI
$62.3B
$1.08M 0.01%
11,408
+184
AGI icon
429
Alamos Gold
AGI
$17.6B
$1.06M 0.01%
30,285
+6,785
MTB icon
430
M&T Bank
MTB
$30.4B
$1.05M 0.01%
5,333
+26
IOT icon
431
Samsara
IOT
$18.5B
$1.04M 0.01%
27,818
-106
STE icon
432
Steris
STE
$21.9B
$1.03M 0.01%
4,179
+26
LPLA icon
433
LPL Financial
LPLA
$24.1B
$1.03M 0.01%
3,091
+2
BBY icon
434
Best Buy
BBY
$12.6B
$987K 0.01%
13,056
-6,922
SNAP icon
435
Snap
SNAP
$7.58B
$983K 0.01%
127,516
-534
LH icon
436
Labcorp
LH
$21.9B
$974K 0.01%
3,393
+9
VRSN icon
437
VeriSign
VRSN
$23.1B
$969K 0.01%
3,468
-40
EXR icon
438
Extra Space Storage
EXR
$27.4B
$969K 0.01%
6,872
+48
MLM icon
439
Martin Marietta Materials
MLM
$35.5B
$953K 0.01%
1,512
+5
EXAS
440
DELISTED
Exact Sciences
EXAS
$927K 0.01%
16,948
-195
VTRS icon
441
Viatris
VTRS
$15.5B
$910K 0.01%
91,884
-1,058
ACM icon
442
Aecom
ACM
$11.4B
$905K 0.01%
6,934
+9
NTNX icon
443
Nutanix
NTNX
$10.3B
$891K 0.01%
11,979
+1
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$41.6B
$882K 0.01%
9,752
+157
QSR icon
445
Restaurant Brands International
QSR
$25.3B
$872K 0.01%
13,583
+219
JBHT icon
446
JB Hunt Transport Services
JBHT
$19.8B
$867K 0.01%
6,462
+47
AVTR icon
447
Avantor
AVTR
$5.25B
$866K 0.01%
69,430
-28,131
TOST icon
448
Toast
TOST
$15.8B
$853K 0.01%
23,354
-32
IT icon
449
Gartner
IT
$10.6B
$842K 0.01%
3,204
+9
CG icon
450
Carlyle Group
CG
$17B
$827K 0.01%
13,191
+5
16 17
18
19 20