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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
$16B
$1.09M 0.01%
35,610
+173
+0.5% +$5.13K
TDY icon
427
Teledyne Technologies
TDY
$31.8B
$1.08M 0.01%
1,846
+7
+0.4% +$3.83K
CNI icon
428
Canadian National Railway
CNI
$76.6B
$1.08M 0.01%
11,408
+184
+2% +$17.8K
AGI icon
429
Alamos Gold
AGI
$13B
$1.06M 0.01%
30,285
+6,785
+29% +$194K
MTB icon
430
M&T Bank
MTB
$36.3B
$1.05M 0.01%
5,333
+26
+0.5% +$5.1K
IOT icon
431
Samsara
IOT
$22B
$1.04M 0.01%
27,818
-106
-0.4% -$3.94K
STE icon
432
Steris
STE
$22.2B
$1.03M 0.01%
4,179
+26
+0.6% +$6.22K
LPLA icon
433
LPL Financial
LPLA
$28.2B
$1.03M 0.01%
3,091
+2
+0.1% +$725
BBY icon
434
Best Buy
BBY
$17.1B
$987K 0.01%
13,056
-6,922
-35% -$496K
SNAP icon
435
Snap
SNAP
$8.83B
$983K 0.01%
127,516
-534
-0.4% -$4.43K
LH icon
436
Labcorp
LH
$25.4B
$974K 0.01%
3,393
+9
+0.3% +$2.41K
VRSN icon
437
VeriSign
VRSN
$26.5B
$969K 0.01%
3,468
-40
-1% -$11.2K
EXR icon
438
Extra Space Storage
EXR
$31.9B
$969K 0.01%
6,872
+48
+0.7% +$6.89K
MLM icon
439
Martin Marietta Materials
MLM
$32.5B
$953K 0.01%
1,512
+5
+0.3% +$2.98K
EXAS
440
DELISTED
Exact Sciences
EXAS
$927K 0.01%
16,948
-195
-1% -$9.74K
VTRS icon
441
Viatris
VTRS
$19.8B
$910K 0.01%
91,884
-1,058
-1% -$10.3K
ACM icon
442
Aecom
ACM
$9.67B
$905K 0.01%
6,934
+9
+0.1% +$1.09K
NTNX icon
443
Nutanix
NTNX
$16.2B
$891K 0.01%
11,979
+1
+0% +$73
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.7B
$882K 0.01%
9,752
+157
+2% +$14.6K
QSR icon
445
Restaurant Brands International
QSR
$25.4B
$872K 0.01%
13,583
+219
+2% +$14.4K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.4B
$867K 0.01%
6,462
+47
+0.7% +$6.76K
AVTR icon
447
Avantor
AVTR
$8.88B
$866K 0.01%
69,430
-28,131
-29% -$362K
TOST icon
448
Toast
TOST
$20.2B
$853K 0.01%
23,354
-32
-0.1% -$1.39K
IT icon
449
Gartner
IT
$11.6B
$842K 0.01%
3,204
+9
+0.3% +$2.63K
CG icon
450
Carlyle Group
CG
$17.4B
$827K 0.01%
13,191
+5
+0% +$312
16 17
18
19 20

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.