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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
-3.12%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
426
CoreWeave
CRWV
$49B
$988K 0.01%
12,751
+247
+2% +$21.4K
HUBS icon
427
HubSpot
HUBS
$12.8B
$987K 0.01%
4,042
+68
+2% +$19.1K
ACM icon
428
Aecom
ACM
$9.63B
$981K 0.01%
11,564
+391
+3% +$37.1K
LH icon
429
Labcorp
LH
$25.4B
$953K 0.01%
3,572
+199
+6% +$53.9K
Z icon
430
Zillow
Z
$8.26B
$948K 0.01%
22,907
+376
+2% +$20K
TWLO icon
431
Twilio
TWLO
$29.3B
$945K 0.01%
7,513
+331
+5% +$40.7K
CCI icon
432
Crown Castle
CCI
$32.3B
$943K 0.01%
11,602
+179
+2% +$15.4K
PAAS icon
433
Pan American Silver
PAAS
$20.3B
$935K 0.01%
17,142
– –
STE icon
434
Steris
STE
$22.7B
$928K 0.01%
4,196
+35
+0.8% +$8.56K
DD icon
435
DuPont de Nemours
DD
$19.9B
$907K 0.01%
+6,600
New +$910K
EXR icon
436
Extra Space Storage
EXR
$31.7B
$905K 0.01%
6,899
+54
+0.8% +$7.61K
NWSA icon
437
News Corp Class A
NWSA
$15.7B
$904K 0.01%
36,282
+845
+2% +$21K
IOT icon
438
Samsara
IOT
$22.6B
$889K 0.01%
28,056
+476
+2% +$14.5K
CSGP icon
439
CoStar Group
CSGP
$12.2B
$885K 0.01%
21,936
+360
+2% +$18.7K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48B
$884K 0.01%
9,752
– –
PODD icon
441
Insulet
PODD
$9.23B
$876K 0.01%
4,174
+77
+2% +$19.4K
VRSN icon
442
VeriSign
VRSN
$26.5B
$871K 0.01%
3,509
+82
+2% +$19.5K
SOFI icon
443
SoFi Technologies
SOFI
$23.5B
$861K 0.01%
54,223
+16,017
+42% +$338K
BBY icon
444
Best Buy
BBY
$17.8B
$861K 0.01%
13,411
+510
+4% +$33.5K
EFX icon
445
Equifax
EFX
$20.8B
$851K 0.01%
4,727
+145
+3% +$28.8K
FFIV icon
446
F5
FFIV
$23.4B
$832K 0.01%
2,876
+565
+24% +$157K
O icon
447
Realty Income
O
$58.5B
$818K 0.01%
13,379
+299
+2% +$18.7K
FICO icon
448
Fair Isaac
FICO
$23.6B
$815K 0.01%
763
+18
+2% +$24.7K
ARES icon
449
Ares Management
ARES
$31.5B
$814K 0.01%
7,460
+105
+1% +$13.9K
TECK icon
450
Teck Resources
TECK
$32.4B
$812K 0.01%
15,721
-1,000
-6% -$53.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.