AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
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 +$13.3M
2 +$5.78M
3 +$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1 +$22.5M
2 +$7.46M
3 +$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

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
TER icon
451
Teradyne
TER
$29.7B
$819K 0.01%
5,949
+33
GRMN icon
452
Garmin
GRMN
$37.9B
$806K 0.01%
3,275
-18
TPR icon
453
Tapestry
TPR
$22.4B
$804K 0.01%
+7,100
FFIV icon
454
F5
FFIV
$13.9B
$755K 0.01%
2,335
-16
FUTU icon
455
Futu Holdings
FUTU
$23.6B
$748K 0.01%
4,302
+1,611
CAG icon
456
Conagra Brands
CAG
$8.24B
$741K 0.01%
40,486
-28,894
CPB icon
457
Campbell Soup
CPB
$8.9B
$739K 0.01%
23,402
-6,307
TECK icon
458
Teck Resources
TECK
$21.1B
$734K 0.01%
16,721
+270
TWLO icon
459
Twilio
TWLO
$19.7B
$725K 0.01%
7,247
-35
TEL icon
460
TE Connectivity
TEL
$67.5B
$717K 0.01%
3,267
+2,021
WRB icon
461
W.R. Berkley
WRB
$27.7B
$691K 0.01%
9,015
-87
KIM icon
462
Kimco Realty
KIM
$13.7B
$678K 0.01%
31,024
+9
ALLE icon
463
Allegion
ALLE
$14.1B
$673K 0.01%
3,795
-13
CCK icon
464
Crown Holdings
CCK
$11.3B
$668K 0.01%
6,913
-25
PAAS icon
465
Pan American Silver
PAAS
$18.9B
$664K 0.01%
17,142
+277
DHI icon
466
D.R. Horton
DHI
$46.3B
$659K 0.01%
3,891
-45
ZBRA icon
467
Zebra Technologies
ZBRA
$12.8B
$656K 0.01%
2,208
+8
TEVA icon
468
Teva Pharmaceuticals
TEVA
$30.8B
$645K 0.01%
31,915
+515
RVTY icon
469
Revvity
RVTY
$11.6B
$641K 0.01%
7,319
+38
EPAM icon
470
EPAM Systems
EPAM
$10.7B
$639K 0.01%
4,235
-49
TYL icon
471
Tyler Technologies
TYL
$19.9B
$631K 0.01%
1,206
-1
ZM icon
472
Zoom
ZM
$25B
$619K 0.01%
7,509
-23
ESS icon
473
Essex Property Trust
ESS
$16.8B
$594K 0.01%
2,221
+1
ENTG icon
474
Entegris
ENTG
$12.1B
$594K 0.01%
6,420
+36
NBIX icon
475
Neurocrine Biosciences
NBIX
$15.2B
$586K 0.01%
4,172
-20