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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
451
Brookfield
BN
$90B
$147K ﹤0.01%
3,455
-38,321
-92% -$1.71M
SN icon
452
SharkNinja
SN
$24.4B
$128K ﹤0.01%
+838
New +$100K
J icon
453
Jacobs Solutions
J
$17.1B
$51.2K ﹤0.01%
406
+6
+2% +$738
ABT icon
454
Abbott
ABT
$187B
$50.9K ﹤0.01%
561
-201,146
-100% -$18.4M
MDLZ icon
455
Mondelez International
MDLZ
$78.2B
$42.5K ﹤0.01%
734
-140,711
-99% -$8.48M
WCN
456
Waste Connections
WCN
$41.5B
$37.3K ﹤0.01%
224
-38,398
-99% -$6.08M
RJF icon
457
Raymond James Financial
RJF
$34.3B
$31.3K ﹤0.01%
206
-2,965
-94% -$450K
TSCO icon
458
Tractor Supply
TSCO
$18.2B
$29.5K ﹤0.01%
932
-81,844
-99% -$2.83M
DPZ icon
459
Domino's
DPZ
$11.3B
$13.6K ﹤0.01%
46
-3,146
-99% -$1.04M
GIL icon
460
Gildan
GIL
$9.89B
$3.87K ﹤0.01%
75
-7,988
-99% -$459K
ACM icon
461
Aecom
ACM
$8.57B
– –
-11,564
Closed -$981K
AFG icon
462
American Financial Group
AFG
$11.8B
– –
-2,597
Closed -$332K
ALC icon
463
Alcon
ALC
$34.1B
– –
-122,404
Closed -$9.03M
AMH icon
464
American Homes 4 Rent
AMH
$11.7B
– –
-9,196
Closed -$257K
APD icon
465
Air Products & Chemicals
APD
$67.1B
– –
-19,162
Closed -$5.57M
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.06B
– –
-13,679
Closed -$635K
ARES icon
467
Ares Management
ARES
$31.6B
– –
-7,460
Closed -$814K
AVB
468
DELISTED
AvalonBay Communities
AVB
– –
-28,878
Closed -$4.72M
AXON
469
Axon Enterprise
AXON
$41.9B
– –
-9,912
Closed -$4.21M
BAH icon
470
Booz Allen Hamilton
BAH
$8.76B
– –
-15,172
Closed -$1.18M
BAM icon
471
Brookfield Asset Management
BAM
$80.8B
– –
-7,212
Closed -$320K
BAX icon
472
Baxter International
BAX
$13.4B
– –
-63,664
Closed -$1.07M
BF.B icon
473
Brown-Forman Class B
BF.B
$12.3B
– –
-42,844
Closed -$1.13M
BLDR icon
474
Builders FirstSource
BLDR
$7.08B
– –
-2,138
Closed -$176K
BRO icon
475
Brown & Brown
BRO
$23.9B
– –
-4,214
Closed -$275K
17 18
19
20 21

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GGHC
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OAM
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PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.