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
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
451
VeriSign
VRSN
$21.6B
$833K 0.01%
3,427
-41
ALAB icon
452
Astera Labs
ALAB
$18.8B
$828K 0.01%
+4,978
TOST icon
453
Toast
TOST
$17.3B
$823K 0.01%
23,178
-176
IT icon
454
Gartner
IT
$11.5B
$804K 0.01%
3,186
-18
TECK icon
455
Teck Resources
TECK
$26.9B
$802K 0.01%
16,721
CG icon
456
Carlyle Group
CG
$18.5B
$774K 0.01%
13,102
-89
O icon
457
Realty Income
O
$61.3B
$737K 0.01%
13,080
+6,177
IBKR icon
458
Interactive Brokers
IBKR
$30.9B
$686K 0.01%
10,673
+6,599
ARE icon
459
Alexandria Real Estate Equities
ARE
$9.09B
$660K 0.01%
13,485
-98
GRMN icon
460
Garmin
GRMN
$48.4B
$658K 0.01%
3,245
-30
TTD icon
461
Trade Desk
TTD
$12.1B
$655K 0.01%
17,245
-5,596
ZM icon
462
Zoom
ZM
$21.8B
$643K 0.01%
7,447
-62
CNC icon
463
Centene
CNC
$21.6B
$637K 0.01%
15,472
-187
WRB icon
464
W.R. Berkley
WRB
$27.4B
$625K 0.01%
8,915
-100
KIM icon
465
Kimco Realty
KIM
$15.9B
$625K 0.01%
30,814
-210
NTNX icon
466
Nutanix
NTNX
$11B
$615K 0.01%
11,896
-83
ALLE icon
467
Allegion
ALLE
$13.8B
$599K 0.01%
3,764
-31
FFIV icon
468
F5
FFIV
$15.8B
$590K 0.01%
2,311
-24
NBIX icon
469
Neurocrine Biosciences
NBIX
$13.3B
$586K 0.01%
4,135
-37
UTHR icon
470
United Therapeutics
UTHR
$21.6B
$581K 0.01%
1,192
-15
ESS icon
471
Essex Property Trust
ESS
$16.5B
$577K 0.01%
2,206
-15
INCY icon
472
Incyte
INCY
$19.6B
$553K 0.01%
5,601
-68
TYL icon
473
Tyler Technologies
TYL
$15.7B
$543K 0.01%
1,197
-9
ENTG icon
474
Entegris
ENTG
$19.4B
$538K 0.01%
6,391
-29
TW icon
475
Tradeweb Markets
TW
$26.7B
$514K 0.01%
4,775
-45
17 18
19
20 21