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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow %
105.41%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478M
2
MSFT icon
Microsoft
MSFT
+$405M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
AMZN icon
Amazon
AMZN
+$289M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 14.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.44%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
451
Jabil
JBL
$35.9B
$711K 0.01%
+5,225
New +$803K
FERG icon
452
Ferguson
FERG
$50.1B
$706K 0.01%
+4,404
New +$763K
TYL icon
453
Tyler Technologies
TYL
$12.7B
$704K 0.01%
+1,211
New +$719K
LPLA icon
454
LPL Financial
LPLA
$28.2B
$697K 0.01%
+2,132
New +$742K
ESS icon
455
Essex Property Trust
ESS
$18.4B
$682K 0.01%
+2,226
New +$650K
MLM icon
456
Martin Marietta Materials
MLM
$33B
$674K 0.01%
+1,410
New +$716K
AVTR icon
457
Avantor
AVTR
$9.11B
$669K 0.01%
+41,247
New +$781K
ZS icon
458
Zscaler
ZS
$27.1B
$662K 0.01%
+3,336
New +$665K
KIM icon
459
Kimco Realty
KIM
$16.6B
$661K 0.01%
+31,109
New +$679K
WTRG icon
460
Essential Utilities
WTRG
$11.4B
$661K 0.01%
+16,713
New +$614K
EXAS
461
DELISTED
Exact Sciences
EXAS
$655K 0.01%
+15,120
New +$766K
AOS icon
462
A.O. Smith
AOS
$8.66B
$653K 0.01%
+9,995
New +$675K
LH icon
463
Labcorp
LH
$25.7B
$650K 0.01%
+2,792
New +$678K
EFX icon
464
Equifax
EFX
$21.5B
$649K 0.01%
+2,664
New +$670K
SWKS icon
465
Skyworks Solutions
SWKS
$10.3B
$637K 0.01%
+9,863
New +$751K
KMX icon
466
CarMax
KMX
$8.33B
$627K 0.01%
+8,050
New +$645K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.7B
$623K 0.01%
+2,205
New +$753K
MRNA icon
468
Moderna
MRNA
$22.7B
$614K 0.01%
+21,647
New +$768K
WRB icon
469
W.R. Berkley
WRB
$26.5B
$608K 0.01%
+8,547
New +$524K
TECK icon
470
Teck Resources
TECK
$32.6B
$599K 0.01%
+16,451
New +$682K
ARES icon
471
Ares Management
ARES
$31.3B
$579K 0.01%
+3,947
New +$682K
CG icon
472
Carlyle Group
CG
$17.5B
$576K 0.01%
+13,225
New +$656K
TDY icon
473
Teledyne Technologies
TDY
$31.7B
$569K 0.01%
+1,144
New +$566K
BEN icon
474
Franklin Resources
BEN
$17B
$564K 0.01%
+29,292
New +$587K
ENTG icon
475
Entegris
ENTG
$22.7B
$560K 0.01%
+6,398
New +$645K
17 18
19
20 21

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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 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,063,351 shares worth $458M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
  • ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
  • ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.

Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.