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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
451
DELISTED
Exact Sciences
EXAS
$911K 0.01%
17,143
+2,023
+13% +$103K
CPB icon
452
Campbell Soup
CPB
$6.67B
$911K 0.01%
29,709
-122
-0.4% -$4.29K
TWLO icon
453
Twilio
TWLO
$29.8B
$906K 0.01%
7,282
-28
-0.4% -$2.98K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.8B
$890K 0.01%
9,595
+1,300
+16% +$116K
LH icon
455
Labcorp
LH
$24.9B
$888K 0.01%
3,384
+592
+21% +$144K
QSR icon
456
Restaurant Brands International
QSR
$25.3B
$885K 0.01%
13,364
– –
RAL
457
Ralliant Corp
RAL
$7.21B
$879K 0.01%
+18,134
New +$893K
VTRS icon
458
Viatris
VTRS
$20.5B
$830K 0.01%
92,942
-30,181
-25% -$255K
MLM icon
459
Martin Marietta Materials
MLM
$32.6B
$827K 0.01%
1,507
+97
+7% +$51.3K
ACM icon
460
Aecom
ACM
$9.61B
$782K 0.01%
6,925
+1,681
+32% +$175K
EPAM icon
461
EPAM Systems
EPAM
$5.6B
$758K 0.01%
4,284
-1,683
-28% -$281K
TYL icon
462
Tyler Technologies
TYL
$12.5B
$716K 0.01%
1,207
-4
-0.3% -$2.27K
CCK icon
463
Crown Holdings
CCK
$13B
$714K 0.01%
6,938
+773
+13% +$73.6K
TW icon
464
Tradeweb Markets
TW
$21.5B
$710K 0.01%
4,848
-19
-0.4% -$2.65K
RVTY icon
465
Revvity
RVTY
$12.9B
$704K 0.01%
7,281
-14
-0.2% -$1.32K
FFIV icon
466
F5
FFIV
$23.1B
$692K 0.01%
2,351
+390
+20% +$108K
GRMN
467
Garmin
GRMN
$58.8B
$687K 0.01%
3,293
-13
-0.4% -$2.58K
ZBRA icon
468
Zebra Technologies
ZBRA
$13.9B
$678K 0.01%
2,200
-5
-0.2% -$1.36K
CG icon
469
Carlyle Group
CG
$17.6B
$678K 0.01%
13,186
-39
-0.3% -$1.68K
WRB icon
470
W.R. Berkley
WRB
$26.8B
$669K 0.01%
9,102
+555
+6% +$39.8K
TECK icon
471
Teck Resources
TECK
$29.5B
$664K 0.01%
16,451
– –
KIM icon
472
Kimco Realty
KIM
$17.1B
$652K 0.01%
31,015
-94
-0.3% -$1.95K
FDS icon
473
Factset
FDS
$9.59B
$636K 0.01%
1,422
+296
+26% +$130K
ESS icon
474
Essex Property Trust
ESS
$18.4B
$629K 0.01%
2,220
-6
-0.3% -$1.69K
AGI icon
475
Alamos Gold
AGI
$12B
$624K 0.01%
+23,500
New +$628K
17 18
19
20 21

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DCP
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HL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.