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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
$60.2B
$819K 0.01%
5,949
+33
+0.6% +$3.6K
GRMN
452
Garmin
GRMN
$58.2B
$806K 0.01%
3,275
-18
-0.5% -$4.15K
TPR icon
453
Tapestry
TPR
$32.7B
$804K 0.01%
+7,100
New +$743K
FFIV icon
454
F5
FFIV
$23.5B
$755K 0.01%
2,335
-16
-0.7% -$5.01K
FUTU icon
455
Futu Holdings
FUTU
$14.7B
$748K 0.01%
4,302
+1,611
+60% +$268K
CAG icon
456
Conagra Brands
CAG
$7.11B
$741K 0.01%
40,486
-28,894
-42% -$554K
CPB icon
457
Campbell Soup
CPB
$6.73B
$739K 0.01%
23,402
-6,307
-21% -$204K
TECK icon
458
Teck Resources
TECK
$32.4B
$734K 0.01%
16,721
+270
+2% +$9.81K
TWLO icon
459
Twilio
TWLO
$29.3B
$725K 0.01%
7,247
-35
-0.5% -$3.94K
TEL icon
460
TE Connectivity
TEL
$62.3B
$717K 0.01%
3,267
+2,021
+162% +$405K
WRB icon
461
W.R. Berkley
WRB
$26.8B
$691K 0.01%
9,015
-87
-1% -$6.19K
KIM icon
462
Kimco Realty
KIM
$16.4B
$678K 0.01%
31,024
+9
+0% +$196
ALLE icon
463
Allegion
ALLE
$14.3B
$673K 0.01%
3,795
-13
-0.3% -$2.15K
CCK icon
464
Crown Holdings
CCK
$13.2B
$668K 0.01%
6,913
-25
-0.4% -$2.51K
PAAS icon
465
Pan American Silver
PAAS
$20.2B
$664K 0.01%
17,142
+277
+2% +$8.91K
DHI icon
466
D.R. Horton
DHI
$40.8B
$659K 0.01%
3,891
-45
-1% -$7.08K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.2B
$656K 0.01%
2,208
+8
+0.4% +$2.56K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.6B
$645K 0.01%
31,915
+515
+2% +$9.04K
RVTY icon
469
Revvity
RVTY
$12.7B
$641K 0.01%
7,319
+38
+0.5% +$3.45K
EPAM icon
470
EPAM Systems
EPAM
$4.86B
$639K 0.01%
4,235
-49
-1% -$8.04K
TYL icon
471
Tyler Technologies
TYL
$12.5B
$631K 0.01%
1,206
-1
-0.1% -$561
ZM icon
472
Zoom
ZM
$29.7B
$619K 0.01%
7,509
-23
-0.3% -$1.79K
ESS icon
473
Essex Property Trust
ESS
$18.3B
$594K 0.01%
2,221
+1
+0% +$270
ENTG icon
474
Entegris
ENTG
$21.8B
$594K 0.01%
6,420
+36
+0.6% +$3.06K
NBIX icon
475
Neurocrine Biosciences
NBIX
$16.2B
$586K 0.01%
4,172
-20
-0.5% -$2.71K
17 18
19
20 21

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.