We are live on ! Find out more
AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
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
$26.4B
$833K 0.01%
3,427
-41
-1% -$10.3K
ALAB icon
452
Astera Labs
ALAB
$56.8B
$828K 0.01%
+4,978
New +$833K
TOST icon
453
Toast
TOST
$20.1B
$823K 0.01%
23,178
-176
-0.8% -$6.34K
IT icon
454
Gartner
IT
$11.7B
$804K 0.01%
3,186
-18
-0.6% -$4.33K
TECK icon
455
Teck Resources
TECK
$32.4B
$802K 0.01%
16,721
– –
CG icon
456
Carlyle Group
CG
$17.6B
$774K 0.01%
13,102
-89
-0.7% -$5.06K
O icon
457
Realty Income
O
$58.2B
$737K 0.01%
13,080
+6,177
+89% +$358K
IBKR icon
458
Interactive Brokers
IBKR
$38.8B
$686K 0.01%
10,673
+6,599
+162% +$442K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.34B
$660K 0.01%
13,485
-98
-0.7% -$5.77K
GRMN
460
Garmin
GRMN
$58.2B
$658K 0.01%
3,245
-30
-0.9% -$6.52K
TTD icon
461
Trade Desk
TTD
$8.31B
$655K 0.01%
17,245
-5,596
-24% -$248K
ZM icon
462
Zoom
ZM
$29.7B
$643K 0.01%
7,447
-62
-0.8% -$5.22K
CNC icon
463
Centene
CNC
$31.7B
$637K 0.01%
15,472
-187
-1% -$7K
WRB icon
464
W.R. Berkley
WRB
$26.8B
$625K 0.01%
8,915
-100
-1% -$7.37K
KIM icon
465
Kimco Realty
KIM
$16.4B
$625K 0.01%
30,814
-210
-0.7% -$4.36K
NTNX icon
466
Nutanix
NTNX
$16.3B
$615K 0.01%
11,896
-83
-0.7% -$5.07K
ALLE icon
467
Allegion
ALLE
$14.3B
$599K 0.01%
3,764
-31
-0.8% -$5.17K
FFIV icon
468
F5
FFIV
$23.5B
$590K 0.01%
2,311
-24
-1% -$6.46K
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.2B
$586K 0.01%
4,135
-37
-0.9% -$5.36K
UTHR icon
470
United Therapeutics
UTHR
$22.6B
$581K 0.01%
1,192
-15
-1% -$6.99K
ESS icon
471
Essex Property Trust
ESS
$18.3B
$577K 0.01%
2,206
-15
-0.7% -$3.88K
INCY icon
472
Incyte
INCY
$24B
$553K 0.01%
5,601
-68
-1% -$6.58K
TYL icon
473
Tyler Technologies
TYL
$12.5B
$543K 0.01%
1,197
-9
-0.7% -$4.29K
ENTG icon
474
Entegris
ENTG
$21.8B
$538K 0.01%
6,391
-29
-0.5% -$2.52K
TW icon
475
Tradeweb Markets
TW
$21.8B
$514K 0.01%
4,775
-45
-0.9% -$4.83K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.