AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$132B
| $56.8M | 0.66% |
10,603
+6,534
|
|
||
27
Mastercard
MA
$465B
| $53.9M | 0.63% |
94,437
-860
|
|
||
28
Accenture
ACN
$127B
| $51.7M | 0.6% |
192,866
+2,841
|
|
||
29
Adobe
ADBE
$107B
| $50.3M | 0.59% |
143,800
+5,446
|
|
||
30
ServiceNow
NOW
$114B
| $47.1M | 0.55% |
307,770
+11,350
|
|
||
31
Trane Technologies
TT
$103B
| $46.8M | 0.54% |
120,200
-2,272
|
|
||
32
Boston Scientific
BSX
$113B
| $45.5M | 0.53% |
477,328
+4,641
|
|
||
33
Chubb
CB
$134B
| $44.7M | 0.52% |
143,366
-3,678
|
|
||
34
Ecolab
ECL
$86.9B
| $44.6M | 0.52% |
169,788
+4,824
|
|
||
35
AbbVie
ABBV
$414B
| $41.8M | 0.49% |
182,862
+2,038
|
|
||
36
Palantir
PLTR
$347B
| $41.2M | 0.48% |
231,983
+17,348
|
|
||
37
UBS Group
UBS
$126B
| $40.3M | 0.47% |
863,542
+24,349
|
|
||
38
Bank of America
BAC
$359B
| $40.3M | 0.47% |
731,838
-6,559
|
|
||
39
American Tower
AMT
$89B
| $39.6M | 0.46% |
225,514
+24,709
|
|
||
40
Nike
NKE
$90.3B
| $38.4M | 0.45% |
602,837
+12,495
|
|
||
41
O'Reilly Automotive
ORLY
$80B
| $37.7M | 0.44% |
413,136
+27,312
|
|
||
42
Arthur J. Gallagher & Co
AJG
$58.9B
| $37.5M | 0.44% |
145,001
+21,448
|
|
||
43
Apollo Global Management
APO
$61.6B
| $37.3M | 0.43% |
257,679
+14,154
|
|
||
44
Xylem
XYL
$31.6B
| $37.3M | 0.43% |
273,789
-5,849
|
|
||
45
Salesforce
CRM
$181B
| $37.1M | 0.43% |
139,899
-904
|
|
||
46
Intercontinental Exchange
ICE
$93.6B
| $36.8M | 0.43% |
227,412
+43,870
|
|
||
47
Procter & Gamble
PG
$380B
| $36.8M | 0.43% |
256,447
-2,339
|
|
||
48
Advanced Micro Devices
AMD
$324B
| $35.8M | 0.42% |
167,311
-1,299
|
|
||
49
Coca-Cola
KO
$345B
| $35.7M | 0.42% |
511,098
+55,289
|
|
||
50
Illumina
ILMN
$20.3B
| $35.2M | 0.41% |
268,509
+4,169
|
|