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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$339B
$64M 0.66%
896,313
-18,600
-2% -$1.64M
AWK icon
27
American Water Works
AWK
$27.8B
$63M 0.65%
478,542
-47,526
-9% -$6.11M
PEP icon
28
PepsiCo
PEP
$189B
$59.9M 0.62%
442,064
+3,711
+0.8% +$555K
TJX icon
29
TJX Companies
TJX
$146B
$58.8M 0.61%
388,349
+4,246
+1% +$671K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.6M 0.6%
117,166
-15,347
-12% -$7.38M
DHR icon
31
Danaher
DHR
$145B
$56.5M 0.58%
296,704
-40,959
-12% -$7.44M
TT icon
32
Trane Technologies
TT
$98.2B
$50.4M 0.52%
102,631
-18,538
-15% -$8.67M
CB icon
33
Chubb
CB
$133B
$50M 0.52%
146,825
-102
-0.1% -$33.3K
BKNG icon
34
Booking.com
BKNG
$145B
$49.4M 0.51%
277,101
-13,974
-5% -$2.38M
ABBV icon
35
AbbVie
ABBV
$454B
$48.8M 0.5%
194,041
+7,895
+4% +$1.7M
MA icon
36
Mastercard
MA
$509B
$48.8M 0.5%
95,023
-1,131
-1% -$564K
CSCO icon
37
Cisco
CSCO
$433B
$47.2M 0.49%
402,282
-34,305
-8% -$3.59M
BAC icon
38
Bank of America
BAC
$436B
$47M 0.48%
825,327
+80,390
+11% +$4.28M
TMO icon
39
Thermo Fisher Scientific
TMO
$225B
$47M 0.48%
93,709
-9,824
-9% -$4.72M
ILMN icon
40
Illumina
ILMN
$32.5B
$43.3M 0.45%
246,356
-22,676
-8% -$3.32M
KO icon
41
Coca-Cola
KO
$381B
$40.7M 0.42%
501,009
-20,437
-4% -$1.61M
ORLY icon
42
O'Reilly Automotive
ORLY
$70.5B
$39.9M 0.41%
433,610
+4,453
+1% +$406K
AME icon
43
Ametek
AME
$54B
$39.5M 0.41%
163,429
+7,148
+5% +$1.65M
AYI icon
44
Acuity Brands
AYI
$9.86B
$38M 0.39%
100,996
+3,248
+3% +$963K
IEX icon
45
IDEX
IEX
$16.4B
$37.7M 0.39%
166,050
-5,669
-3% -$1.2M
PPG icon
46
PPG Industries
PPG
$24.7B
$36.9M 0.38%
304,224
-35,288
-10% -$3.93M
GEV icon
47
GE Vernova
GEV
$253B
$36.5M 0.38%
31,097
+114
+0.4% +$116K
SPGI icon
48
S&P Global
SPGI
$130B
$35.6M 0.37%
87,394
-35,599
-29% -$15M
AMT icon
49
American Tower
AMT
$82B
$35.5M 0.37%
217,226
-14,951
-6% -$2.69M
MRK icon
50
Merck
MRK
$371B
$35.3M 0.36%
275,102
-3,835
-1% -$449K
1
2
3 4 5

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SC
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FIA
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Edgewood Management
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GGHC
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OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.