AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

Sector Composition

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
TMO icon
26
Thermo Fisher Scientific
TMO
$218B
$53.4M 0.65%
110,191
-6,601
TT icon
27
Trane Technologies
TT
$91.2B
$51.7M 0.63%
122,472
+1,866
ORCL icon
28
Oracle
ORCL
$573B
$49.3M 0.6%
175,148
+2,377
ADBE icon
29
Adobe
ADBE
$135B
$48.8M 0.59%
138,354
+6,606
ACN icon
30
Accenture
ACN
$162B
$46.9M 0.57%
190,025
+10,840
BSX icon
31
Boston Scientific
BSX
$147B
$46.1M 0.56%
472,687
+18,640
ECL icon
32
Ecolab
ECL
$76.7B
$45.2M 0.55%
164,964
-1,469
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$44.5M 0.54%
240,123
-746
ABBV icon
34
AbbVie
ABBV
$397B
$41.9M 0.51%
180,824
-695
ORLY icon
35
O'Reilly Automotive
ORLY
$84.3B
$41.6M 0.5%
385,824
-27,683
CB icon
36
Chubb
CB
$116B
$41.5M 0.5%
147,044
+2,270
XYL icon
37
Xylem
XYL
$33.9B
$41.2M 0.5%
279,638
+14,977
NKE icon
38
Nike
NKE
$96B
$41.2M 0.5%
590,342
+4,907
HD icon
39
Home Depot
HD
$352B
$41.2M 0.5%
101,580
-429
PG icon
40
Procter & Gamble
PG
$341B
$39.8M 0.48%
258,786
-1,272
PLTR icon
41
Palantir
PLTR
$407B
$39.2M 0.48%
214,635
+5,550
AMT icon
42
American Tower
AMT
$82.3B
$38.6M 0.47%
200,805
+4,851
AJG icon
43
Arthur J. Gallagher & Co
AJG
$62.7B
$38.3M 0.46%
123,553
+4,994
BAC icon
44
Bank of America
BAC
$388B
$38.1M 0.46%
738,397
-3,365
IBM icon
45
IBM
IBM
$282B
$36M 0.44%
127,554
-698
TMUS icon
46
T-Mobile US
TMUS
$235B
$34.6M 0.42%
144,441
-2,805
UBS icon
47
UBS Group
UBS
$121B
$34.3M 0.42%
839,193
+45,095
AYI icon
48
Acuity Brands
AYI
$11.1B
$34.3M 0.42%
99,560
+6,452
HEI icon
49
HEICO Corp
HEI
$42.9B
$34.1M 0.41%
105,668
+1,346
CRM icon
50
Salesforce
CRM
$223B
$33.4M 0.4%
140,803
+273
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