AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.5B
1-Year Est. Return
27.79%
This Fund
S&P 500
1 Year Est. Return
+27.79%
AUM
$8.5B
AUM Growth
-$96.1M
(-1.1%)
Holding
534
Top Buys
| 1 | +$137M | |
| 2 | +$41.2M | |
| 3 | +$33.2M | |
| 4 |
UBS Group
UBS
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.9M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.94M | |
| 3 | +$7.67M | |
| 4 |
CGI
GIB
|
+$4.75M |
| 5 |
Applied Materials
AMAT
|
+$3.24M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $50.9M | 0.6% |
103,533
+871
|
|
||
27
Trane Technologies
TT
$101B
| $50.5M | 0.59% |
121,169
+969
|
|
||
|
28
UBS Group
UBS
$158B
| $50.4M | 0.59% |
1,317,110
+453,568
|
|
||
29
Booking.com
BKNG
$130B
| $49M | 0.58% |
291,075
+26,000
|
|
||
30
Mastercard
MA
$426B
| $48M | 0.57% |
96,154
+1,717
|
|
||
31
Chubb
CB
$121B
| $47.9M | 0.56% |
146,927
+3,561
|
|
||
32
Ecolab
ECL
$71.6B
| $45.5M | 0.53% |
170,987
+1,199
|
|
||
33
AbbVie
ABBV
$377B
| $40.5M | 0.48% |
186,146
+3,284
|
|
||
34
Caterpillar
CAT
$415B
| $40.1M | 0.47% |
56,575
+1,002
|
|
||
35
American Tower
AMT
$86.4B
| $40.1M | 0.47% |
232,177
+6,663
|
|
||
36
Coca-Cola
KO
$337B
| $39.7M | 0.47% |
521,446
+10,348
|
|
||
37
O'Reilly Automotive
ORLY
$71.4B
| $39.6M | 0.47% |
429,157
+16,021
|
|
||
38
Accenture
ACN
$114B
| $39.3M | 0.46% |
198,451
+5,585
|
|
||
39
Micron Technology
MU
$1.17T
| $39.1M | 0.46% |
115,747
+2,011
|
|
||
40
Adobe
ADBE
$106B
| $38.3M | 0.45% |
157,551
+13,751
|
|
||
41
Procter & Gamble
PG
$325B
| $38.2M | 0.45% |
264,717
+8,270
|
|
||
42
Intercontinental Exchange
ICE
$79.6B
| $36.8M | 0.43% |
234,149
+6,737
|
|
||
|
SUNB
43
Sunbelt Rentals Holdings
SUNB
$31.9B
| $36.7M | 0.43% |
+586,983
|
|
||
44
Bank of America
BAC
$372B
| $36.3M | 0.43% |
744,937
+13,099
|
|
||
45
PPG Industries
PPG
$25.3B
| $36.3M | 0.43% |
339,512
+1,810
|
|
||
46
Public Service Enterprise Group
PEG
$38.9B
| $35.7M | 0.42% |
441,005
+10,581
|
|
||
47
Darling Ingredients
DAR
$9.69B
| $34.8M | 0.41% |
563,122
+7,062
|
|
||
48
Arthur J. Gallagher & Co
AJG
$52.6B
| $34.6M | 0.41% |
159,959
+14,958
|
|
||
49
Advanced Micro Devices
AMD
$838B
| $34.6M | 0.41% |
170,304
+2,993
|
|
||
50
Palantir
PLTR
$367B
| $34.5M | 0.41% |
236,043
+4,060
|
|