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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$176B
| $48.6M | 0.72% |
+399,119
| New | +$48.4M |
|
27
Trane Technologies
TT
$99.8B
| $46.4M | 0.69% |
+137,849
| New | +$49.8M |
|
28
Boston Scientific
BSX
$72.3B
| $45.6M | 0.68% |
+452,277
| New | +$45.5M |
|
29
Procter & Gamble
PG
$340B
| $44.3M | 0.66% |
+259,988
| New | +$43.5M |
|
30
Applied Materials
AMAT
$393B
| $42.7M | 0.63% |
+294,070
| New | +$49.5M |
|
31
Chubb
CB
$135B
| $42.1M | 0.62% |
+139,312
| New | +$38.7M |
|
32
Ecolab
ECL
$78.7B
| $42M | 0.62% |
+165,545
| New | +$41.7M |
|
33
American Tower
AMT
$81.1B
| $40M | 0.59% |
+183,711
| New | +$36M |
|
34
AbbVie
ABBV
$439B
| $38.1M | 0.56% |
+181,602
| New | +$35.3M |
|
35
Johnson & Johnson
JNJ
$611B
| $38M | 0.56% |
+228,860
| New | +$35.8M |
|
36
Home Depot
HD
$340B
| $37.5M | 0.56% |
+102,401
| New | +$39.9M |
|
37
T-Mobile US
TMUS
$188B
| $37.1M | 0.55% |
+139,111
| New | +$34.3M |
|
38
Nike
NKE
$63.6B
| $34.6M | 0.51% |
+544,871
| New | +$40.1M |
|
39
Toronto Dominion Bank
TD
$198B
| $34.1M | 0.5% |
+568,943
| New | +$33.1M |
|
40
Salesforce
CRM
$158B
| $33.4M | 0.49% |
+124,364
| New | +$38.7M |
|
41
Cisco
CSCO
$451B
| $32.9M | 0.49% |
+532,612
| New | +$32.8M |
|
42
IBM
IBM
$214B
| $32M | 0.47% |
+128,772
| New | +$31.5M |
|
43
PPG Industries
PPG
$25B
| $31.8M | 0.47% |
+290,384
| New | +$33.5M |
|
44
Broadridge
BR
$18.3B
| $31.6M | 0.47% |
+130,435
| New | +$30.7M |
|
45
Xylem
XYL
$27.8B
| $31.4M | 0.47% |
+262,961
| New | +$32.6M |
|
46
Bank of America
BAC
$436B
| $31.2M | 0.46% |
+747,144
| New | +$33.3M |
|
47
Arthur J. Gallagher & Co
AJG
$65.3B
| $30.7M | 0.45% |
+88,807
| New | +$28.1M |
|
48
Coca-Cola
KO
$378B
| $30.3M | 0.45% |
+423,660
| New | +$28.3M |
|
49
O'Reilly Automotive
ORLY
$74.1B
| $30.3M | 0.45% |
+317,055
| New | +$27.6M |
|
50
Intercontinental Exchange
ICE
$86.2B
| $29.4M | 0.44% |
+170,646
| New | +$28M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
DPIM
URS
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.