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AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$52.6M 0.68%
287,323
-6,747
-2% -$1.07M
ADBE icon
27
Adobe
ADBE
$105B
$51M 0.66%
131,748
+4,137
+3% +$1.59M
TJX icon
28
TJX Companies
TJX
$179B
$50.4M 0.65%
408,307
+9,188
+2% +$1.17M
BSX icon
29
Boston Scientific
BSX
$68.4B
$48.8M 0.63%
454,047
+1,770
+0.4% +$179K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$47.4M 0.61%
116,792
+12,541
+12% +$5.24M
ECL icon
31
Ecolab
ECL
$79.8B
$44.8M 0.58%
166,433
+888
+0.5% +$226K
AMT icon
32
American Tower
AMT
$83.5B
$43.3M 0.56%
195,954
+12,243
+7% +$2.64M
CB icon
33
Chubb
CB
$140B
$41.9M 0.54%
144,774
+5,462
+4% +$1.57M
NKE icon
34
Nike
NKE
$64.1B
$41.6M 0.54%
585,435
+40,564
+7% +$2.43M
PG icon
35
Procter & Gamble
PG
$340B
$41.4M 0.54%
260,058
+70
+0% +$11.4K
CRM icon
36
Salesforce
CRM
$154B
$38.3M 0.5%
140,530
+16,166
+13% +$4.32M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$69.1B
$38M 0.49%
118,559
+29,752
+34% +$9.81M
IBM icon
38
IBM
IBM
$213B
$37.8M 0.49%
128,252
-520
-0.4% -$134K
ORCL icon
39
Oracle
ORCL
$339B
$37.8M 0.49%
172,771
+1,919
+1% +$310K
HD icon
40
Home Depot
HD
$337B
$37.4M 0.49%
102,009
-392
-0.4% -$142K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$37.3M 0.48%
413,507
+96,452
+30% +$8.79M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$36.8M 0.48%
240,869
+12,009
+5% +$1.85M
BAC icon
43
Bank of America
BAC
$429B
$35.1M 0.46%
741,762
-5,382
-0.7% -$226K
TMUS icon
44
T-Mobile US
TMUS
$195B
$35.1M 0.46%
147,246
+8,135
+6% +$1.99M
XYL icon
45
Xylem
XYL
$28.5B
$34.2M 0.44%
264,661
+1,700
+0.6% +$206K
HEI icon
46
HEICO Corp
HEI
$49.6B
$34.2M 0.44%
104,322
-5,355
-5% -$1.48M
ABBV icon
47
AbbVie
ABBV
$465B
$33.7M 0.44%
181,519
-83
-0% -$15.4K
APO icon
48
Apollo Global Management
APO
$69B
$33.6M 0.44%
236,848
+202,195
+583% +$26.8M
PPG icon
49
PPG Industries
PPG
$24.9B
$33.2M 0.43%
292,224
+1,840
+0.6% +$199K
KO icon
50
Coca-Cola
KO
$383B
$32.4M 0.42%
457,468
+33,808
+8% +$2.41M
1
2
3 4 5

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HL
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FCM
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CIM
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CCM
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TIM
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DPIM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.