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
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

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
$183B
$52.6M 0.68%
287,323
-6,747
ADBE icon
27
Adobe
ADBE
$137B
$51M 0.66%
131,748
+4,137
TJX icon
28
TJX Companies
TJX
$161B
$50.4M 0.65%
408,307
+9,188
BSX icon
29
Boston Scientific
BSX
$148B
$48.8M 0.63%
454,047
+1,770
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$47.4M 0.61%
116,792
+12,541
ECL icon
31
Ecolab
ECL
$72.5B
$44.8M 0.58%
166,433
+888
AMT icon
32
American Tower
AMT
$83.3B
$43.3M 0.56%
195,954
+12,243
CB icon
33
Chubb
CB
$113B
$41.9M 0.54%
144,774
+5,462
NKE icon
34
Nike
NKE
$90.3B
$41.6M 0.54%
585,435
+40,564
PG icon
35
Procter & Gamble
PG
$343B
$41.4M 0.54%
260,058
+70
CRM icon
36
Salesforce
CRM
$228B
$38.3M 0.5%
140,530
+16,166
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.2B
$38M 0.49%
118,559
+29,752
IBM icon
38
IBM
IBM
$286B
$37.8M 0.49%
128,252
-520
ORCL icon
39
Oracle
ORCL
$682B
$37.8M 0.49%
172,771
+1,919
HD icon
40
Home Depot
HD
$369B
$37.4M 0.49%
102,009
-392
ORLY icon
41
O'Reilly Automotive
ORLY
$82.1B
$37.3M 0.48%
413,507
+96,452
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$36.8M 0.48%
240,869
+12,009
BAC icon
43
Bank of America
BAC
$388B
$35.1M 0.46%
741,762
-5,382
TMUS icon
44
T-Mobile US
TMUS
$232B
$35.1M 0.46%
147,246
+8,135
XYL icon
45
Xylem
XYL
$36.8B
$34.2M 0.44%
264,661
+1,700
HEI icon
46
HEICO Corp
HEI
$45B
$34.2M 0.44%
104,322
-5,355
ABBV icon
47
AbbVie
ABBV
$387B
$33.7M 0.44%
181,519
-83
APO icon
48
Apollo Global Management
APO
$76.8B
$33.6M 0.44%
236,848
+202,195
PPG icon
49
PPG Industries
PPG
$21.6B
$33.2M 0.43%
292,224
+1,840
KO icon
50
Coca-Cola
KO
$303B
$32.4M 0.42%
457,468
+33,808
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