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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
$213B
$53.4M 0.65%
110,191
-6,601
-6% -$3.07M
TT icon
27
Trane Technologies
TT
$100B
$51.7M 0.63%
122,472
+1,866
+2% +$797K
ORCL icon
28
Oracle
ORCL
$374B
$49.3M 0.6%
175,148
+2,377
+1% +$605K
ADBE icon
29
Adobe
ADBE
$99.5B
$48.8M 0.59%
138,354
+6,606
+5% +$2.37M
ACN icon
30
Accenture
ACN
$102B
$46.9M 0.57%
190,025
+10,840
+6% +$2.83M
BSX icon
31
Boston Scientific
BSX
$69.5B
$46.1M 0.56%
472,687
+18,640
+4% +$1.93M
ECL icon
32
Ecolab
ECL
$78.1B
$45.2M 0.55%
164,964
-1,469
-0.9% -$399K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$44.5M 0.54%
240,123
-746
-0.3% -$128K
ABBV icon
34
AbbVie
ABBV
$443B
$41.9M 0.51%
180,824
-695
-0.4% -$142K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$41.6M 0.5%
385,824
-27,683
-7% -$2.78M
CB icon
36
Chubb
CB
$135B
$41.5M 0.5%
147,044
+2,270
+2% +$625K
XYL icon
37
Xylem
XYL
$27.3B
$41.2M 0.5%
279,638
+14,977
+6% +$2.08M
NKE icon
38
Nike
NKE
$61.9B
$41.2M 0.5%
590,342
+4,907
+0.8% +$366K
HD icon
39
Home Depot
HD
$331B
$41.2M 0.5%
101,580
-429
-0.4% -$169K
PG icon
40
Procter & Gamble
PG
$336B
$39.8M 0.48%
258,786
-1,272
-0.5% -$199K
PLTR icon
41
Palantir
PLTR
$295B
$39.2M 0.48%
214,635
+5,550
+3% +$899K
AMT icon
42
American Tower
AMT
$80.8B
$38.6M 0.47%
200,805
+4,851
+2% +$1.01M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$38.3M 0.46%
123,553
+4,994
+4% +$1.51M
BAC icon
44
Bank of America
BAC
$435B
$38.1M 0.46%
738,397
-3,365
-0.5% -$164K
IBM icon
45
IBM
IBM
$211B
$36M 0.44%
127,554
-698
-0.5% -$183K
TMUS icon
46
T-Mobile US
TMUS
$185B
$34.6M 0.42%
144,441
-2,805
-2% -$679K
UBS icon
47
UBS Group
UBS
$173B
$34.3M 0.42%
839,193
+45,095
+6% +$1.75M
AYI icon
48
Acuity Brands
AYI
$9.83B
$34.3M 0.42%
99,560
+6,452
+7% +$2.06M
HEI icon
49
HEICO Corp
HEI
$49.8B
$34.1M 0.41%
105,668
+1,346
+1% +$428K
CRM icon
50
Salesforce
CRM
$151B
$33.4M 0.4%
140,803
+273
+0.2% +$68.9K
1
2
3 4 5

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.