AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

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
26
$53.4M 0.65%
110,191
-6,601
27
$51.7M 0.63%
122,472
+1,866
28
$49.3M 0.6%
175,148
+2,377
29
$48.8M 0.59%
138,354
+6,606
30
$46.9M 0.57%
190,025
+10,840
31
$46.1M 0.56%
472,687
+18,640
32
$45.2M 0.55%
164,964
-1,469
33
$44.5M 0.54%
240,123
-746
34
$41.9M 0.51%
180,824
-695
35
$41.6M 0.5%
385,824
-27,683
36
$41.5M 0.5%
147,044
+2,270
37
$41.2M 0.5%
279,638
+14,977
38
$41.2M 0.5%
590,342
+4,907
39
$41.2M 0.5%
101,580
-429
40
$39.8M 0.48%
258,786
-1,272
41
$39.2M 0.48%
214,635
+5,550
42
$38.6M 0.47%
200,805
+4,851
43
$38.3M 0.46%
123,553
+4,994
44
$38.1M 0.46%
738,397
-3,365
45
$36M 0.44%
127,554
-698
46
$34.6M 0.42%
144,441
-2,805
47
$34.3M 0.42%
839,193
+45,095
48
$34.3M 0.42%
99,560
+6,452
49
$34.1M 0.41%
105,668
+1,346
50
$33.4M 0.4%
140,803
+273
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