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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
476
Bentley Systems
BSY
$10.2B
– –
-9,165
Closed -$322K
BX icon
477
Blackstone
BX
$102B
– –
-55,629
Closed -$6.4M
BXP icon
478
Boston Properties
BXP
$10.8B
– –
-36,029
Closed -$1.87M
CARR icon
479
Carrier Global
CARR
$49.2B
– –
-68,548
Closed -$3.86M
CEG icon
480
Constellation Energy
CEG
$106B
– –
-34,785
Closed -$9.71M
CG icon
481
Carlyle Group
CG
$16.7B
– –
-13,281
Closed -$643K
CHD icon
482
Church & Dwight Co
CHD
$23.4B
– –
-33,478
Closed -$3.12M
CHKP icon
483
Check Point Software Technologies
CHKP
$14B
– –
-22,182
Closed -$3.17M
CSGP icon
484
CoStar Group
CSGP
$12.5B
– –
-21,936
Closed -$885K
D icon
485
Dominion Energy
D
$57.9B
– –
-184,716
Closed -$11.4M
DLR icon
486
Digital Realty Trust
DLR
$69.9B
– –
-58,135
Closed -$10.5M
DOC icon
487
Healthpeak Properties
DOC
$14.2B
– –
-135,910
Closed -$2.23M
DOCU
488
DocuSign
DOCU
$13.1B
– –
-6,407
Closed -$304K
DT icon
489
Dynatrace
DT
$15B
– –
-7,432
Closed -$275K
EFX icon
490
Equifax
EFX
$20.8B
– –
-4,727
Closed -$851K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.1B
– –
-5,360
Closed -$335K
VMRK
492
Vivmark Residential
VMRK
$50.6B
– –
-36,557
Closed -$2.16M
ESS icon
493
Essex Property Trust
ESS
$17.9B
– –
-2,236
Closed -$541K
EXR icon
494
Extra Space Storage
EXR
$29.4B
– –
-6,899
Closed -$905K
FG icon
495
F&G Annuities & Life
FG
$3.28B
– –
-455
Closed -$11.5K
FISV
496
Fiserv Inc
FISV
$28.2B
– –
-40,767
Closed -$2.27M
FUTU icon
497
Futu Holdings
FUTU
$17.1B
– –
-2,554
Closed -$349K
FWONK icon
498
Liberty Media Series C
FWONK
$23.9B
– –
-24,528
Closed -$2.09M
GDDY icon
499
GoDaddy
GDDY
$12.8B
– –
-17,255
Closed -$1.43M
GEN icon
500
Gen Digital
GEN
$18.3B
– –
-107,277
Closed -$2.02M
18 19
20
21 22

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.