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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
476
CNH Industrial
CNH
$13.2B
$491K 0.01%
44,636
+723
+2% +$8.13K
RJF icon
477
Raymond James Financial
RJF
$32.8B
$459K 0.01%
3,171
+68
+2% +$10.8K
NTNX icon
478
Nutanix
NTNX
$14.9B
$458K 0.01%
12,060
+164
+1% +$6.91K
DAL icon
479
Delta Air Lines
DAL
$55.4B
$451K 0.01%
6,783
+158
+2% +$10.6K
GIL icon
480
Gildan
GIL
$10B
$448K 0.01%
8,063
– –
CINF icon
481
Cincinnati Financial
CINF
$28B
$446K 0.01%
2,837
+66
+2% +$10.7K
NVMI
482
Nova
NVMI
$13.9B
$446K 0.01%
1,038
– –
SNA icon
483
Snap-on
SNA
$21.3B
$443K 0.01%
1,220
+29
+2% +$10.7K
TYL icon
484
Tyler Technologies
TYL
$13.1B
$416K ﹤0.01%
1,216
+19
+2% +$7.07K
UDR icon
485
UDR
UDR
$12.9B
$401K ﹤0.01%
11,871
+201
+2% +$7.38K
TTD icon
486
Trade Desk
TTD
$8.74B
$401K ﹤0.01%
17,659
+414
+2% +$12K
NLY icon
487
Annaly Capital Management
NLY
$16.9B
$399K ﹤0.01%
18,878
+2,298
+14% +$52.3K
GPN icon
488
Global Payments
GPN
$21.3B
$389K ﹤0.01%
5,773
+774
+15% +$57.1K
ROL icon
489
Rollins
ROL
$21.7B
$380K ﹤0.01%
7,114
+167
+2% +$9.94K
NDSN icon
490
Nordson
NDSN
$16.1B
$374K ﹤0.01%
1,405
+33
+2% +$9.09K
DKS icon
491
Dick's Sporting Goods
DKS
$19.5B
$369K ﹤0.01%
1,862
+32
+2% +$6.5K
SSNC icon
492
SS&C Technologies
SSNC
$16.8B
$364K ﹤0.01%
5,394
+125
+2% +$9.61K
SUI icon
493
Sun Communities
SUI
$15B
$356K ﹤0.01%
2,826
+66
+2% +$8.53K
FNF icon
494
Fidelity National Financial
FNF
$14B
$351K ﹤0.01%
7,577
+178
+2% +$9.24K
FUTU icon
495
Futu Holdings
FUTU
$13.3B
$349K ﹤0.01%
2,554
-3,473
-58% -$540K
ELS icon
496
Equity Lifestyle Properties
ELS
$12.8B
$335K ﹤0.01%
5,360
+126
+2% +$8.16K
NBIS
497
Nebius Group N.V.
NBIS
$45.1B
$332K ﹤0.01%
3,200
– –
AFG icon
498
American Financial Group
AFG
$11.8B
$332K ﹤0.01%
2,597
+60
+2% +$7.79K
BSY icon
499
Bentley Systems
BSY
$9.82B
$322K ﹤0.01%
9,165
+1,973
+27% +$72.5K
BAM icon
500
Brookfield Asset Management
BAM
$77.2B
$320K ﹤0.01%
7,212
– –
18 19
20
21 22

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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.