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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow %
105.41%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478M
2
MSFT icon
Microsoft
MSFT
+$405M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
AMZN icon
Amazon
AMZN
+$289M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 14.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.44%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
476
Crown Holdings
CCK
$13.1B
$550K 0.01%
+6,165
New +$538K
DHI icon
477
D.R. Horton
DHI
$42.3B
$538K 0.01%
+4,234
New +$568K
CSGP icon
478
CoStar Group
CSGP
$12.3B
$537K 0.01%
+6,777
New +$516K
UDR icon
479
UDR
UDR
$12.3B
$536K 0.01%
+11,862
New +$508K
BRO icon
480
Brown & Brown
BRO
$23.9B
$527K 0.01%
+4,236
New +$473K
DOCU
481
DocuSign
DOCU
$11.5B
$523K 0.01%
+6,423
New +$563K
FFIV icon
482
F5
FFIV
$22.7B
$522K 0.01%
+1,961
New +$548K
ZM icon
483
Zoom
ZM
$30.6B
$513K 0.01%
+6,960
New +$555K
FDS icon
484
Factset
FDS
$10.2B
$512K 0.01%
+1,126
New +$513K
ALLE icon
485
Allegion
ALLE
$14.4B
$499K 0.01%
+3,823
New +$495K
TOST icon
486
Toast
TOST
$19.9B
$497K 0.01%
+14,995
New +$561K
FNF icon
487
Fidelity National Financial
FNF
$13.5B
$495K 0.01%
+7,612
New +$457K
CPAY icon
488
Corpay
CPAY
$25.7B
$491K 0.01%
+1,407
New +$508K
TER icon
489
Teradyne
TER
$59.3B
$490K 0.01%
+5,927
New +$663K
ACM icon
490
Aecom
ACM
$9.75B
$486K 0.01%
+5,244
New +$532K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$41.2B
$475K 0.01%
+30,900
New +$552K
FUTU icon
492
Futu Holdings
FUTU
$15.3B
$472K 0.01%
+4,608
New +$472K
NBIX icon
493
Neurocrine Biosciences
NBIX
$16.6B
$465K 0.01%
+4,208
New +$533K
CNH
494
CNH Industrial
CNH
$17.5B
$461K 0.01%
+37,565
New +$471K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.42B
$461K 0.01%
+1,893
New +$569K
GPN icon
496
Global Payments
GPN
$22.8B
$457K 0.01%
+4,662
New +$488K
SSNC icon
497
SS&C Technologies
SSNC
$18.6B
$453K 0.01%
+5,421
New +$449K
NI icon
498
NiSource
NI
$20.4B
$445K 0.01%
+11,102
New +$428K
ROKU icon
499
Roku
ROKU
$22.7B
$440K 0.01%
+6,247
New +$500K
MOH icon
500
Molina Healthcare
MOH
$10.3B
$436K 0.01%
+1,323
New +$400K
18 19
20
21 22

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,063,351 shares worth $458M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
  • ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
  • ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.

Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.