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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
476
Molina Healthcare
MOH
$10B
$622K 0.01%
2,087
+764
+58% +$240K
CPT icon
477
Camden Property Trust
CPT
$11B
$612K 0.01%
5,434
+2,184
+67% +$252K
ZM icon
478
Zoom
ZM
$29.4B
$587K 0.01%
7,532
+572
+8% +$44.2K
CNH
479
CNH Industrial
CNH
$17.6B
$575K 0.01%
44,406
+6,841
+18% +$84.5K
ALLE icon
480
Allegion
ALLE
$14.3B
$549K 0.01%
3,808
-15
-0.4% -$2.05K
LKQ icon
481
LKQ Corp
LKQ
$6.16B
$537K 0.01%
14,523
-12,239
-46% -$488K
MRNA icon
482
Moderna
MRNA
$21.9B
$533K 0.01%
19,327
-2,320
-11% -$61.1K
TER icon
483
Teradyne
TER
$61.1B
$532K 0.01%
5,916
-11
-0.2% -$879
NBIX icon
484
Neurocrine Biosciences
NBIX
$16.3B
$527K 0.01%
4,192
-16
-0.4% -$1.83K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$40.3B
$526K 0.01%
31,400
+500
+2% +$8.07K
ENTG icon
486
Entegris
ENTG
$22.4B
$515K 0.01%
6,384
-14
-0.2% -$1.06K
ROKU icon
487
Roku
ROKU
$22.3B
$511K 0.01%
5,814
-433
-7% -$30.3K
DHI icon
488
D.R. Horton
DHI
$41B
$507K 0.01%
3,936
-298
-7% -$36.7K
DOCU
489
DocuSign
DOCU
$10.8B
$498K 0.01%
6,393
-30
-0.5% -$2.43K
RJF icon
490
Raymond James Financial
RJF
$34.4B
$486K 0.01%
3,169
+185
+6% +$26.5K
UDR icon
491
UDR
UDR
$12.3B
$482K 0.01%
11,817
-45
-0.4% -$1.86K
PAAS icon
492
Pan American Silver
PAAS
$20.2B
$478K 0.01%
16,865
+1,423
+9% +$36.8K
BRO icon
493
Brown & Brown
BRO
$23.8B
$467K 0.01%
4,213
-23
-0.5% -$2.58K
CPAY icon
494
Corpay
CPAY
$25.8B
$464K 0.01%
1,399
-8
-0.6% -$2.61K
PAYC icon
495
Paycom
PAYC
$10.2B
$456K 0.01%
1,969
-10
-0.5% -$2.37K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$450K 0.01%
18,364
-30,118
-62% -$732K
SSNC icon
497
SS&C Technologies
SSNC
$18.6B
$447K 0.01%
5,393
-28
-0.5% -$2.2K
FERG icon
498
Ferguson
FERG
$49.7B
$430K 0.01%
1,973
-2,431
-55% -$447K
FNF icon
499
Fidelity National Financial
FNF
$13.8B
$425K 0.01%
7,574
-38
-0.5% -$2.22K
CINF icon
500
Cincinnati Financial
CINF
$27.2B
$422K 0.01%
2,836
-15
-0.5% -$2.15K
18 19
20
21 22

Similar funds

DCP
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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.