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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
CPT icon
476
Camden Property Trust
CPT
$11.3B
$580K 0.01%
5,433
-1
-0% -$110
ROKU icon
477
Roku
ROKU
$22.7B
$576K 0.01%
5,748
-66
-1% -$6.09K
RAL
478
Ralliant Corp
RAL
$7.46B
$571K 0.01%
13,049
-5,085
-28% -$226K
CNC icon
479
Centene
CNC
$32.5B
$559K 0.01%
15,659
-8,949
-36% -$270K
RJF icon
480
Raymond James Financial
RJF
$34B
$542K 0.01%
3,138
-31
-1% -$5.14K
TW icon
481
Tradeweb Markets
TW
$21.6B
$535K 0.01%
4,820
-28
-0.6% -$3.6K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$507K 0.01%
18,155
-209
-1% -$5.39K
UTHR icon
483
United Therapeutics
UTHR
$23.1B
$506K 0.01%
1,207
-14
-1% -$4.71K
CYBR
484
DELISTED
CyberArk
CYBR
$495K 0.01%
1,025
+16
+2% +$6.87K
MRNA icon
485
Moderna
MRNA
$23.6B
$493K 0.01%
19,107
-220
-1% -$6.14K
INCY icon
486
Incyte
INCY
$24.4B
$481K 0.01%
5,669
-65
-1% -$5.14K
CNH
487
CNH Industrial
CNH
$17.5B
$480K 0.01%
44,276
-130
-0.3% -$1.59K
SSNC icon
488
SS&C Technologies
SSNC
$18.6B
$473K 0.01%
5,332
-61
-1% -$5.28K
GIL icon
489
Gildan
GIL
$10.6B
$466K 0.01%
8,063
+130
+2% +$6.96K
DOCU
490
DocuSign
DOCU
$11.5B
$457K 0.01%
6,339
-54
-0.8% -$4.16K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$453K 0.01%
7,488
-86
-1% -$5K
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$443K 0.01%
2,804
-32
-1% -$4.86K
UDR icon
493
UDR
UDR
$12.3B
$439K 0.01%
11,772
-45
-0.4% -$1.75K
MGA icon
494
Magna International
MGA
$18.8B
$438K 0.01%
9,249
+149
+2% +$6.57K
FERG icon
495
Ferguson
FERG
$49.8B
$438K 0.01%
1,951
-22
-1% -$4.98K
O icon
496
Realty Income
O
$59.1B
$420K 0.01%
6,903
-62
-0.9% -$3.61K
GPN icon
497
Global Payments
GPN
$22.8B
$418K 0.01%
5,037
-8
-0.2% -$674
SNA icon
498
Snap-on
SNA
$21.5B
$418K 0.01%
1,206
-14
-1% -$4.58K
ROL icon
499
Rollins
ROL
$18.2B
$413K 0.01%
7,031
-81
-1% -$4.61K
DAY
500
DELISTED
Dayforce
DAY
$413K 0.01%
5,991
-69
-1% -$4.29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.