AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

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
476
$580K 0.01%
5,433
-1
477
$576K 0.01%
5,748
-66
478
$571K 0.01%
13,049
-5,085
479
$559K 0.01%
15,659
-8,949
480
$542K 0.01%
3,138
-31
481
$535K 0.01%
4,820
-28
482
$507K 0.01%
18,155
-209
483
$506K 0.01%
1,207
-14
484
$495K 0.01%
1,025
+16
485
$493K 0.01%
19,107
-220
486
$481K 0.01%
5,669
-65
487
$480K 0.01%
44,276
-130
488
$473K 0.01%
5,332
-61
489
$466K 0.01%
8,063
+130
490
$457K 0.01%
6,339
-54
491
$453K 0.01%
7,488
-86
492
$443K 0.01%
2,804
-32
493
$439K 0.01%
11,772
-45
494
$438K 0.01%
9,249
+149
495
$438K 0.01%
1,951
-22
496
$420K 0.01%
6,903
-62
497
$418K 0.01%
5,037
-8
498
$418K 0.01%
1,206
-14
499
$413K 0.01%
7,031
-81
500
$413K 0.01%
5,991
-69
18 19
20
21 22