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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
476
Gildan
GIL
$10.6B
$505K 0.01%
8,063
– –
RJF icon
477
Raymond James Financial
RJF
$34B
$498K 0.01%
3,103
-35
-1% -$5.65K
MGA icon
478
Magna International
MGA
$18.8B
$494K 0.01%
9,249
– –
SSNC icon
479
SS&C Technologies
SSNC
$18.6B
$461K 0.01%
5,269
-63
-1% -$5.37K
DAL icon
480
Delta Air Lines
DAL
$60.1B
$460K 0.01%
6,625
-80
-1% -$5K
CYBR
481
DELISTED
CyberArk
CYBR
$457K 0.01%
1,025
– –
CINF icon
482
Cincinnati Financial
CINF
$27.1B
$453K 0.01%
2,771
-33
-1% -$5.34K
DOCU
483
DocuSign
DOCU
$11.5B
$429K 0.01%
6,273
-66
-1% -$4.56K
UDR icon
484
UDR
UDR
$12.3B
$428K 0.01%
11,670
-102
-0.9% -$3.63K
ROL icon
485
Rollins
ROL
$18.2B
$417K ﹤0.01%
6,947
-84
-1% -$4.93K
SNA icon
486
Snap-on
SNA
$21.5B
$410K ﹤0.01%
1,191
-15
-1% -$5.13K
CNH
487
CNH Industrial
CNH
$17.5B
$405K ﹤0.01%
43,913
-363
-0.8% -$3.63K
FNF icon
488
Fidelity National Financial
FNF
$13.5B
$404K ﹤0.01%
7,399
-89
-1% -$5.07K
GPN icon
489
Global Payments
GPN
$22.8B
$387K ﹤0.01%
4,999
-38
-0.8% -$3.06K
BAM icon
490
Brookfield Asset Management
BAM
$83.8B
$378K ﹤0.01%
7,212
– –
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$371K ﹤0.01%
16,580
-199
-1% -$4.33K
EG icon
492
Everest Group
EG
$14.4B
$366K ﹤0.01%
1,079
-12
-1% -$3.96K
DKS icon
493
Dick's Sporting Goods
DKS
$18.7B
$362K ﹤0.01%
1,830
-16
-0.9% -$3.49K
JKHY icon
494
Jack Henry & Associates
JKHY
$11.1B
$360K ﹤0.01%
1,973
-23
-1% -$3.83K
SYF icon
495
Synchrony
SYF
$25.6B
$348K ﹤0.01%
4,173
-7
-0.2% -$535
NVMI
496
Nova
NVMI
$12.5B
$347K ﹤0.01%
+1,038
New +$334K
AFG icon
497
American Financial Group
AFG
$12.1B
$347K ﹤0.01%
2,537
-30
-1% -$4.12K
SUI icon
498
Sun Communities
SUI
$14.7B
$342K ﹤0.01%
2,760
-34
-1% -$4.26K
SBAC icon
499
SBA Communications
SBAC
$19.5B
$331K ﹤0.01%
1,712
-21
-1% -$4.06K
CPRT icon
500
Copart
CPRT
$27.5B
$330K ﹤0.01%
8,439
-100
-1% -$4.15K
18 19
20
21 22

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HL
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FCM
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CCM
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TIM
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URS
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MPI
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SC
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.