AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.7M
3
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

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
NDSN icon
501
Nordson
NDSN
$15.7B
$330K ﹤0.01%
1,372
-16
BRO icon
502
Brown & Brown
BRO
$23B
$328K ﹤0.01%
4,116
-49
AER icon
503
AerCap
AER
$24B
$328K ﹤0.01%
2,280
GPC icon
504
Genuine Parts
GPC
$15.8B
$327K ﹤0.01%
2,660
-27
ELS icon
505
Equity Lifestyle Properties
ELS
$12.7B
$317K ﹤0.01%
5,234
-63
PAYC icon
506
Paycom
PAYC
$6.05B
$306K ﹤0.01%
1,923
-24
DT icon
507
Dynatrace
DT
$10.6B
$302K ﹤0.01%
6,965
-83
AMH icon
508
American Homes 4 Rent
AMH
$11.2B
$288K ﹤0.01%
8,981
-107
COO icon
509
Cooper Companies
COO
$13.7B
$287K ﹤0.01%
3,497
-42
RCI icon
510
Rogers Communications
RCI
$18B
$285K ﹤0.01%
7,549
BSY icon
511
Bentley Systems
BSY
$10.6B
$274K ﹤0.01%
7,192
-87
NBIS
512
Nebius Group N.V.
NBIS
$39.8B
$268K ﹤0.01%
+3,200
RBA icon
513
RB Global
RBA
$19.4B
$260K ﹤0.01%
2,526
WSO icon
514
Watsco Inc
WSO
$17.5B
$225K ﹤0.01%
667
-7
BLDR icon
515
Builders FirstSource
BLDR
$9.52B
$215K ﹤0.01%
2,088
-492
CSL icon
516
Carlisle Companies
CSL
$14.8B
$206K ﹤0.01%
643
-8
OTEX icon
517
Open Text
OTEX
$5.88B
$200K ﹤0.01%
6,142
-210,368
PTC icon
518
PTC
PTC
$16.6B
$196K ﹤0.01%
1,127
-14
CF icon
519
CF Industries
CF
$17.3B
$187K ﹤0.01%
2,421
-29,209
AFRM icon
520
Affirm
AFRM
$21.5B
$172K ﹤0.01%
+2,315
BCE icon
521
BCE
BCE
$22.5B
$172K ﹤0.01%
7,207
WPC icon
522
W.P. Carey
WPC
$16.2B
$169K ﹤0.01%
2,625
+2,546
GGG icon
523
Graco
GGG
$14.4B
$134K ﹤0.01%
1,632
-19
WIX icon
524
WIX.com
WIX
$3.98B
$74.3K ﹤0.01%
715
DHI icon
525
D.R. Horton
DHI
$43.4B
$53.6K ﹤0.01%
372
-3,519
19 20
21
22 23