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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
501
Genuine Parts
GPC
$19B
– –
-2,714
Closed -$287K
H icon
502
Hyatt Hotels
H
$15.6B
– –
-9,450
Closed -$1.36M
HEI.A icon
503
HEICO Corp Class A
HEI.A
$33.6B
– –
-16,091
Closed -$3.4M
HOLX
504
DELISTED
Hologic
HOLX
– –
-57,911
Closed -$4.38M
HRL icon
505
Hormel Foods
HRL
$11.9B
– –
-51,065
Closed -$1.16M
HUBS icon
506
HubSpot
HUBS
$12.3B
– –
-4,042
Closed -$987K
IBKR icon
507
Interactive Brokers
IBKR
$42B
– –
-10,831
Closed -$726K
INSM icon
508
Insmed
INSM
$27.6B
– –
-21,496
Closed -$3.51M
IOT icon
509
Samsara
IOT
$23.4B
– –
-28,056
Closed -$889K
IR icon
510
Ingersoll Rand
IR
$29.6B
– –
-56,656
Closed -$4.54M
IT icon
511
Gartner
IT
$11.8B
– –
-3,222
Closed -$510K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.6B
– –
-2,021
Closed -$319K
KKR icon
513
KKR & Co
KKR
$96.7B
– –
-31,563
Closed -$2.92M
KVUE icon
514
Kenvue
KVUE
$36B
– –
-343,571
Closed -$5.92M
LPLA icon
515
LPL Financial
LPLA
$28.3B
– –
-4,251
Closed -$1.28M
LYV icon
516
Live Nation Entertainment
LYV
$40.4B
– –
-6,847
Closed -$1.04M
MCHP icon
517
Microchip Technology
MCHP
$40.3B
– –
-50,048
Closed -$3.23M
MDB icon
518
MongoDB
MDB
$29.7B
– –
-4,443
Closed -$1.09M
MLM icon
519
Martin Marietta Materials
MLM
$36.6B
– –
-4,290
Closed -$2.53M
MSTR icon
520
Strategy Inc
MSTR
$56.7B
– –
-23,019
Closed -$2.87M
NKE icon
521
Nike
NKE
$57B
– –
-624,701
Closed -$33M
NTNX icon
522
Nutanix
NTNX
$18.4B
– –
-12,060
Closed -$458K
NTRA icon
523
Natera
NTRA
$47.3B
– –
-12,427
Closed -$2.49M
OKTA icon
524
Okta
OKTA
$29.8B
– –
-16,899
Closed -$1.33M
OTEX icon
525
Open Text
OTEX
$5.8B
– –
-6,142
Closed -$136K
19 20
21
22 23

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SC
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FIA
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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.