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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
501
Jack Henry & Associates
JKHY
$10.8B
$319K ﹤0.01%
2,021
+48
+2% +$8.22K
CF icon
502
CF Industries
CF
$18.7B
$317K ﹤0.01%
2,441
+20
+0.8% +$2.04K
AER icon
503
AerCap
AER
$23.2B
$313K ﹤0.01%
2,280
– –
DOCU
504
DocuSign
DOCU
$10.1B
$304K ﹤0.01%
6,407
+134
+2% +$6.86K
SYF icon
505
Synchrony
SYF
$24.8B
$298K ﹤0.01%
4,387
+214
+5% +$15.6K
RCI icon
506
Rogers Communications
RCI
$18.7B
$289K ﹤0.01%
7,549
– –
GPC icon
507
Genuine Parts
GPC
$17.2B
$287K ﹤0.01%
2,714
+54
+2% +$6.68K
CPRT icon
508
Copart
CPRT
$25.6B
$287K ﹤0.01%
8,643
+204
+2% +$7.67K
DT icon
509
Dynatrace
DT
$12.9B
$275K ﹤0.01%
7,432
+467
+7% +$17.9K
BRO icon
510
Brown & Brown
BRO
$23.5B
$275K ﹤0.01%
4,214
+98
+2% +$7.06K
GRAB icon
511
Grab
GRAB
$14.6B
$271K ﹤0.01%
74,158
-345,201
-82% -$1.46M
AMH icon
512
American Homes 4 Rent
AMH
$12.3B
$257K ﹤0.01%
9,196
+215
+2% +$6.5K
COO icon
513
Cooper Companies
COO
$14B
$256K ﹤0.01%
3,581
+84
+2% +$6.65K
SW
514
Smurfit Westrock
SW
$23.2B
$251K ﹤0.01%
+6,300
New +$272K
WSO icon
515
Watsco Inc
WSO
$15.3B
$248K ﹤0.01%
683
+16
+2% +$6.2K
RBA icon
516
RB Global
RBA
$20.8B
$241K ﹤0.01%
2,526
– –
PAYC icon
517
Paycom
PAYC
$6.9B
$239K ﹤0.01%
1,969
+46
+2% +$6.16K
AFRM icon
518
Affirm
AFRM
$25.5B
$237K ﹤0.01%
5,171
+2,856
+123% +$165K
CSL icon
519
Carlisle Companies
CSL
$14B
$220K ﹤0.01%
659
+16
+2% +$5.82K
MICC
520
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$199K ﹤0.01%
13,609
-184,108
-93% -$2.98M
PTC icon
521
PTC
PTC
$14.4B
$193K ﹤0.01%
1,354
+227
+20% +$35.9K
WPC icon
522
W.P. Carey
WPC
$16.9B
$183K ﹤0.01%
2,688
+63
+2% +$4.42K
BCE icon
523
BCE
BCE
$20.4B
$181K ﹤0.01%
7,207
– –
BLDR icon
524
Builders FirstSource
BLDR
$7.99B
$176K ﹤0.01%
2,138
+50
+2% +$5.34K
ODFL icon
525
Old Dominion Freight Line
ODFL
$48.6B
$176K ﹤0.01%
+900
New +$168K
18 19 20
21
22

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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.