We are live on
!
Find out more
AV
ASR Vermogensbeheer Portfolio holdings
AUM
$9.71B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$10.1B
| $432K | 0.01% |
+1,979
| New | +$417K |
|
502
Cincinnati Financial
CINF
$27.5B
| $421K | 0.01% |
+2,851
| New | +$401K |
|
503
Southwest Airlines
LUV
$23B
| $418K | 0.01% |
+12,440
| New | +$394K |
|
504
Raymond James Financial
RJF
$34.4B
| $414K | 0.01% |
+2,984
| New | +$463K |
|
505
Snap-on
SNA
$21.5B
| $413K | 0.01% |
+1,226
| New | +$417K |
|
506
Magna International
MGA
$18.1B
| $408K | 0.01% |
+12,000
| New | +$461K |
|
507
Builders FirstSource
BLDR
$7.8B
| $404K | 0.01% |
+3,236
| New | +$471K |
|
508
Everest Group
EG
$14.2B
| $403K | 0.01% |
+1,109
| New | +$392K |
|
509
Pan American Silver
PAAS
$20.2B
| $399K | 0.01% |
+15,442
| New | +$369K |
|
510
Camden Property Trust
CPT
$11B
| $397K | 0.01% |
+3,250
| New | +$382K |
|
511
M&T Bank
MTB
$36.1B
| $396K | 0.01% |
+2,218
| New | +$421K |
|
512
SBA Communications
SBAC
$19.4B
| $387K | 0.01% |
+1,760
| New | +$368K |
|
513
Rollins
ROL
$17.7B
| $386K | 0.01% |
+7,149
| New | +$359K |
|
514
United Therapeutics
UTHR
$22.6B
| $378K | 0.01% |
+1,227
| New | +$420K |
|
515
Realty Income
O
$58.2B
| $371K | 0.01% |
+6,399
| New | +$354K |
|
516
Jack Henry & Associates
JKHY
$11.2B
| $370K | 0.01% |
+2,029
| New | +$354K |
|
517
Sun Communities
SUI
$14.7B
| $365K | 0.01% |
+2,841
| New | +$363K |
|
518
Equity Lifestyle Properties
ELS
$12.5B
| $359K | 0.01% |
+5,387
| New | +$360K |
|
519
Match Group
MTCH
$8.54B
| $351K | 0.01% |
+11,243
| New | +$367K |
|
520
Gildan
GIL
$10.8B
| $351K | 0.01% |
+7,933
| New | +$394K |
|
521
American Homes 4 Rent
AMH
$12.4B
| $349K | 0.01% |
+9,242
| New | +$330K |
|
522
Incyte
INCY
$24B
| $349K | 0.01% |
+5,764
| New | +$402K |
|
523
Watsco Inc
WSO
$13.2B
| $349K | 0.01% |
+686
| New | +$338K |
|
524
Genuine Parts
GPC
$18.3B
| $348K | 0.01% |
+2,919
| New | +$351K |
|
525
Annaly Capital Management
NLY
$17.1B
| $346K | 0.01% |
+17,060
| New | +$351K |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.