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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$19.2B
$412K 0.01%
1,753
-7
-0.4% -$1.6K
CYBR
502
DELISTED
CyberArk
CYBR
$411K 0.01%
1,009
– –
GPN icon
503
Global Payments
GPN
$23B
$404K 0.01%
5,045
+383
+8% +$30.3K
LUV icon
504
Southwest Airlines
LUV
$22B
$401K 0.01%
12,376
-64
-0.5% -$1.93K
ROL icon
505
Rollins
ROL
$18.3B
$401K 0.01%
7,112
-37
-0.5% -$2.08K
O icon
506
Realty Income
O
$59.6B
$401K 0.01%
6,965
+566
+9% +$32K
BSY icon
507
Bentley Systems
BSY
$10.8B
$397K 0.01%
7,363
-37
-0.5% -$1.71K
DT icon
508
Dynatrace
DT
$12.9B
$394K 0.01%
7,129
-36
-0.5% -$1.8K
BAM icon
509
Brookfield Asset Management
BAM
$77.3B
$392K 0.01%
7,095
+500
+8% +$26.8K
INCY icon
510
Incyte
INCY
$24.2B
$390K 0.01%
5,734
-30
-0.5% -$1.9K
GIL icon
511
Gildan
GIL
$10.3B
$390K 0.01%
7,933
– –
SNA icon
512
Snap-on
SNA
$21.2B
$380K ﹤0.01%
1,220
-6
-0.5% -$1.91K
BLDR icon
513
Builders FirstSource
BLDR
$7.15B
$376K ﹤0.01%
3,223
-13
-0.4% -$1.5K
EG icon
514
Everest Group
EG
$14.5B
$375K ﹤0.01%
1,104
-5
-0.5% -$1.73K
CLS icon
515
Celestica
CLS
$38.1B
$375K ﹤0.01%
+2,403
New +$255K
DKS icon
516
Dick's Sporting Goods
DKS
$17.5B
$366K ﹤0.01%
1,852
+494
+36% +$91.5K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.9B
$364K ﹤0.01%
2,019
-10
-0.5% -$1.78K
SUI icon
518
Sun Communities
SUI
$15.2B
$357K ﹤0.01%
2,826
-15
-0.5% -$1.86K
MGA icon
519
Magna International
MGA
$18.7B
$351K ﹤0.01%
9,100
-2,900
-24% -$102K
UTHR icon
520
United Therapeutics
UTHR
$25.8B
$351K ﹤0.01%
1,221
-6
-0.5% -$1.79K
BEN icon
521
Franklin Resources
BEN
$17.6B
$339K ﹤0.01%
14,228
-15,064
-51% -$310K
DAY
522
DELISTED
Dayforce
DAY
$336K ﹤0.01%
6,060
-6,465
-52% -$370K
DAL icon
523
Delta Air Lines
DAL
$57.5B
$334K ﹤0.01%
6,782
-33
-0.5% -$1.51K
FUTU icon
524
Futu Holdings
FUTU
$14.7B
$332K ﹤0.01%
2,691
-1,917
-42% -$196K
AMH icon
525
American Homes 4 Rent
AMH
$12B
$332K ﹤0.01%
9,193
-49
-0.5% -$1.81K
19 20
21
22 23

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.