AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$411K 0.01%
7,212
+117
502
$410K 0.01%
1,846
-6
503
$405K ﹤0.01%
1,947
-22
504
$405K ﹤0.01%
1,414
-8
505
$398K ﹤0.01%
1,383
-16
506
$391K ﹤0.01%
4,165
-48
507
$390K ﹤0.01%
12,235
-141
508
$384K ﹤0.01%
8,539
-14,170
509
$382K ﹤0.01%
1,091
-13
510
$380K ﹤0.01%
6,705
-77
511
$375K ﹤0.01%
7,279
-84
512
$374K ﹤0.01%
2,567
-30
513
$372K ﹤0.01%
2,687
-20
514
$360K ﹤0.01%
2,794
-32
515
$341K ﹤0.01%
7,048
-81
516
$339K ﹤0.01%
16,779
-193
517
$335K ﹤0.01%
1,733
-20
518
$325K ﹤0.01%
14,066
-162
519
$322K ﹤0.01%
5,297
-61
520
$319K ﹤0.01%
1,137
-13
521
$317K ﹤0.01%
4,314
-50
522
$316K ﹤0.01%
2,248
-4,356
523
$315K ﹤0.01%
1,388
-16
524
$313K ﹤0.01%
2,580
-643
525
$302K ﹤0.01%
9,088
-105
19 20
21
22 23