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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
BAM icon
501
Brookfield Asset Management
BAM
$84B
$411K 0.01%
7,212
+117
+2% +$6.96K
DKS icon
502
Dick's Sporting Goods
DKS
$17.9B
$410K 0.01%
1,846
-6
-0.3% -$1.31K
PAYC icon
503
Paycom
PAYC
$8.15B
$405K ﹤0.01%
1,947
-22
-1% -$4.96K
FDS icon
504
Factset
FDS
$9.89B
$405K ﹤0.01%
1,414
-8
-0.6% -$3.06K
CPAY icon
505
Corpay
CPAY
$25.8B
$398K ﹤0.01%
1,383
-16
-1% -$5.1K
BRO icon
506
Brown & Brown
BRO
$23.7B
$391K ﹤0.01%
4,165
-48
-1% -$4.68K
LUV icon
507
Southwest Airlines
LUV
$23.9B
$390K ﹤0.01%
12,235
-141
-1% -$4.61K
CPRT icon
508
Copart
CPRT
$26.8B
$384K ﹤0.01%
8,539
-14,170
-62% -$668K
EG icon
509
Everest Group
EG
$14.3B
$382K ﹤0.01%
1,091
-13
-1% -$4.39K
DAL icon
510
Delta Air Lines
DAL
$61.3B
$380K ﹤0.01%
6,705
-77
-1% -$4.39K
BSY icon
511
Bentley Systems
BSY
$10.9B
$375K ﹤0.01%
7,279
-84
-1% -$4.6K
AFG icon
512
American Financial Group
AFG
$12.2B
$374K ﹤0.01%
2,567
-30
-1% -$3.98K
GPC icon
513
Genuine Parts
GPC
$18.1B
$372K ﹤0.01%
2,687
-20
-0.7% -$2.68K
SUI icon
514
Sun Communities
SUI
$14.9B
$360K ﹤0.01%
2,794
-32
-1% -$4.04K
DT icon
515
Dynatrace
DT
$14.8B
$341K ﹤0.01%
7,048
-81
-1% -$4.1K
NLY icon
516
Annaly Capital Management
NLY
$17.1B
$339K ﹤0.01%
16,779
-193
-1% -$4K
SBAC icon
517
SBA Communications
SBAC
$18.9B
$335K ﹤0.01%
1,733
-20
-1% -$4.33K
BEN icon
518
Franklin Resources
BEN
$17.7B
$325K ﹤0.01%
14,066
-162
-1% -$4K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$322K ﹤0.01%
5,297
-61
-1% -$3.7K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.31B
$319K ﹤0.01%
1,137
-13
-1% -$3.54K
AOS icon
521
A.O. Smith
AOS
$8.59B
$317K ﹤0.01%
4,314
-50
-1% -$3.57K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.8B
$316K ﹤0.01%
2,248
-4,356
-66% -$667K
NDSN icon
523
Nordson
NDSN
$17.3B
$315K ﹤0.01%
1,388
-16
-1% -$3.53K
BLDR icon
524
Builders FirstSource
BLDR
$8.16B
$313K ﹤0.01%
2,580
-643
-20% -$85.3K
AMH icon
525
American Homes 4 Rent
AMH
$12.4B
$302K ﹤0.01%
9,088
-105
-1% -$3.66K
19 20
21
22 23

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.