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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
501
Nordson
NDSN
$17.3B
$330K ﹤0.01%
1,372
-16
-1% -$3.76K
BRO icon
502
Brown & Brown
BRO
$23.7B
$328K ﹤0.01%
4,116
-49
-1% -$4.09K
AER icon
503
AerCap
AER
$24.4B
$328K ﹤0.01%
2,280
– –
GPC icon
504
Genuine Parts
GPC
$18.1B
$327K ﹤0.01%
2,660
-27
-1% -$3.49K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$317K ﹤0.01%
5,234
-63
-1% -$3.89K
PAYC icon
506
Paycom
PAYC
$8.15B
$306K ﹤0.01%
1,923
-24
-1% -$4.25K
DT icon
507
Dynatrace
DT
$14.8B
$302K ﹤0.01%
6,965
-83
-1% -$3.87K
AMH icon
508
American Homes 4 Rent
AMH
$12.4B
$288K ﹤0.01%
8,981
-107
-1% -$3.43K
COO icon
509
Cooper Companies
COO
$14.6B
$287K ﹤0.01%
3,497
-42
-1% -$3.14K
RCI icon
510
Rogers Communications
RCI
$18.3B
$285K ﹤0.01%
7,549
– –
BSY icon
511
Bentley Systems
BSY
$10.9B
$274K ﹤0.01%
7,192
-87
-1% -$3.96K
NBIS
512
Nebius Group N.V.
NBIS
$55.6B
$268K ﹤0.01%
+3,200
New +$332K
RBA icon
513
RB Global
RBA
$17.8B
$260K ﹤0.01%
2,526
– –
WSO icon
514
Watsco Inc
WSO
$13.7B
$225K ﹤0.01%
667
-7
-1% -$2.5K
BLDR icon
515
Builders FirstSource
BLDR
$8.16B
$215K ﹤0.01%
2,088
-492
-19% -$55.3K
CSL icon
516
Carlisle Companies
CSL
$15.3B
$206K ﹤0.01%
643
-8
-1% -$2.59K
OTEX icon
517
Open Text
OTEX
$6.22B
$200K ﹤0.01%
6,142
-210,368
-97% -$7.5M
PTC icon
518
PTC
PTC
$15.1B
$196K ﹤0.01%
1,127
-14
-1% -$2.6K
CF icon
519
CF Industries
CF
$17.9B
$187K ﹤0.01%
2,421
-29,209
-92% -$2.4M
AFRM icon
520
Affirm
AFRM
$26.3B
$172K ﹤0.01%
+2,315
New +$167K
BCE icon
521
BCE
BCE
$20.6B
$172K ﹤0.01%
7,207
– –
WPC icon
522
W.P. Carey
WPC
$16.4B
$169K ﹤0.01%
2,625
+2,546
+3,223% +$170K
GGG icon
523
Graco
GGG
$13.4B
$134K ﹤0.01%
1,632
-19
-1% -$1.56K
WIX icon
524
WIX.com
WIX
$2.7B
$74.3K ﹤0.01%
715
– –
DHI icon
525
D.R. Horton
DHI
$42.4B
$53.6K ﹤0.01%
372
-3,519
-90% -$536K
19 20
21
22 23

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HL
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FCM
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CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.