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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
526
Paycom
PAYC
$10.4B
– –
-1,969
Closed -$239K
PINS icon
527
Pinterest
PINS
$11.6B
– –
-60,579
Closed -$1.11M
PODD icon
528
Insulet
PODD
$10.2B
– –
-4,174
Closed -$876K
P
529
Everpure Inc
P
$33.1B
– –
-39,719
Closed -$2.35M
PTC icon
530
PTC
PTC
$15.3B
– –
-1,354
Closed -$193K
QGEN icon
531
Qiagen
QGEN
$8.98B
– –
-75,065
Closed -$3M
QSR icon
532
Restaurant Brands International
QSR
$28B
– –
-13,583
Closed -$1M
RBA icon
533
RB Global
RBA
$15.5B
– –
-2,526
Closed -$241K
RBLX icon
534
Roblox
RBLX
$30.9B
– –
-58,301
Closed -$3.3M
RIVN icon
535
Rivian
RIVN
$22.8B
– –
-119,654
Closed -$1.8M
RKT icon
536
Rocket Companies
RKT
$39.8B
– –
-80,868
Closed -$1.15M
ROP icon
537
Roper Technologies
ROP
$40.3B
– –
-2,211
Closed -$782K
RPM icon
538
RPM International
RPM
$13.5B
– –
-10,868
Closed -$1.08M
RSG icon
539
Republic Services
RSG
$68.2B
– –
-31,224
Closed -$6.84M
SJM icon
540
J.M. Smucker
SJM
$13.5B
– –
-21,105
Closed -$2.04M
SNAP icon
541
Snap
SNAP
$9.25B
– –
-128,625
Closed -$592K
SNOW icon
542
Snowflake
SNOW
$117B
– –
-29,918
Closed -$4.51M
SOFI icon
543
SoFi Technologies
SOFI
$23.5B
– –
-54,223
Closed -$861K
SPY icon
544
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-7,433
Closed -$4.83M
STE icon
545
Steris
STE
$21.9B
– –
-4,196
Closed -$928K
STLA icon
546
Stellantis
STLA
$16.1B
– –
-434,330
Closed -$3.03M
SUI icon
547
Sun Communities
SUI
$14.5B
– –
-2,826
Closed -$356K
TEAM icon
548
Atlassian
TEAM
$48B
– –
-18,159
Closed -$1.24M
TOST icon
549
Toast
TOST
$19.6B
– –
-23,528
Closed -$624K
TRI icon
550
Thomson Reuters
TRI
$45.8B
– –
-8,635
Closed -$789K
19 20 21
22
23

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SC
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FIA
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Edgewood Management
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GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.