AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$6.73B
| $346K | 0.01% |
+1,600
| New | +$346K |
|
527
Nutanix
NTNX
$18B
| $345K | 0.01% |
+4,945
| New | +$345K |
|
528
American Financial Group
AFG
$11.4B
| $343K | 0.01% |
+2,610
| New | +$343K |
|
529
CyberArk
CYBR
$22.8B
| $341K | 0.01% |
+1,009
| New | +$341K |
|
530
Dynatrace
DT
$15.2B
| $338K | 0.01% |
+7,165
| New | +$338K |
|
|
SNDK
531
Sandisk Corporation Common Stock
SNDK
$7.45B
| $337K | 0.01% |
+7,074
| New | +$337K |
|
532
Brookfield Asset Management
BAM
$95.4B
| $319K | ﹤0.01% |
+6,595
| New | +$319K |
|
533
Henry Schein
HSIC
$8.29B
| $318K | ﹤0.01% |
+4,636
| New | +$318K |
|
534
BioMarin Pharmaceuticals
BMRN
$11.3B
| $313K | ﹤0.01% |
+4,434
| New | +$313K |
|
535
Cooper Companies
COO
$13B
| $304K | ﹤0.01% |
+3,599
| New | +$304K |
|
536
Toro Company
TTC
$8.04B
| $303K | ﹤0.01% |
+4,158
| New | +$303K |
|
537
Knight Transportation
KNX
$7.04B
| $301K | ﹤0.01% |
+6,926
| New | +$301K |
|
538
Delta Air Lines
DAL
$39.9B
| $297K | ﹤0.01% |
+6,815
| New | +$297K |
|
539
Pool Corp
POOL
$11.4B
| $294K | ﹤0.01% |
+923
| New | +$294K |
|
540
Fortune Brands Innovations
FBIN
$6.9B
| $293K | ﹤0.01% |
+4,812
| New | +$293K |
|
541
Bentley Systems
BSY
$16.5B
| $291K | ﹤0.01% |
+7,400
| New | +$291K |
|
542
Pure Storage
PSTG
$25.3B
| $287K | ﹤0.01% |
+6,489
| New | +$287K |
|
543
Nordson
NDSN
$12.5B
| $285K | ﹤0.01% |
+1,412
| New | +$285K |
|
544
Dick's Sporting Goods
DKS
$16.8B
| $274K | ﹤0.01% |
+1,358
| New | +$274K |
|
545
RB Global
RBA
$21.5B
| $249K | ﹤0.01% |
+2,485
| New | +$249K |
|
546
Westlake Corp
WLK
$11.1B
| $249K | ﹤0.01% |
+2,490
| New | +$249K |
|
547
Qorvo
QRVO
$8.37B
| $243K | ﹤0.01% |
+3,360
| New | +$243K |
|
548
Natera
NTRA
$23.2B
| $243K | ﹤0.01% |
+1,716
| New | +$243K |
|
549
Rogers Communications
RCI
$19.2B
| $236K | ﹤0.01% |
+8,827
| New | +$236K |
|
550
Charles River Laboratories
CRL
$7.94B
| $232K | ﹤0.01% |
+1,539
| New | +$232K |
|