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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.72B
| $346K | 0.01% |
+1,600
| New | +$336K |
|
527
Nutanix
NTNX
$16.3B
| $345K | 0.01% |
+4,945
| New | +$342K |
|
528
American Financial Group
AFG
$12.2B
| $343K | 0.01% |
+2,610
| New | +$337K |
|
|
CYBR
529
DELISTED
CyberArk
CYBR
| $341K | 0.01% |
+1,009
| New | +$363K |
|
530
Dynatrace
DT
$14.2B
| $338K | 0.01% |
+7,165
| New | +$392K |
|
|
SNDK
531
Sandisk
SNDK
$186B
| $337K | 0.01% |
+7,074
| New | +$351K |
|
532
Brookfield Asset Management
BAM
$84.9B
| $319K | ﹤0.01% |
+6,595
| New | +$360K |
|
533
Henry Schein
HSIC
$9.83B
| $318K | ﹤0.01% |
+4,636
| New | +$342K |
|
534
BioMarin Pharmaceuticals
BMRN
$11.9B
| $313K | ﹤0.01% |
+4,434
| New | +$298K |
|
535
Cooper Companies
COO
$14.3B
| $304K | ﹤0.01% |
+3,599
| New | +$322K |
|
536
Toro Company
TTC
$9.35B
| $303K | ﹤0.01% |
+4,158
| New | +$329K |
|
537
Knight Transportation
KNX
$11.3B
| $301K | ﹤0.01% |
+6,926
| New | +$357K |
|
538
Delta Air Lines
DAL
$60.5B
| $297K | ﹤0.01% |
+6,815
| New | +$404K |
|
539
Pool Corp
POOL
$7.31B
| $294K | ﹤0.01% |
+923
| New | +$313K |
|
540
Fortune Brands Innovations
FBIN
$6.01B
| $293K | ﹤0.01% |
+4,812
| New | +$323K |
|
541
Bentley Systems
BSY
$10.7B
| $291K | ﹤0.01% |
+7,400
| New | +$330K |
|
|
P
542
Everpure Inc
P
$29B
| $287K | ﹤0.01% |
+6,489
| New | +$391K |
|
543
Nordson
NDSN
$17.2B
| $285K | ﹤0.01% |
+1,412
| New | +$299K |
|
544
Dick's Sporting Goods
DKS
$17.8B
| $274K | ﹤0.01% |
+1,358
| New | +$303K |
|
545
RB Global
RBA
$17.2B
| $249K | ﹤0.01% |
+2,485
| New | +$237K |
|
546
Westlake Corp
WLK
$9.93B
| $249K | ﹤0.01% |
+2,490
| New | +$276K |
|
547
Qorvo
QRVO
$8.41B
| $243K | ﹤0.01% |
+3,360
| New | +$256K |
|
548
Natera
NTRA
$38B
| $243K | ﹤0.01% |
+1,716
| New | +$276K |
|
549
Rogers Communications
RCI
$18.7B
| $236K | ﹤0.01% |
+8,827
| New | +$249K |
|
550
Charles River Laboratories
CRL
$12.8B
| $232K | ﹤0.01% |
+1,539
| New | +$258K |
|
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ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.