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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
526
Equity Lifestyle Properties
ELS
$12.6B
$330K ﹤0.01%
5,358
-29
-0.5% -$1.85K
GPC icon
527
Genuine Parts
GPC
$17.1B
$328K ﹤0.01%
2,707
-212
-7% -$25.5K
AFG icon
528
American Financial Group
AFG
$11.8B
$328K ﹤0.01%
2,597
-13
-0.5% -$1.63K
NLY icon
529
Annaly Capital Management
NLY
$17.1B
$319K ﹤0.01%
16,972
-88
-0.5% -$1.67K
KMX icon
530
CarMax
KMX
$8.13B
$319K ﹤0.01%
4,748
-3,302
-41% -$222K
WSO icon
531
Watsco Inc
WSO
$12.7B
$301K ﹤0.01%
682
-4
-0.6% -$1.86K
NDSN icon
532
Nordson
NDSN
$16.6B
$301K ﹤0.01%
1,404
-8
-0.6% -$1.59K
AOS icon
533
A.O. Smith
AOS
$8.17B
$286K ﹤0.01%
4,364
-5,631
-56% -$368K
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$8.71B
$278K ﹤0.01%
1,150
-743
-39% -$176K
SYF icon
535
Synchrony
SYF
$24.7B
$276K ﹤0.01%
4,130
-9,889
-71% -$553K
POOL icon
536
Pool Corp
POOL
$6.75B
$268K ﹤0.01%
919
-4
-0.4% -$1.21K
SWKS icon
537
Skyworks Solutions
SWKS
$9.37B
$268K ﹤0.01%
3,593
-6,270
-64% -$419K
RBA icon
538
RB Global
RBA
$20.4B
$263K ﹤0.01%
2,485
– –
AER icon
539
AerCap
AER
$23.7B
$262K ﹤0.01%
2,243
– –
COO icon
540
Cooper Companies
COO
$14.1B
$255K ﹤0.01%
3,580
-19
-0.5% -$1.46K
EMN icon
541
Eastman Chemical
EMN
$8B
$250K ﹤0.01%
3,354
-7,239
-68% -$569K
CSL icon
542
Carlisle Companies
CSL
$14.3B
$246K ﹤0.01%
658
-3
-0.5% -$1.11K
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.6B
$242K ﹤0.01%
4,411
-23
-0.5% -$1.35K
MANH icon
544
Manhattan Associates
MANH
$11.2B
$239K ﹤0.01%
1,210
-7
-0.6% -$1.27K
IBKR icon
545
Interactive Brokers
IBKR
$39.2B
$222K ﹤0.01%
4,008
+3,200
+396% +$152K
RCI icon
546
Rogers Communications
RCI
$18.3B
$220K ﹤0.01%
7,427
-1,400
-16% -$36.7K
TEL icon
547
TE Connectivity
TEL
$59.6B
$210K ﹤0.01%
1,246
-9,100
-88% -$1.38M
PTC icon
548
PTC
PTC
$15.8B
$199K ﹤0.01%
1,154
-7
-0.6% -$1.13K
WLK icon
549
Westlake Corp
WLK
$9.03B
$188K ﹤0.01%
2,477
-13
-0.5% -$1.06K
BCE icon
550
BCE
BCE
$20.2B
$157K ﹤0.01%
7,090
– –
20 21
22
23 24

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DCP
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HL
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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
DPIM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.