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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$10.9B
$297K ﹤0.01%
1,996
-23
-1% -$3.82K
SYF icon
527
Synchrony
SYF
$25.8B
$297K ﹤0.01%
4,180
+50
+1% +$3.62K
POOL icon
528
Pool Corp
POOL
$7.45B
$282K ﹤0.01%
909
-10
-1% -$3.13K
IBKR icon
529
Interactive Brokers
IBKR
$39.7B
$280K ﹤0.01%
4,074
+66
+2% +$4.15K
MOH icon
530
Molina Healthcare
MOH
$10.1B
$278K ﹤0.01%
1,454
-633
-30% -$117K
AER icon
531
AerCap
AER
$24.4B
$276K ﹤0.01%
2,280
+37
+2% +$4.32K
RBA icon
532
RB Global
RBA
$17.8B
$274K ﹤0.01%
2,526
+41
+2% +$4.6K
SWKS icon
533
Skyworks Solutions
SWKS
$10.1B
$273K ﹤0.01%
3,552
-41
-1% -$3.05K
WSO icon
534
Watsco Inc
WSO
$13.6B
$272K ﹤0.01%
674
-8
-1% -$3.42K
RCI icon
535
Rogers Communications
RCI
$18.3B
$260K ﹤0.01%
7,549
+122
+2% +$4.2K
MANH icon
536
Manhattan Associates
MANH
$11B
$245K ﹤0.01%
1,196
-14
-1% -$2.96K
COO icon
537
Cooper Companies
COO
$14.5B
$243K ﹤0.01%
3,539
-41
-1% -$2.9K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.6B
$236K ﹤0.01%
4,361
-50
-1% -$2.86K
PTC icon
539
PTC
PTC
$15B
$232K ﹤0.01%
1,141
-13
-1% -$2.65K
LKQ icon
540
LKQ Corp
LKQ
$6.04B
$231K ﹤0.01%
7,552
-6,971
-48% -$229K
CSL icon
541
Carlisle Companies
CSL
$15.3B
$214K ﹤0.01%
651
-7
-1% -$2.67K
KMX icon
542
CarMax
KMX
$8.12B
$211K ﹤0.01%
4,694
-54
-1% -$3.22K
EMN icon
543
Eastman Chemical
EMN
$8.46B
$209K ﹤0.01%
3,316
-38
-1% -$2.65K
WLK icon
544
Westlake Corp
WLK
$10B
$189K ﹤0.01%
2,449
-28
-1% -$2.33K
BCE icon
545
BCE
BCE
$20.7B
$168K ﹤0.01%
7,207
+117
+2% +$2.82K
GGG icon
546
Graco
GGG
$13.4B
$140K ﹤0.01%
1,651
-19
-1% -$1.63K
TECH icon
547
Bio-Techne
TECH
$11.2B
$140K ﹤0.01%
2,511
-29
-1% -$1.55K
WIX icon
548
WIX.com
WIX
$2.66B
$127K ﹤0.01%
715
+11
+2% +$1.66K
MNDY icon
549
monday.com
MNDY
$3.65B
$78.8K ﹤0.01%
407
+6
+1% +$1.38K
ERIE icon
550
Erie Indemnity
ERIE
$13.2B
$36.6K ﹤0.01%
115
-1
-0.9% -$345
19 20 21
22
23

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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

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

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.