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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
526
F&G Annuities & Life
FG
$3.93B
$13.6K ﹤0.01%
+442
New +$13.8K
ACI icon
527
Albertsons Companies
ACI
$5.75B
– –
-111,736
Closed -$1.96M
AIZ icon
528
Assurant
AIZ
$14.9B
– –
-7,038
Closed -$1.52M
AKAM icon
529
Akamai
AKAM
$17.8B
– –
-21,881
Closed -$1.66M
ALB icon
530
Albemarle
ALB
$14B
– –
-22,868
Closed -$1.85M
ALGN icon
531
Align Technology
ALGN
$12.5B
– –
-85
Closed -$10.6K
AOS icon
532
A.O. Smith
AOS
$8.59B
– –
-4,314
Closed -$317K
AVTR icon
533
Avantor
AVTR
$9.04B
– –
-69,430
Closed -$866K
BEN icon
534
Franklin Resources
BEN
$17.7B
– –
-14,066
Closed -$325K
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-1,137
Closed -$319K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,361
Closed -$236K
CAG icon
537
Conagra Brands
CAG
$7.18B
– –
-40,486
Closed -$741K
CCK icon
538
Crown Holdings
CCK
$13.3B
– –
-6,913
Closed -$668K
CNP icon
539
CenterPoint Energy
CNP
$26.8B
– –
-59,521
Closed -$2.31M
CPB icon
540
Campbell Soup
CPB
$6.87B
– –
-23,402
Closed -$739K
CPT icon
541
Camden Property Trust
CPT
$11.1B
– –
-5,433
Closed -$580K
DVA icon
542
DaVita
DVA
$12.1B
– –
-14,912
Closed -$1.98M
EMN icon
543
Eastman Chemical
EMN
$8.39B
– –
-3,316
Closed -$209K
EPAM icon
544
EPAM Systems
EPAM
$5.74B
– –
-4,235
Closed -$639K
ERIE icon
545
Erie Indemnity
ERIE
$13.1B
– –
-115
Closed -$36.6K
EXAS
546
DELISTED
Exact Sciences
EXAS
– –
-16,948
Closed -$927K
FDS icon
547
Factset
FDS
$9.89B
– –
-1,414
Closed -$405K
GM icon
548
General Motors
GM
$78.2B
– –
-119,827
Closed -$7.31M
HST icon
549
Host Hotels & Resorts
HST
$17.2B
– –
-123,796
Closed -$2.11M
IPG
550
DELISTED
Interpublic Group of Companies
IPG
– –
-18,155
Closed -$507K
19 20 21
22
23

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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
URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.