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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.4M |
| 2 |
KLA
KLAC
|
+$48.6M |
| 3 |
General Motors
GM
|
+$23.4M |
| 4 |
Micron Technology
MU
|
+$19.8M |
| 5 |
MetLife
MET
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$33M |
| 2 |
JPMorgan Chase
JPM
|
+$20.7M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Welltower
WELL
|
+$19M |
| 5 |
Abbott
ABT
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.76% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$13.2B
| – | – |
-29,155
| Closed | -$1.9M |
|
552
TransUnion
TRU
$15.1B
| – | – |
-24,938
| Closed | -$1.73M |
|
553
Trade Desk
TTD
$8.48B
| – | – |
-17,659
| Closed | -$401K |
|
554
Take-Two Interactive
TTWO
$45.4B
| – | – |
-20,554
| Closed | -$4.06M |
|
555
Tradeweb Markets
TW
$21.4B
| – | – |
-4,865
| Closed | -$572K |
|
556
Tyler Technologies
TYL
$12.7B
| – | – |
-1,216
| Closed | -$416K |
|
557
UDR
UDR
$12.3B
| – | – |
-11,871
| Closed | -$401K |
|
558
Veeva Systems
VEEV
$33.1B
| – | – |
-11,576
| Closed | -$2.03M |
|
559
Vulcan Materials
VMC
$34.8B
| – | – |
-12,734
| Closed | -$3.47M |
|
560
Ventas
VTR
$48B
| – | – |
-64,509
| Closed | -$5.28M |
|
561
Waters Corp
WAT
$37B
| – | – |
-16,768
| Closed | -$4.99M |
|
562
Workday
WDAY
$39.6B
| – | – |
-28,380
| Closed | -$3.69M |
|
563
WIX.com
WIX
$2.3B
| – | – |
-715
| Closed | -$64.4K |
|
564
Watsco Inc
WSO
$12.7B
| – | – |
-683
| Closed | -$248K |
|
565
Essential Utilities
WTRG
$11.3B
| – | – |
-80,705
| Closed | -$3.25M |
|
566
Zillow
Z
$7.79B
| – | – |
-22,907
| Closed | -$948K |
|
567
Zscaler
ZS
$24.5B
| – | – |
-13,193
| Closed | -$1.85M |
|
568
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| – | – |
-206,397
| Closed | -$13.1M |
|
|
VSNT
569
Versant Media Group
VSNT
$5.09B
| – | – |
-15,021
| Closed | -$556K |
|
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review
As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
- ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
- ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
- ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
- ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
- ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
- ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.
Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.