AV

ASR Vermogensbeheer Portfolio holdings

AUM $7.71B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$373M
3 +$328M
4
AMZN icon
Amazon
AMZN
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M

Top Sells

No sells this quarter

Sector Composition

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
AER icon
551
AerCap
AER
$21.5B
$229K ﹤0.01%
+2,243
CSL icon
552
Carlisle Companies
CSL
$13.8B
$225K ﹤0.01%
+661
TFX icon
553
Teleflex
TFX
$5.66B
$223K ﹤0.01%
+1,613
BIIB icon
554
Biogen
BIIB
$21B
$218K ﹤0.01%
+1,590
MANH icon
555
Manhattan Associates
MANH
$11.9B
$211K ﹤0.01%
+1,217
LW icon
556
Lamb Weston
LW
$9.06B
$199K ﹤0.01%
+3,734
RDDT icon
557
Reddit
RDDT
$36.5B
$191K ﹤0.01%
+1,817
PTC icon
558
PTC
PTC
$24.3B
$180K ﹤0.01%
+1,161
BCE icon
559
BCE
BCE
$22.6B
$163K ﹤0.01%
+7,090
TECH icon
560
Bio-Techne
TECH
$9.63B
$150K ﹤0.01%
+2,553
GGG icon
561
Graco
GGG
$13.6B
$140K ﹤0.01%
+1,679
GLBE icon
562
Global E Online
GLBE
$5.49B
$122K ﹤0.01%
+3,432
WIX icon
563
WIX.com
WIX
$7.28B
$115K ﹤0.01%
+704
GRAL
564
GRAIL Inc
GRAL
$2.81B
$75.9K ﹤0.01%
+2,976
ERIE icon
565
Erie Indemnity
ERIE
$16.6B
$48.6K ﹤0.01%
+116
IBKR icon
566
Interactive Brokers
IBKR
$29.5B
$33.4K ﹤0.01%
+808
NVMI icon
567
Nova
NVMI
$9.81B
$25.6K ﹤0.01%
+140
MNDY icon
568
monday.com
MNDY
$9.36B
$24.6K ﹤0.01%
+101
ALGN icon
569
Align Technology
ALGN
$9.46B
$13.5K ﹤0.01%
+85
SFD
570
Smithfield Foods
SFD
$8.72B
$6.89K ﹤0.01%
+338
WPC icon
571
W.P. Carey
WPC
$15B
$4.99K ﹤0.01%
+79