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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow %
105.41%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478M
2
MSFT icon
Microsoft
MSFT
+$405M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
AMZN icon
Amazon
AMZN
+$289M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$24.4B
$229K ﹤0.01%
+2,243
New +$222K
CSL icon
552
Carlisle Companies
CSL
$15.2B
$225K ﹤0.01%
+661
New +$237K
TFX icon
553
Teleflex
TFX
$6.15B
$223K ﹤0.01%
+1,613
New +$261K
BIIB icon
554
Biogen
BIIB
$30.5B
$218K ﹤0.01%
+1,590
New +$227K
MANH icon
555
Manhattan Associates
MANH
$11.1B
$211K ﹤0.01%
+1,217
New +$253K
LW icon
556
Lamb Weston
LW
$7.16B
$199K ﹤0.01%
+3,734
New +$211K
RDDT icon
557
Reddit
RDDT
$29B
$191K ﹤0.01%
+1,817
New +$300K
PTC icon
558
PTC
PTC
$16B
$180K ﹤0.01%
+1,161
New +$200K
BCE icon
559
BCE
BCE
$21.2B
$163K ﹤0.01%
+7,090
New +$167K
TECH icon
560
Bio-Techne
TECH
$11.2B
$150K ﹤0.01%
+2,553
New +$173K
GGG icon
561
Graco
GGG
$13.5B
$140K ﹤0.01%
+1,679
New +$142K
GLBE icon
562
Global E Online
GLBE
$6.89B
$122K ﹤0.01%
+3,432
New +$169K
WIX icon
563
WIX.com
WIX
$2.55B
$115K ﹤0.01%
+704
New +$146K
GRAL
564
GRAIL Inc
GRAL
$2.72B
$75.9K ﹤0.01%
+2,976
New +$92K
ERIE icon
565
Erie Indemnity
ERIE
$13.3B
$48.6K ﹤0.01%
+116
New +$47.3K
IBKR icon
566
Interactive Brokers
IBKR
$38.8B
$33.4K ﹤0.01%
+808
New +$40K
NVMI
567
Nova
NVMI
$12.1B
$25.6K ﹤0.01%
+140
New +$32.3K
MNDY icon
568
monday.com
MNDY
$3.7B
$24.6K ﹤0.01%
+101
New +$26.7K
ALGN icon
569
Align Technology
ALGN
$12.1B
$13.5K ﹤0.01%
+85
New +$16.7K
SFD
570
Smithfield Foods
SFD
$9.87B
$6.89K ﹤0.01%
+338
New +$6.91K
WPC icon
571
W.P. Carey
WPC
$16.4B
$4.99K ﹤0.01%
+79
New +$4.68K
19 20 21 22
23

Similar funds

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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,063,351 shares worth $458M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
  • ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
  • ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.

Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.