We are live on ! Find out more
AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
551
Graco
GGG
$12.9B
$144K ﹤0.01%
1,670
-9
-0.5% -$746
TECH icon
552
Bio-Techne
TECH
$11.2B
$131K ﹤0.01%
2,540
-13
-0.5% -$653
MNDY icon
553
monday.com
MNDY
$3.68B
$126K ﹤0.01%
401
+300
+297% +$83.5K
WIX icon
554
WIX.com
WIX
$2.3B
$112K ﹤0.01%
704
– –
ERIE icon
555
Erie Indemnity
ERIE
$12.7B
$40.2K ﹤0.01%
116
– –
ALGN icon
556
Align Technology
ALGN
$12.1B
$16.3K ﹤0.01%
86
+1
+1% +$177
WPC icon
557
W.P. Carey
WPC
$16.8B
$4.99K ﹤0.01%
80
+1
+1% +$62
BIIB icon
558
Biogen
BIIB
$30B
– –
-1,590
Closed -$218K
CE icon
559
Celanese
CE
$4.9B
– –
-13,707
Closed -$778K
CRL icon
560
Charles River Laboratories
CRL
$11.2B
– –
-1,539
Closed -$232K
DFS
561
DELISTED
Discover Financial Services
DFS
– –
-14,758
Closed -$2.52M
ENPH icon
562
Enphase Energy
ENPH
$4.96B
– –
-37,704
Closed -$2.34M
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,812
Closed -$293K
GLBE icon
564
Global E Online
GLBE
$6.6B
– –
-3,432
Closed -$122K
HSIC icon
565
Henry Schein
HSIC
$9.77B
– –
-4,636
Closed -$318K
IMO icon
566
Imperial Oil
IMO
$62.7B
– –
-70,044
Closed -$5.06M
KNX icon
567
Knight Transportation
KNX
$11.3B
– –
-6,926
Closed -$301K
LW icon
568
Lamb Weston
LW
$7.22B
– –
-3,734
Closed -$199K
MAS icon
569
Masco
MAS
$14.1B
– –
-11,932
Closed -$830K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.71B
– –
-1,600
Closed -$346K
MOS icon
571
The Mosaic Company
MOS
$7.03B
– –
-54,371
Closed -$1.47M
MTCH icon
572
Match Group
MTCH
$9.19B
– –
-11,243
Closed -$351K
NVMI
573
Nova
NVMI
$12.4B
– –
-140
Closed -$25.6K
QRVO icon
574
Qorvo
QRVO
$7.99B
– –
-3,360
Closed -$243K
TFX icon
575
Teleflex
TFX
$6.05B
– –
-1,613
Closed -$223K
20 21 22
23
24

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.