AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$23.5M
2
+$18.3M
3
+$7.56M
4
TT icon
Trane Technologies
TT
+$7.54M
5
CSCO icon
Cisco
CSCO
+$6.79M

Sector Composition

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
$13.5B
$144K ﹤0.01%
1,670
-9
TECH icon
552
Bio-Techne
TECH
$8.95B
$131K ﹤0.01%
2,540
-13
MNDY icon
553
monday.com
MNDY
$9.77B
$126K ﹤0.01%
401
+300
WIX icon
554
WIX.com
WIX
$7.57B
$112K ﹤0.01%
704
ERIE icon
555
Erie Indemnity
ERIE
$14.9B
$40.2K ﹤0.01%
116
ALGN icon
556
Align Technology
ALGN
$9.67B
$16.3K ﹤0.01%
86
+1
WPC icon
557
W.P. Carey
WPC
$14.8B
$4.99K ﹤0.01%
80
+1
SNDK
558
Sandisk
SNDK
$35.1B
– –
-7,074
SFD
559
Smithfield Foods
SFD
$8.59B
– –
-338
GRAL
560
GRAIL Inc
GRAL
$2.86B
– –
-2,976
TTC icon
561
Toro Company
TTC
$7.12B
– –
-4,158
TFX icon
562
Teleflex
TFX
$4.83B
– –
-1,613
QRVO icon
563
Qorvo
QRVO
$7.94B
– –
-3,360
NVMI icon
564
Nova
NVMI
$9.12B
– –
-140
MTCH icon
565
Match Group
MTCH
$7.76B
– –
-11,243
MOS icon
566
The Mosaic Company
MOS
$8.12B
– –
-54,371
MAS icon
567
Masco
MAS
$12.9B
– –
-11,932
LW icon
568
Lamb Weston
LW
$8.7B
– –
-3,734
KNX icon
569
Knight Transportation
KNX
$7.52B
– –
-6,926
IMO icon
570
Imperial Oil
IMO
$46.4B
– –
-70,044
HSIC icon
571
Henry Schein
HSIC
$8.46B
– –
-4,636
GLBE icon
572
Global E Online
GLBE
$6.18B
– –
-3,432
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.97B
– –
-4,812
ENPH icon
574
Enphase Energy
ENPH
$3.95B
– –
-37,704
DFS
575
DELISTED
Discover Financial Services
DFS
– –
-14,758
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