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
$13.8B
$144K ﹤0.01%
1,670
-9
TECH icon
552
Bio-Techne
TECH
$9.21B
$131K ﹤0.01%
2,540
-13
MNDY icon
553
monday.com
MNDY
$7.49B
$126K ﹤0.01%
401
+300
WIX icon
554
WIX.com
WIX
$5.67B
$112K ﹤0.01%
704
ERIE icon
555
Erie Indemnity
ERIE
$15.1B
$40.2K ﹤0.01%
116
ALGN icon
556
Align Technology
ALGN
$11.3B
$16.3K ﹤0.01%
86
+1
WPC icon
557
W.P. Carey
WPC
$14.3B
$4.99K ﹤0.01%
80
+1
CE icon
558
Celanese
CE
$4.69B
– –
-13,707
CRL icon
559
Charles River Laboratories
CRL
$9.94B
– –
-1,539
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-14,758
ENPH icon
561
Enphase Energy
ENPH
$4.21B
– –
-37,704
FBIN icon
562
Fortune Brands Innovations
FBIN
$6.1B
– –
-4,812
GLBE icon
563
Global E Online
GLBE
$6.71B
– –
-3,432
HSIC icon
564
Henry Schein
HSIC
$9B
– –
-4,636
IMO icon
565
Imperial Oil
IMO
$43.2B
– –
-70,044
KNX icon
566
Knight Transportation
KNX
$8.54B
– –
-6,926
LW icon
567
Lamb Weston
LW
$5.83B
– –
-3,734
MAS icon
568
Masco
MAS
$13.3B
– –
-11,932
MKTX icon
569
MarketAxess Holdings
MKTX
$6.78B
– –
-1,600
MOS icon
570
The Mosaic Company
MOS
$7.67B
– –
-54,371
MTCH icon
571
Match Group
MTCH
$7.59B
– –
-11,243
NVMI icon
572
Nova
NVMI
$9.96B
– –
-140
QRVO icon
573
Qorvo
QRVO
$7.93B
– –
-3,360
TFX icon
574
Teleflex
TFX
$5.37B
– –
-1,613
TTC icon
575
Toro Company
TTC
$7.78B
– –
-4,158
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