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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
551
DELISTED
Kellanova
K
– –
-61,797
Closed -$5.07M
KMX icon
552
CarMax
KMX
$8.04B
– –
-4,694
Closed -$211K
LKQ icon
553
LKQ Corp
LKQ
$6.1B
– –
-7,552
Closed -$231K
LUV icon
554
Southwest Airlines
LUV
$23.9B
– –
-12,235
Closed -$390K
MANH icon
555
Manhattan Associates
MANH
$11.2B
– –
-1,196
Closed -$245K
MNDY icon
556
monday.com
MNDY
$3.87B
– –
-407
Closed -$78.8K
MOH icon
557
Molina Healthcare
MOH
$10.2B
– –
-1,454
Closed -$278K
MRNA icon
558
Moderna
MRNA
$22.5B
– –
-19,107
Closed -$493K
OC icon
559
Owens Corning
OC
$12.3B
– –
-15,318
Closed -$2.17M
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.8B
– –
-2,248
Closed -$316K
POOL icon
561
Pool Corp
POOL
$7.51B
– –
-909
Closed -$282K
ROKU icon
562
Roku
ROKU
$21.8B
– –
-5,748
Closed -$576K
RVTY icon
563
Revvity
RVTY
$12.8B
– –
-7,319
Closed -$641K
SWK icon
564
Stanley Black & Decker
SWK
$15.6B
– –
-116,830
Closed -$8.68M
SWKS icon
565
Skyworks Solutions
SWKS
$10.1B
– –
-3,552
Closed -$273K
TAP icon
566
Molson Coors Class B
TAP
$7.85B
– –
-90,724
Closed -$4.11M
TDY icon
567
Teledyne Technologies
TDY
$31.7B
– –
-1,846
Closed -$1.08M
TECH icon
568
Bio-Techne
TECH
$11.2B
– –
-2,511
Closed -$140K
VTRS icon
569
Viatris
VTRS
$20.6B
– –
-91,884
Closed -$910K
WLK icon
570
Westlake Corp
WLK
$10.1B
– –
-2,449
Closed -$189K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.6B
– –
-2,208
Closed -$656K
DAY
572
DELISTED
Dayforce
DAY
– –
-5,991
Closed -$413K
CPAY icon
573
Corpay
CPAY
$25.8B
– –
-1,383
Closed -$398K
RAL
574
Ralliant Corp
RAL
$7.34B
– –
-13,049
Closed -$571K
19 20 21 22
23

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.