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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
51
Sunbelt Rentals Holdings
SUNB
$27.9B
$35M 0.36%
479,725
-107,258
-18% -$8.04M
HD icon
52
Home Depot
HD
$321B
$35M 0.36%
99,198
-3,267
-3% -$1.06M
HEI icon
53
HEICO Corp
HEI
$45.5B
$34.1M 0.35%
95,867
-10,264
-10% -$3.12M
ECL icon
54
Ecolab
ECL
$78.6B
$34.1M 0.35%
122,279
-48,708
-28% -$12.8M
FAST icon
55
Fastenal
FAST
$57B
$33.4M 0.34%
695,029
+45,552
+7% +$2.07M
VZ icon
56
Verizon
VZ
$209B
$32.2M 0.33%
761,041
+327,226
+75% +$15.4M
BALL icon
57
Ball Corp
BALL
$16.6B
$31.8M 0.33%
510,148
+87,385
+21% +$5.14M
ANET icon
58
Arista Networks
ANET
$242B
$31.8M 0.33%
187,059
+13,844
+8% +$2.17M
ELAN icon
59
Elanco Animal Health
ELAN
$12.2B
$30.6M 0.31%
1,241,434
-1,821
-0.1% -$42.1K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$67.8B
$30.2M 0.31%
131,719
-28,240
-18% -$6M
PG icon
61
Procter & Gamble
PG
$340B
$30.1M 0.31%
205,476
-59,241
-22% -$8.62M
TXN icon
62
Texas Instruments
TXN
$235B
$29.9M 0.31%
100,365
+1,461
+1% +$405K
POWI icon
63
Power Integrations
POWI
$2.79B
$29.9M 0.31%
356,636
+11,732
+3% +$846K
NOW icon
64
ServiceNow
NOW
$147B
$28.9M 0.3%
290,742
-35,500
-11% -$3.51M
WDC icon
65
Western Digital
WDC
$166B
$28.8M 0.3%
45,084
+6,167
+16% +$3M
STX icon
66
Seagate
STX
$189B
$28.6M 0.29%
29,647
+5,761
+24% +$4.39M
XYL icon
67
Xylem
XYL
$24.7B
$28M 0.29%
237,166
-40,381
-15% -$4.66M
ALL icon
68
Allstate
ALL
$65.8B
$27.4M 0.28%
115,156
+62,011
+117% +$13.5M
PLTR icon
69
Palantir
PLTR
$419B
$27.1M 0.28%
232,093
-3,950
-2% -$539K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$27M 0.28%
468,931
+232,072
+98% +$13.3M
DAR icon
71
Darling Ingredients
DAR
$10.3B
$26.9M 0.28%
491,854
-71,268
-13% -$4.25M
CMCSA icon
72
Comcast
CMCSA
$94.1B
$26.3M 0.27%
1,070,725
+510,409
+91% +$13.2M
APO icon
73
Apollo Global Management
APO
$79.1B
$26.3M 0.27%
221,935
-40,208
-15% -$5.06M
C icon
74
Citigroup
C
$231B
$26M 0.27%
185,662
-4,314
-2% -$562K
TMUS icon
75
T-Mobile US
TMUS
$195B
$25.9M 0.27%
154,405
-9,423
-6% -$1.78M
1 2
3
4 5

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FIA
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Edgewood Management
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GGHC
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OAM
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PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.