AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.6B
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.9B
$33.2M 0.4%
315,700
+23,476
BR icon
52
Broadridge
BR
$19.1B
$32.8M 0.4%
137,632
+5,537
APO icon
53
Apollo Global Management
APO
$63.5B
$32.5M 0.39%
243,525
+6,677
ELAN icon
54
Elanco Animal Health
ELAN
$12.7B
$32.4M 0.39%
1,610,193
-353,591
BEPC icon
55
Brookfield Renewable
BEPC
$7.18B
$31.4M 0.38%
912,198
+57,711
ICE icon
56
Intercontinental Exchange
ICE
$89.1B
$30.9M 0.38%
183,542
+8,402
EL icon
57
Estee Lauder
EL
$26.4B
$30.5M 0.37%
346,389
-37,084
AME icon
58
Ametek
AME
$49.3B
$30.4M 0.37%
161,474
-1,081
KO icon
59
Coca-Cola
KO
$324B
$30.2M 0.37%
455,809
-1,659
IQV icon
60
IQVIA
IQV
$27.8B
$30M 0.36%
158,010
-13,585
CSCO icon
61
Cisco
CSCO
$323B
$29.6M 0.36%
432,796
-1,877
GS icon
62
Goldman Sachs
GS
$250B
$29.2M 0.35%
36,650
-157
ANET icon
63
Arista Networks
ANET
$170B
$28.6M 0.35%
196,421
-18,845
DIS icon
64
Walt Disney
DIS
$170B
$27.7M 0.34%
241,556
+82
AMD icon
65
Advanced Micro Devices
AMD
$359B
$27.3M 0.33%
168,610
-771
CAT icon
66
Caterpillar
CAT
$335B
$26.8M 0.32%
56,075
-264
ABT icon
67
Abbott
ABT
$182B
$26.7M 0.32%
199,640
-906
IEX icon
68
IDEX
IEX
$14.2B
$26M 0.32%
159,934
+18,544
WFC icon
69
Wells Fargo
WFC
$247B
$26M 0.32%
310,403
-1,014
ILMN icon
70
Illumina
ILMN
$19.3B
$25.1M 0.3%
264,340
+44,264
MS icon
71
Morgan Stanley
MS
$263B
$25M 0.3%
157,342
-854
MCD icon
72
McDonald's
MCD
$222B
$24M 0.29%
78,959
-318
INTU icon
73
Intuit
INTU
$118B
$23.6M 0.29%
34,490
-175
MRSH
74
Marsh
MRSH
$84.3B
$23.3M 0.28%
115,654
+272
MRK icon
75
Merck
MRK
$295B
$23.2M 0.28%
276,262
-1,094
1 2
3
4 5