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AV

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
AYI icon
51
Acuity Brands
AYI
$9.83B
$35.2M 0.41%
97,748
-1,812
-2% -$655K
IBM icon
52
IBM
IBM
$211B
$35.2M 0.41%
118,678
-8,876
-7% -$2.66M
HD icon
53
Home Depot
HD
$331B
$34.6M 0.4%
100,692
-888
-0.9% -$325K
PPG icon
54
PPG Industries
PPG
$24.6B
$34.6M 0.4%
337,702
+22,002
+7% +$2.21M
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$34.6M 0.4%
430,424
+277,830
+182% +$22.7M
HEI icon
56
HEICO Corp
HEI
$49.8B
$34.3M 0.4%
105,955
+287
+0.3% +$90.7K
ORCL icon
57
Oracle
ORCL
$374B
$34.2M 0.4%
175,363
+215
+0.1% +$51.2K
BR icon
58
Broadridge
BR
$17.8B
$33.6M 0.39%
150,598
+12,966
+9% +$2.96M
EL icon
59
Estee Lauder
EL
$30.4B
$33.3M 0.39%
317,840
-28,549
-8% -$2.77M
CSCO icon
60
Cisco
CSCO
$457B
$33M 0.38%
428,992
-3,804
-0.9% -$282K
MU icon
61
Micron Technology
MU
$930B
$32.5M 0.38%
113,736
+9,211
+9% +$2.11M
TMUS icon
62
T-Mobile US
TMUS
$185B
$32.4M 0.38%
159,761
+15,320
+11% +$3.25M
AME icon
63
Ametek
AME
$55.4B
$32.1M 0.37%
156,424
-5,050
-3% -$983K
GS icon
64
Goldman Sachs
GS
$300B
$31.9M 0.37%
36,327
-323
-0.9% -$264K
CAT icon
65
Caterpillar
CAT
$375B
$31.8M 0.37%
55,573
-502
-0.9% -$279K
IEX icon
66
IDEX
IEX
$17B
$30.5M 0.35%
171,472
+11,538
+7% +$1.97M
ELAN icon
67
Elanco Animal Health
ELAN
$13.2B
$30M 0.35%
1,327,373
-282,820
-18% -$6.16M
MRK icon
68
Merck
MRK
$322B
$28.8M 0.34%
273,878
-2,384
-0.9% -$224K
WFC icon
69
Wells Fargo
WFC
$261B
$28.7M 0.33%
307,817
-2,586
-0.8% -$225K
DIS icon
70
Walt Disney
DIS
$167B
$28.4M 0.33%
249,857
+8,301
+3% +$914K
MS icon
71
Morgan Stanley
MS
$331B
$27.7M 0.32%
155,886
-1,456
-0.9% -$243K
FAST icon
72
Fastenal
FAST
$54.7B
$25.3M 0.29%
631,184
+512,044
+430% +$21.6M
MCD icon
73
McDonald's
MCD
$192B
$25.3M 0.29%
82,860
+3,901
+5% +$1.19M
PH icon
74
Parker-Hannifin
PH
$123B
$25.1M 0.29%
28,525
-258
-0.9% -$211K
ABT icon
75
Abbott
ABT
$183B
$24.8M 0.29%
197,868
-1,772
-0.9% -$226K
1 2
3
4 5

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HL
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FCM
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CIM
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CCM
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TIM
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DPIM
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URS
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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.