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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
+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
GLW icon
76
Corning
GLW
$133B
$25.4M 0.26%
99,611
+15,299
+18% +$2.78M
ADI icon
77
Analog Devices
ADI
$176B
$25.3M 0.26%
63,706
+19,798
+45% +$7.84M
ICE icon
78
Intercontinental Exchange
ICE
$90.5B
$25.1M 0.26%
203,518
-30,631
-13% -$4.6M
MCD icon
79
McDonald's
MCD
$181B
$24.9M 0.26%
92,292
+7,878
+9% +$2.26M
TRV icon
80
Travelers Companies
TRV
$77B
$24.9M 0.26%
75,350
+32,735
+77% +$9.92M
MRVL icon
81
Marvell Technology
MRVL
$201B
$24.7M 0.25%
82,900
-8,685
-9% -$1.74M
PEG icon
82
Public Service Enterprise Group
PEG
$36.7B
$24.4M 0.25%
300,462
-140,543
-32% -$11.2M
ORCL icon
83
Oracle
ORCL
$457B
$24.2M 0.25%
164,896
-13,551
-8% -$2.46M
CI icon
84
Cigna
CI
$74.6B
$24M 0.25%
86,888
+52,382
+152% +$14.8M
APH icon
85
Amphenol
APH
$204B
$23.6M 0.24%
267,818
+10,966
+4% +$790K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$23.1M 0.24%
723,504
+73,238
+11% +$2.36M
TD icon
87
Toronto Dominion Bank
TD
$199B
$23M 0.24%
189,081
-31,259
-14% -$3.42M
GM icon
88
General Motors
GM
$77B
$22.9M 0.24%
+297,365
New +$23.4M
BSX icon
89
Boston Scientific
BSX
$69.3B
$22.9M 0.24%
536,832
+52,978
+11% +$2.88M
NEE icon
90
NextEra Energy
NEE
$174B
$22.9M 0.24%
260,996
-8,769
-3% -$793K
UNP icon
91
Union Pacific
UNP
$172B
$22.8M 0.23%
83,672
+29,669
+55% +$7.79M
T icon
92
AT&T
T
$176B
$22.7M 0.23%
1,094,558
+359,999
+49% +$8.94M
EL icon
93
Estee Lauder
EL
$37.6B
$22.6M 0.23%
286,095
-22,267
-7% -$1.8M
DIS icon
94
Walt Disney
DIS
$182B
$22.5M 0.23%
233,803
-37,239
-14% -$3.8M
PRU icon
95
Prudential Financial
PRU
$42.1B
$22.2M 0.23%
206,001
+136,870
+198% +$13.9M
GILD icon
96
Gilead Sciences
GILD
$187B
$22M 0.23%
174,035
+57,106
+49% +$7.52M
ACGL icon
97
Arch Capital
ACGL
$33.5B
$21.6M 0.22%
222,451
+154,213
+226% +$14.5M
CVS icon
98
CVS Health
CVS
$124B
$21.4M 0.22%
206,492
+71,757
+53% +$6.41M
ACN icon
99
Accenture
ACN
$114B
$21.2M 0.22%
170,642
-27,809
-14% -$4.83M
MET icon
100
MetLife
MET
$62B
$21.2M 0.22%
250,947
+212,953
+560% +$17.2M
2 3
4
5 6

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GGHC
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OAM
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PVI
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HTC
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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.