AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.24B
This Quarter Est. Return
1 Year Est. Return
–
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
+$13.3M
2
+$5.78M
3
+$5.7M
4
ILMN icon
Illumina
ILMN
+$4.2M
5
NOW icon
ServiceNow
NOW
+$3.58M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.29M
5
SEDG icon
SolarEdge
SEDG
+$5.06M

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
BKR icon
76
Baker Hughes
BKR
$48.8B
$22M 0.27%
451,514
-1,055
BKNG icon
77
Booking.com
BKNG
$166B
$22M 0.27%
4,069
-19
UBER icon
78
Uber
UBER
$182B
$21.8M 0.27%
222,991
+9,039
PH icon
79
Parker-Hannifin
PH
$108B
$21.8M 0.26%
28,783
-138
WMB icon
80
Williams Companies
WMB
$73.5B
$21.5M 0.26%
338,720
-1,028
AXP icon
81
American Express
AXP
$248B
$21.3M 0.26%
64,051
-263
T icon
82
AT&T
T
$181B
$20.3M 0.25%
719,742
-2,826
TD icon
83
Toronto Dominion Bank
TD
$144B
$20.3M 0.25%
253,361
+4,674
RACE icon
84
Ferrari
RACE
$68.5B
$19.8M 0.24%
40,995
+1,325
NEE icon
85
NextEra Energy
NEE
$176B
$19.7M 0.24%
261,096
-1,089
LIN icon
86
Linde
LIN
$191B
$19.4M 0.24%
40,828
-128
C icon
87
Citigroup
C
$185B
$19.1M 0.23%
188,314
-844
GEV icon
88
GE Vernova
GEV
$163B
$18.9M 0.23%
30,727
+1,765
VZ icon
89
Verizon
VZ
$171B
$18.6M 0.23%
423,684
-1,648
LOW icon
90
Lowe's Companies
LOW
$136B
$18.5M 0.22%
73,508
-384
HWM icon
91
Howmet Aerospace
HWM
$79B
$18.4M 0.22%
93,771
-456
HAL icon
92
Halliburton
HAL
$22.6B
$18.1M 0.22%
734,845
-2,234
PGR icon
93
Progressive
PGR
$134B
$18M 0.22%
73,022
-363
TXN icon
94
Texas Instruments
TXN
$159B
$18M 0.22%
98,065
-378
ETN icon
95
Eaton
ETN
$129B
$18M 0.22%
48,094
-184
MU icon
96
Micron Technology
MU
$270B
$17.5M 0.21%
104,525
-429
INTC icon
97
Intel
INTC
$207B
$16.9M 0.21%
503,644
+15,213
ADP icon
98
Automatic Data Processing
ADP
$104B
$16.7M 0.2%
57,028
-247
DAR icon
99
Darling Ingredients
DAR
$5.85B
$16.6M 0.2%
536,355
+38,855
COF icon
100
Capital One
COF
$142B
$16.5M 0.2%
77,550
+2,613
2 3
4
5 6