AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $19.4M | 0.29% |
+4,206
| New | +$19.4M |
|
77
ServiceNow
NOW
$189B
| $19.3M | 0.29% |
+24,213
| New | +$19.3M |
|
78
Verizon
VZ
$184B
| $19.2M | 0.29% |
+424,338
| New | +$19.2M |
|
79
Caterpillar
CAT
$194B
| $18.7M | 0.28% |
+56,561
| New | +$18.7M |
|
80
Comcast
CMCSA
$126B
| $18.1M | 0.27% |
+489,430
| New | +$18.1M |
|
81
NextEra Energy, Inc.
NEE
$149B
| $18M | 0.27% |
+253,372
| New | +$18M |
|
82
Texas Instruments
TXN
$181B
| $17.8M | 0.26% |
+98,815
| New | +$17.8M |
|
83
Linde
LIN
$222B
| $17.7M | 0.26% |
+38,011
| New | +$17.7M |
|
84
Automatic Data Processing
ADP
$121B
| $17.6M | 0.26% |
+57,495
| New | +$17.6M |
|
85
Howmet Aerospace
HWM
$69.7B
| $17.5M | 0.26% |
+134,851
| New | +$17.5M |
|
86
Amgen
AMGN
$154B
| $17.5M | 0.26% |
+56,104
| New | +$17.5M |
|
87
Lowe's Companies
LOW
$145B
| $17.4M | 0.26% |
+74,690
| New | +$17.4M |
|
88
Advanced Micro Devices
AMD
$262B
| $17.3M | 0.26% |
+168,241
| New | +$17.3M |
|
89
Baker Hughes
BKR
$44.7B
| $17.2M | 0.25% |
+391,286
| New | +$17.2M |
|
90
Parker-Hannifin
PH
$95B
| $17M | 0.25% |
+27,926
| New | +$17M |
|
91
Targa Resources
TRGP
$35.9B
| $16.9M | 0.25% |
+84,551
| New | +$16.9M |
|
92
Ferrari
RACE
$87.3B
| $16.9M | 0.25% |
+39,777
| New | +$16.9M |
|
93
Stanley Black & Decker
SWK
$11.1B
| $16.4M | 0.24% |
+213,486
| New | +$16.4M |
|
94
Illumina
ILMN
$15.4B
| $16.3M | 0.24% |
+205,679
| New | +$16.3M |
|
95
Texas Pacific Land
TPL
$21.5B
| $16.3M | 0.24% |
+12,302
| New | +$16.3M |
|
96
Uber
UBER
$194B
| $15.7M | 0.23% |
+214,784
| New | +$15.7M |
|
97
Citigroup
C
$174B
| $15.4M | 0.23% |
+217,375
| New | +$15.4M |
|
98
Palantir
PLTR
$372B
| $15.4M | 0.23% |
+182,836
| New | +$15.4M |
|
99
Becton Dickinson
BDX
$54B
| $15.2M | 0.22% |
+66,197
| New | +$15.2M |
|
100
Pfizer
PFE
$141B
| $15.2M | 0.22% |
+597,954
| New | +$15.2M |
|