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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
$60.4B
$22M 0.27%
451,514
-1,055
-0.2% -$46.5K
BKNG icon
77
Booking.com
BKNG
$149B
$22M 0.27%
101,725
-475
-0.5% -$106K
UBER icon
78
Uber
UBER
$146B
$21.8M 0.27%
222,991
+9,039
+4% +$845K
PH icon
79
Parker-Hannifin
PH
$126B
$21.8M 0.26%
28,783
-138
-0.5% -$102K
WMB icon
80
Williams Companies
WMB
$86.1B
$21.5M 0.26%
338,720
-1,028
-0.3% -$60.3K
AXP icon
81
American Express
AXP
$233B
$21.3M 0.26%
64,051
-263
-0.4% -$83.7K
T icon
82
AT&T
T
$162B
$20.3M 0.25%
719,742
-2,826
-0.4% -$80.2K
TD icon
83
Toronto Dominion Bank
TD
$200B
$20.3M 0.25%
253,361
+4,674
+2% +$351K
RACE icon
84
Ferrari
RACE
$70.5B
$19.8M 0.24%
40,995
+1,325
+3% +$635K
NEE icon
85
NextEra Energy
NEE
$181B
$19.7M 0.24%
261,096
-1,089
-0.4% -$79.6K
LIN icon
86
Linde
LIN
$222B
$19.4M 0.24%
40,828
-128
-0.3% -$60.6K
C icon
87
Citigroup
C
$224B
$19.1M 0.23%
188,314
-844
-0.4% -$80.1K
GEV icon
88
GE Vernova
GEV
$268B
$18.9M 0.23%
30,727
+1,765
+6% +$1.07M
VZ icon
89
Verizon
VZ
$198B
$18.6M 0.23%
423,684
-1,648
-0.4% -$71.3K
LOW icon
90
Lowe's Companies
LOW
$119B
$18.5M 0.22%
73,508
-384
-0.5% -$94.3K
HWM icon
91
Howmet Aerospace
HWM
$115B
$18.4M 0.22%
93,771
-456
-0.5% -$83.1K
HAL icon
92
Halliburton
HAL
$26.6B
$18.1M 0.22%
734,845
-2,234
-0.3% -$49.4K
PGR icon
93
Progressive
PGR
$122B
$18M 0.22%
73,022
-363
-0.5% -$89.5K
TXN icon
94
Texas Instruments
TXN
$246B
$18M 0.22%
98,065
-378
-0.4% -$73.9K
ETN icon
95
Eaton
ETN
$170B
$18M 0.22%
48,094
-184
-0.4% -$66.9K
MU icon
96
Micron Technology
MU
$937B
$17.5M 0.21%
104,525
-429
-0.4% -$54.9K
INTC icon
97
Intel
INTC
$459B
$16.9M 0.21%
503,644
+15,213
+3% +$369K
ADP icon
98
Automatic Data Processing
ADP
$107B
$16.7M 0.2%
57,028
-247
-0.4% -$74.3K
DAR icon
99
Darling Ingredients
DAR
$9.5B
$16.6M 0.2%
536,355
+38,855
+8% +$1.3M
COF icon
100
Capital One
COF
$134B
$16.5M 0.2%
77,550
+2,613
+3% +$572K
2 3
4
5 6

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.