AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

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
76
$22M 0.27%
451,514
-1,055
77
$22M 0.27%
101,725
-475
78
$21.8M 0.27%
222,991
+9,039
79
$21.8M 0.26%
28,783
-138
80
$21.5M 0.26%
338,720
-1,028
81
$21.3M 0.26%
64,051
-263
82
$20.3M 0.25%
719,742
-2,826
83
$20.3M 0.25%
253,361
+4,674
84
$19.8M 0.24%
40,995
+1,325
85
$19.7M 0.24%
261,096
-1,089
86
$19.4M 0.24%
40,828
-128
87
$19.1M 0.23%
188,314
-844
88
$18.9M 0.23%
30,727
+1,765
89
$18.6M 0.23%
423,684
-1,648
90
$18.5M 0.22%
73,508
-384
91
$18.4M 0.22%
93,771
-456
92
$18.1M 0.22%
734,845
-2,234
93
$18M 0.22%
73,022
-363
94
$18M 0.22%
98,065
-378
95
$18M 0.22%
48,094
-184
96
$17.5M 0.21%
104,525
-429
97
$16.9M 0.21%
503,644
+15,213
98
$16.7M 0.2%
57,028
-247
99
$16.6M 0.2%
536,355
+38,855
100
$16.5M 0.2%
77,550
+2,613
2 3
4
5 6