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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$23.9M 0.28%
253,361
– –
AXP icon
77
American Express
AXP
$233B
$23.5M 0.27%
63,494
-557
-0.9% -$199K
MRSH
78
Marsh
MRSH
$92B
$23.4M 0.27%
126,320
+10,666
+9% +$1.99M
ANET icon
79
Arista Networks
ANET
$233B
$23M 0.27%
175,461
-20,960
-11% -$2.89M
INTU icon
80
Intuit
INTU
$87.1B
$22.6M 0.26%
34,176
-314
-0.9% -$207K
C icon
81
Citigroup
C
$224B
$21.8M 0.25%
186,647
-1,667
-0.9% -$173K
BALL icon
82
Ball Corp
BALL
$17.3B
$21.6M 0.25%
407,063
+103,463
+34% +$5.09M
LRCX icon
83
Lam Research
LRCX
$369B
$21M 0.24%
122,532
+3,373
+3% +$525K
NEE icon
84
NextEra Energy
NEE
$181B
$20.8M 0.24%
258,820
-2,276
-0.9% -$189K
HAL icon
85
Halliburton
HAL
$26.6B
$20.6M 0.24%
728,794
-6,051
-0.8% -$160K
BKR icon
86
Baker Hughes
BKR
$60.4B
$20.3M 0.24%
445,007
-6,507
-1% -$309K
WMB icon
87
Williams Companies
WMB
$86.1B
$20.2M 0.23%
335,932
-2,788
-0.8% -$169K
DAR icon
88
Darling Ingredients
DAR
$9.5B
$20M 0.23%
556,060
+19,705
+4% +$667K
GEV icon
89
GE Vernova
GEV
$268B
$19.9M 0.23%
30,468
-259
-0.8% -$158K
UBER icon
90
Uber
UBER
$146B
$19.1M 0.22%
233,213
+10,222
+5% +$920K
COF icon
91
Capital One
COF
$134B
$18.9M 0.22%
77,869
+319
+0.4% +$71K
HWM icon
92
Howmet Aerospace
HWM
$115B
$18.4M 0.21%
89,916
-3,855
-4% -$767K
INTC icon
93
Intel
INTC
$459B
$18.4M 0.21%
499,294
-4,350
-0.9% -$164K
AMGN icon
94
Amgen
AMGN
$204B
$18M 0.21%
55,004
-502
-0.9% -$159K
ISRG icon
95
Intuitive Surgical
ISRG
$135B
$17.8M 0.21%
31,397
+3,102
+11% +$1.65M
WELL icon
96
Welltower
WELL
$168B
$17.7M 0.21%
95,577
+24,744
+35% +$4.62M
T icon
97
AT&T
T
$162B
$17.7M 0.21%
713,774
-5,968
-0.8% -$151K
LOW icon
98
Lowe's Companies
LOW
$119B
$17.6M 0.2%
72,834
-674
-0.9% -$162K
LIN icon
99
Linde
LIN
$222B
$17.3M 0.2%
40,490
-338
-0.8% -$145K
VZ icon
100
Verizon
VZ
$198B
$17.1M 0.2%
420,040
-3,644
-0.9% -$148K
2 3
4
5 6

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.