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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
-3.12%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$26.1M 0.31%
271,042
+21,185
+8% +$2.24M
PH icon
77
Parker-Hannifin
PH
$126B
$26M 0.31%
29,041
+516
+2% +$488K
CRM icon
78
Salesforce
CRM
$156B
$26M 0.31%
139,157
-742
-0.5% -$154K
BR icon
79
Broadridge
BR
$19.6B
$25.9M 0.3%
159,231
+8,633
+6% +$1.64M
NEE icon
80
NextEra Energy
NEE
$181B
$25.1M 0.29%
269,765
+10,945
+4% +$973K
BALL icon
81
Ball Corp
BALL
$16.8B
$25M 0.29%
422,763
+15,700
+4% +$955K
WFC icon
82
Wells Fargo
WFC
$268B
$25M 0.29%
313,481
+5,664
+2% +$486K
TPL icon
83
Texas Pacific Land
TPL
$27.5B
$25M 0.29%
52,584
+723
+1% +$311K
WMB icon
84
Williams Companies
WMB
$88.4B
$23.5M 0.28%
322,500
-13,432
-4% -$930K
MRSH
85
Marsh
MRSH
$90.7B
$22.7M 0.27%
130,948
+4,628
+4% +$832K
INTC icon
86
Intel
INTC
$506B
$22.4M 0.26%
507,979
+8,685
+2% +$398K
EL icon
87
Estee Lauder
EL
$31.4B
$22.1M 0.26%
308,362
-9,478
-3% -$968K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$21.8M 0.26%
650,266
+112,424
+21% +$3.51M
VZ icon
89
Verizon
VZ
$195B
$21.8M 0.26%
433,815
+13,775
+3% +$638K
C icon
90
Citigroup
C
$229B
$21.5M 0.25%
189,976
+3,329
+2% +$379K
TRGP icon
91
Targa Resources
TRGP
$56.5B
$21.4M 0.25%
85,443
-2,197
-3% -$476K
T icon
92
AT&T
T
$160B
$21.3M 0.25%
734,559
+20,785
+3% +$555K
ANET icon
93
Arista Networks
ANET
$243B
$21.3M 0.25%
173,215
-2,246
-1% -$300K
HWM icon
94
Howmet Aerospace
HWM
$116B
$21.1M 0.25%
91,532
+1,616
+2% +$377K
ABT icon
95
Abbott
ABT
$183B
$20.7M 0.24%
201,707
+3,839
+2% +$433K
TD icon
96
Toronto Dominion Bank
TD
$198B
$20.5M 0.24%
220,340
-33,021
-13% -$3.14M
LIN icon
97
Linde
LIN
$222B
$20.5M 0.24%
41,285
+795
+2% +$375K
AMGN icon
98
Amgen
AMGN
$210B
$19.8M 0.23%
56,369
+1,365
+2% +$487K
AXP icon
99
American Express
AXP
$235B
$19.5M 0.23%
64,606
+1,112
+2% +$373K
TXN icon
100
Texas Instruments
TXN
$258B
$19.2M 0.23%
98,904
+1,681
+2% +$340K
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
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MPI
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ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.