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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$21.7B
$21.1M 0.22%
283,835
+118,086
+71% +$8.42M
PANW icon
102
Palo Alto Networks
PANW
$271B
$20.6M 0.21%
60,393
-12,274
-17% -$2.81M
QCOM icon
103
Qualcomm
QCOM
$180B
$20.5M 0.21%
110,942
+14,002
+14% +$2.62M
EG icon
104
Everest Group
EG
$14.8B
$20.5M 0.21%
57,365
+50,140
+694% +$17.2M
PFE icon
105
Pfizer
PFE
$164B
$20.4M 0.21%
845,613
+230,740
+38% +$6.04M
GS icon
106
Goldman Sachs
GS
$302B
$20.3M 0.21%
20,029
-16,900
-46% -$16.5M
DB icon
107
Deutsche Bank
DB
$78.1B
$20.2M 0.21%
596,263
+11,700
+2% +$379K
HAL icon
108
Halliburton
HAL
$31.1B
$19.8M 0.2%
583,228
-102,647
-15% -$4.01M
IBM icon
109
IBM
IBM
$221B
$19.6M 0.2%
69,844
-50,984
-42% -$12.8M
BR icon
110
Broadridge
BR
$20.4B
$19.5M 0.2%
142,092
-17,139
-11% -$2.59M
USB icon
111
US Bancorp
USB
$99B
$19.3M 0.2%
320,156
+160,963
+101% +$9.02M
PFG icon
112
Principal Financial Group
PFG
$25.4B
$19M 0.2%
176,618
+157,919
+845% +$16M
MS icon
113
Morgan Stanley
MS
$341B
$19M 0.2%
90,790
-68,004
-43% -$13.5M
ITW icon
114
Illinois Tool Works
ITW
$77.4B
$19M 0.2%
70,163
+15,658
+29% +$4.06M
TER icon
115
Teradyne
TER
$52.9B
$18.9M 0.2%
39,118
+26,860
+219% +$10.1M
SPOT icon
116
Spotify
SPOT
$115B
$18.8M 0.19%
41,050
+8,472
+26% +$4.04M
WMB icon
117
Williams Companies
WMB
$90.6B
$18.8M 0.19%
252,298
-70,202
-22% -$5.17M
CFG icon
118
Citizens Financial Group
CFG
$29.8B
$18.6M 0.19%
265,973
+238,703
+875% +$15.4M
LIN icon
119
Linde
LIN
$222B
$18.6M 0.19%
35,828
-5,457
-13% -$2.76M
TRGP icon
120
Targa Resources
TRGP
$62.9B
$18.5M 0.19%
68,893
-16,550
-19% -$4.25M
AMGN icon
121
Amgen
AMGN
$240B
$18.5M 0.19%
51,004
-5,365
-10% -$1.84M
BKR icon
122
Baker Hughes
BKR
$63.2B
$18.4M 0.19%
332,095
-104,916
-24% -$6.63M
NEM icon
123
Newmont
NEM
$137B
$18.4M 0.19%
196,917
+37,027
+23% +$4.03M
WFC icon
124
Wells Fargo
WFC
$270B
$18.3M 0.19%
221,550
-91,931
-29% -$7.39M
URI icon
125
United Rentals
URI
$61.9B
$18.3M 0.19%
16,159
-4,229
-21% -$4.02M
3 4
5
6 7

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SC
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FIA
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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.