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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
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

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

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

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
WELL icon
101
Welltower
WELL
$172B
$19.1M 0.22%
96,422
+845
+0.9% +$167K
JCI icon
102
Johnson Controls International
JCI
$85.7B
$18.7M 0.22%
142,636
+1,861
+1% +$240K
KLAC icon
103
KLA
KLAC
$278B
$18M 0.21%
122,260
+2,930
+2% +$429K
POWI icon
104
Power Integrations
POWI
$3.93B
$17.7M 0.21%
344,904
+4,238
+1% +$195K
LOW icon
105
Lowe's Companies
LOW
$117B
$17.5M 0.21%
74,181
+1,347
+2% +$351K
ETN icon
106
Eaton
ETN
$155B
$17.3M 0.2%
48,504
+823
+2% +$293K
NEM icon
107
Newmont
NEM
$95.8B
$17.3M 0.2%
159,890
-3,167
-2% -$365K
PFE icon
108
Pfizer
PFE
$143B
$17.3M 0.2%
614,873
+12,729
+2% +$339K
UBER icon
109
Uber
UBER
$147B
$17M 0.2%
235,813
+2,600
+1% +$200K
DB icon
110
Deutsche Bank
DB
$67.3B
$16.9M 0.2%
584,563
+152,659
+35% +$5.38M
BNY
111
Bank of New York Mellon
BNY
$108B
$16.8M 0.2%
141,235
+1,888
+1% +$225K
DE icon
112
Deere & Co
DE
$161B
$16.3M 0.19%
28,972
+493
+2% +$278K
GILD icon
113
Gilead Sciences
GILD
$167B
$16.3M 0.19%
116,929
+3,075
+3% +$431K
APH icon
114
Amphenol
APH
$186B
$16.2M 0.19%
128,426
+2,095
+2% +$295K
CMCSA icon
115
Comcast
CMCSA
$85B
$16.1M 0.19%
560,316
+87,601
+19% +$2.62M
SPOT icon
116
Spotify
SPOT
$98.3B
$15.8M 0.19%
32,578
+6,434
+25% +$3.23M
SCHW
117
Charles Schwab
SCHW
$177B
$15.7M 0.18%
167,046
+2,808
+2% +$275K
MCK icon
118
McKesson
MCK
$98.5B
$15.6M 0.18%
18,052
-1
-0% -$893
INTU icon
119
Intuit
INTU
$79.6B
$15M 0.18%
34,804
+628
+2% +$300K
CMI icon
120
Cummins
CMI
$89.5B
$15M 0.18%
27,867
+502
+2% +$284K
URI icon
121
United Rentals
URI
$65.5B
$14.9M 0.17%
20,388
+2,927
+17% +$2.46M
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$14.8M 0.17%
32,141
+744
+2% +$376K
PLD icon
123
Prologis
PLD
$140B
$14.7M 0.17%
111,482
+2,005
+2% +$268K
PGR icon
124
Progressive
PGR
$121B
$14.6M 0.17%
73,681
+1,321
+2% +$273K
COF icon
125
Capital One
COF
$128B
$14.5M 0.17%
79,233
+1,364
+2% +$285K
3 4
5
6 7

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GRQ
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PCM
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
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VA
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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.