AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$166B
| $17.1M | 0.2% |
126,331
+29,877
|
|
||
102
Texas Instruments
TXN
$190B
| $16.9M | 0.2% |
97,223
-842
|
|
||
103
Johnson Controls International
JCI
$89B
| $16.9M | 0.2% |
140,775
-282
|
|
||
104
Deutsche Bank
DB
$65.4B
| $16.8M | 0.2% |
431,904
+1,231
|
|
||
105
Ferrari
RACE
$64.2B
| $16.6M | 0.19% |
44,252
+3,257
|
|
||
106
Progressive
PGR
$125B
| $16.5M | 0.19% |
72,360
-662
|
|
||
107
Charles Schwab
SCHW
$170B
| $16.4M | 0.19% |
164,238
-1,171
|
|
||
108
Newmont
NEM
$140B
| $16.3M | 0.19% |
163,057
-1,369
|
|
||
109
Qualcomm
QCOM
$150B
| $16.3M | 0.19% |
95,133
+602
|
|
||
110
Bank of New York Mellon
BK
$82B
| $16.2M | 0.19% |
139,347
+1,754
|
|
||
111
Targa Resources
TRGP
$51.4B
| $16.2M | 0.19% |
87,640
-8,250
|
|
||
112
Becton Dickinson
BDX
$50.2B
| $15.8M | 0.18% |
81,568
-291
|
|
||
113
3M
MMM
$85B
| $15.4M | 0.18% |
96,426
-783
|
|
||
114
Applovin
APP
$146B
| $15.3M | 0.18% |
22,696
+880
|
|
||
115
Ferrovial SE
FER
$52.4B
| $15.2M | 0.18% |
233,851
+7,085
|
|
||
116
Eaton
ETN
$147B
| $15.2M | 0.18% |
47,681
-413
|
|
||
|
117
Spotify
SPOT
$104B
| $15.2M | 0.18% |
26,144
+22,555
|
|
||
118
Pfizer
PFE
$155B
| $15M | 0.17% |
602,144
-5,122
|
|
||
119
Texas Pacific Land
TPL
$36.6B
| $14.9M | 0.17% |
51,861
+14,460
|
|
||
120
McKesson
MCK
$121B
| $14.8M | 0.17% |
18,053
+750
|
|
||
|
121
Kinder Morgan
KMI
$75.4B
| $14.8M | 0.17% |
+537,842
|
|
||
122
Medtronic
MDT
$126B
| $14.7M | 0.17% |
152,932
-1,388
|
|
||
123
Automatic Data Processing
ADP
$86.6B
| $14.5M | 0.17% |
56,527
-501
|
|
||
124
KLA
KLAC
$201B
| $14.5M | 0.17% |
11,933
+2,752
|
|
||
125
Blackrock
BLK
$166B
| $14.3M | 0.17% |
13,390
+2,109
|
|