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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$9.56B
| $14.7M | 0.22% |
+468,993
| New | +$16.4M |
|
102
3M
MMM
$93.6B
| $14.6M | 0.22% |
+99,402
| New | +$14.6M |
|
103
Bristol-Myers Squibb
BMY
$135B
| $14.4M | 0.21% |
+236,306
| New | +$13.8M |
|
104
Qualcomm
QCOM
$171B
| $14.2M | 0.21% |
+92,590
| New | +$15.1M |
|
105
Power Integrations
POWI
$3.6B
| $14.2M | 0.21% |
+281,518
| New | +$16.8M |
|
106
Sherwin-Williams
SHW
$87.8B
| $14M | 0.21% |
+39,962
| New | +$14M |
|
107
Medtronic
MDT
$110B
| $13.7M | 0.2% |
+152,073
| New | +$13.6M |
|
108
Halliburton
HAL
$27B
| $13.6M | 0.2% |
+536,927
| New | +$14.1M |
|
109
Deere & Co
DE
$167B
| $13.6M | 0.2% |
+28,948
| New | +$13.5M |
|
110
Eaton
ETN
$173B
| $13.2M | 0.2% |
+48,458
| New | +$15.1M |
|
111
Illinois Tool Works
ITW
$84.9B
| $12.9M | 0.19% |
+51,914
| New | +$13.3M |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $12.9M | 0.19% |
+26,522
| New | +$12.4M |
|
113
Prologis
PLD
$130B
| $12.5M | 0.18% |
+111,481
| New | +$12.9M |
|
114
Public Service Enterprise Group
PEG
$38B
| $12.3M | 0.18% |
+149,886
| New | +$12.5M |
|
115
Blackrock
BLK
$175B
| $12.2M | 0.18% |
+12,881
| New | +$12.6M |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $12.2M | 0.18% |
+145,226
| New | +$12.2M |
|
117
Intuitive Surgical
ISRG
$130B
| $12.1M | 0.18% |
+24,470
| New | +$13.5M |
|
118
Union Pacific
UNP
$176B
| $12.1M | 0.18% |
+51,192
| New | +$12.3M |
|
119
Eversource Energy
ES
$27.3B
| $12M | 0.18% |
+193,045
| New | +$11.5M |
|
|
SCHW
120
Charles Schwab
SCHW
$185B
| $11.8M | 0.17% |
+150,480
| New | +$11.8M |
|
121
W.W. Grainger
GWW
$61.4B
| $11.7M | 0.17% |
+11,857
| New | +$12.3M |
|
122
Gilead Sciences
GILD
$168B
| $11.7M | 0.17% |
+104,313
| New | +$10.8M |
|
123
Cigna
CI
$72.4B
| $11.4M | 0.17% |
+34,789
| New | +$10.5M |
|
124
Capital One
COF
$136B
| $11.4M | 0.17% |
+63,390
| New | +$12M |
|
125
Johnson Controls International
JCI
$93.1B
| $11.4M | 0.17% |
+141,688
| New | +$11.6M |
|
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DCP
HL
FCM
CIM
CCM
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URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.