AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.19%
95,890
-413
102
$16M 0.19%
119,159
-466
103
$15.8M 0.19%
165,409
-599
104
$15.7M 0.19%
94,531
-312
105
$15.7M 0.19%
21,816
-79
106
$15.7M 0.19%
55,506
-276
107
$15.5M 0.19%
141,057
+2,733
108
$15.5M 0.19%
607,266
-2,131
109
$15.3M 0.19%
81,859
+789
110
$15.3M 0.19%
303,600
+263,263
111
$15.2M 0.18%
430,673
+88,551
112
$15.1M 0.18%
97,209
-251
113
$15M 0.18%
137,593
-683
114
$15M 0.18%
477,123
-2,566
115
$14.7M 0.18%
154,320
-742
116
$13.9M 0.17%
53,421
-175
117
$13.9M 0.17%
164,426
-536
118
$13.7M 0.17%
39,687
-214
119
$13.7M 0.17%
192,221
-1,161
120
$13.4M 0.16%
17,303
+1,453
121
$13.2M 0.16%
11,281
-56
122
$13.1M 0.16%
28,727
-112
123
$13.1M 0.16%
31,039
-180
124
$13M 0.16%
226,766
+7,911
125
$12.7M 0.15%
152,594
-358
3 4
5
6 7