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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
TRGP icon
101
Targa Resources
TRGP
$56.8B
$16.1M 0.19%
95,890
-413
-0.4% -$68.8K
LRCX icon
102
Lam Research
LRCX
$369B
$16M 0.19%
119,159
-466
-0.4% -$49.3K
SCHW
103
Charles Schwab
SCHW
$184B
$15.8M 0.19%
165,409
-599
-0.4% -$56.9K
QCOM icon
104
Qualcomm
QCOM
$159B
$15.7M 0.19%
94,531
-312
-0.3% -$49.5K
APP icon
105
Applovin
APP
$136B
$15.7M 0.19%
21,816
-79
-0.4% -$36.4K
AMGN icon
106
Amgen
AMGN
$204B
$15.7M 0.19%
55,506
-276
-0.5% -$80K
JCI icon
107
Johnson Controls International
JCI
$88.7B
$15.5M 0.19%
141,057
+2,733
+2% +$292K
PFE icon
108
Pfizer
PFE
$143B
$15.5M 0.19%
607,266
-2,131
-0.3% -$52.6K
BDX icon
109
Becton Dickinson
BDX
$46.9B
$15.3M 0.19%
81,859
+789
+1% +$147K
BALL icon
110
Ball Corp
BALL
$17.3B
$15.3M 0.19%
303,600
+263,263
+653% +$14.2M
DB icon
111
Deutsche Bank
DB
$69.8B
$15.2M 0.18%
430,673
+88,551
+26% +$3.02M
MMM icon
112
3M
MMM
$91.4B
$15.1M 0.18%
97,209
-251
-0.3% -$38.7K
BNY
113
Bank of New York Mellon
BNY
$106B
$15M 0.18%
137,593
-683
-0.5% -$69.7K
CMCSA icon
114
Comcast
CMCSA
$87.2B
$15M 0.18%
477,123
-2,566
-0.5% -$86K
MDT icon
115
Medtronic
MDT
$111B
$14.7M 0.18%
154,320
-742
-0.5% -$68.2K
ITW icon
116
Illinois Tool Works
ITW
$83B
$13.9M 0.17%
53,421
-175
-0.3% -$45.6K
NEM icon
117
Newmont
NEM
$100B
$13.9M 0.17%
164,426
-536
-0.3% -$37.4K
SHW icon
118
Sherwin-Williams
SHW
$86B
$13.7M 0.17%
39,687
-214
-0.5% -$75.5K
ES icon
119
Eversource Energy
ES
$27.1B
$13.7M 0.17%
192,221
-1,161
-0.6% -$76.1K
MCK icon
120
McKesson
MCK
$96.8B
$13.4M 0.16%
17,303
+1,453
+9% +$1.02M
BLK icon
121
Blackrock
BLK
$175B
$13.2M 0.16%
11,281
-56
-0.5% -$62.6K
DE icon
122
Deere & Co
DE
$163B
$13.1M 0.16%
28,727
-112
-0.4% -$55.2K
CMI icon
123
Cummins
CMI
$89.5B
$13.1M 0.16%
31,039
-180
-0.6% -$69K
FER icon
124
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$13M 0.16%
228,955
+7,987
+4% +$430K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$12.7M 0.15%
152,594
-358
-0.2% -$30K
3 4
5
6 7

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.