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
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$14.2M | |
| 2 | +$5.8M | |
| 3 | +$5.49M | |
| 4 |
Illumina
ILMN
|
+$4.39M |
| 5 |
ServiceNow
NOW
|
+$3.63M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$6.43M | |
| 3 | +$5.92M | |
| 4 |
SolarEdge
SEDG
|
+$5.06M |
| 5 |
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
Targa Resources
TRGP
$52.8B
| $16.1M | 0.19% |
95,890
-413
|
|
||
102
Lam Research
LRCX
$292B
| $16M | 0.19% |
119,159
-466
|
|
||
103
Charles Schwab
SCHW
$166B
| $15.8M | 0.19% |
165,409
-599
|
|
||
104
Qualcomm
QCOM
$139B
| $15.7M | 0.19% |
94,531
-312
|
|
||
105
Applovin
APP
$147B
| $15.7M | 0.19% |
21,816
-79
|
|
||
106
Amgen
AMGN
$191B
| $15.7M | 0.19% |
55,506
-276
|
|
||
107
Johnson Controls International
JCI
$84.1B
| $15.5M | 0.19% |
141,057
+2,733
|
|
||
108
Pfizer
PFE
$155B
| $15.5M | 0.19% |
607,266
-2,131
|
|
||
109
Becton Dickinson
BDX
$45B
| $15.3M | 0.19% |
81,859
+789
|
|
||
110
Ball Corp
BALL
$16.2B
| $15.3M | 0.19% |
303,600
+263,263
|
|
||
111
Deutsche Bank
DB
$57.7B
| $15.2M | 0.18% |
430,673
+88,551
|
|
||
112
3M
MMM
$78B
| $15.1M | 0.18% |
97,209
-251
|
|
||
113
Bank of New York Mellon
BK
$81.2B
| $15M | 0.18% |
137,593
-683
|
|
||
114
Comcast
CMCSA
$103B
| $15M | 0.18% |
477,123
-2,566
|
|
||
115
Medtronic
MDT
$113B
| $14.7M | 0.18% |
154,320
-742
|
|
||
116
Illinois Tool Works
ITW
$76.8B
| $13.9M | 0.17% |
53,421
-175
|
|
||
117
Newmont
NEM
$110B
| $13.9M | 0.17% |
164,426
-536
|
|
||
118
Sherwin-Williams
SHW
$79.6B
| $13.7M | 0.17% |
39,687
-214
|
|
||
119
Eversource Energy
ES
$25.2B
| $13.7M | 0.17% |
192,221
-1,161
|
|
||
120
McKesson
MCK
$108B
| $13.4M | 0.16% |
17,303
+1,453
|
|
||
121
Blackrock
BLK
$153B
| $13.2M | 0.16% |
11,281
-56
|
|
||
122
Deere & Co
DE
$156B
| $13.1M | 0.16% |
28,727
-112
|
|
||
123
Cummins
CMI
$76.5B
| $13.1M | 0.16% |
31,039
-180
|
|
||
124
Ferrovial SE
FER
$45.8B
| $13M | 0.16% |
226,766
+7,911
|
|
||
125
Public Service Enterprise Group
PEG
$40.4B
| $12.7M | 0.15% |
152,594
-358
|
|