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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$106B
$17.9M 0.18%
87,349
-70,202
-45% -$16.6M
CMI icon
127
Cummins
CMI
$77.2B
$17.5M 0.18%
24,577
-3,290
-12% -$2.17M
FIX icon
128
Comfort Systems
FIX
$56.7B
$17.5M 0.18%
8,834
+5,370
+155% +$9.74M
COF icon
129
Capital One
COF
$135B
$17.3M 0.18%
86,210
+6,977
+9% +$1.33M
FDX icon
130
FedEx
FDX
$76.3B
$17.2M 0.18%
54,854
+23,620
+76% +$8.58M
CRM icon
131
Salesforce
CRM
$213B
$16.7M 0.17%
106,380
-32,777
-24% -$5.76M
NWSA icon
132
News Corp Class A
NWSA
$16.3B
$16.6M 0.17%
668,257
+631,975
+1,742% +$16.4M
TROW icon
133
T. Rowe Price
TROW
$23.4B
$16.6M 0.17%
145,867
+116,152
+391% +$11.9M
HIG icon
134
Hartford Financial Services
HIG
$37.5B
$16.4M 0.17%
123,642
+57,276
+86% +$7.66M
DELL icon
135
Dell
DELL
$339B
$16.2M 0.17%
37,590
-3,509
-9% -$1.01M
LOW icon
136
Lowe's Companies
LOW
$115B
$16.2M 0.17%
73,342
-839
-1% -$191K
ES icon
137
Eversource Energy
ES
$26.8B
$16.1M 0.17%
222,297
+25,626
+13% +$1.77M
PH icon
138
Parker-Hannifin
PH
$121B
$16M 0.16%
16,360
-12,681
-44% -$11.6M
L icon
139
Loews
L
$22.3B
$15.9M 0.16%
+140,844
New +$15.3M
TFC icon
140
Truist Financial
TFC
$63.1B
$15.7M 0.16%
314,231
+203,835
+185% +$10M
VRT icon
141
Vertiv
VRT
$108B
$15.2M 0.16%
45,455
+20,730
+84% +$6.57M
SYF icon
142
Synchrony
SYF
$26B
$14.3M 0.15%
187,420
+183,033
+4,172% +$13.4M
KHC icon
143
Kraft Heinz
KHC
$29.5B
$14.2M 0.15%
600,132
+503,888
+524% +$11.6M
ADM icon
144
Archer Daniels Midland
ADM
$40.8B
$14M 0.14%
183,097
+2,564
+1% +$195K
EXC icon
145
Exelon
EXC
$45B
$14M 0.14%
299,287
+22,366
+8% +$1.03M
PGR icon
146
Progressive
PGR
$127B
$13.8M 0.14%
63,088
-10,593
-14% -$2.13M
TGT icon
147
Target
TGT
$74.7B
$13.6M 0.14%
104,098
+41,489
+66% +$5.27M
AXP icon
148
American Express
AXP
$220B
$13.6M 0.14%
40,186
-24,420
-38% -$7.82M
HCA icon
149
HCA Healthcare
HCA
$87.7B
$13.5M 0.14%
34,515
+18,683
+118% +$7.9M
NBIS
150
Nebius Group N.V.
NBIS
$61.5B
$13.4M 0.14%
48,665
+45,465
+1,421% +$9M
4 5
6
7 8

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GGHC
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OAM
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PVI
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HTC
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.