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
126
$12.7M 0.15%
28,295
-84
127
$12.7M 0.15%
110,481
-557
128
$12.6M 0.15%
53,468
-156
129
$12.6M 0.15%
70,833
+9,138
130
$12.4M 0.15%
69,646
+285
131
$12.4M 0.15%
61,033
-155
132
$12.4M 0.15%
307,553
+23,354
133
$11.9M 0.14%
96,454
-69
134
$11.9M 0.14%
107,227
-363
135
$11.8M 0.14%
42,221
-240
136
$11.7M 0.14%
191,630
-1,134
137
$11.6M 0.14%
37,401
+2,589
138
$11.4M 0.14%
168,687
+15,480
139
$11.3M 0.14%
52,633
-354
140
$11.2M 0.14%
11,737
-70
141
$11.2M 0.14%
22,621
+2,419
142
$10.8M 0.13%
124,883
+2,383
143
$10.7M 0.13%
13,696
-74
144
$10.6M 0.13%
21,678
-79
145
$10.6M 0.13%
234,416
-988
146
$10.5M 0.13%
32,963
-181
147
$10.3M 0.13%
39,887
-148
148
$10.3M 0.13%
27,931
-47
149
$10.3M 0.12%
26,294
-125
150
$10.3M 0.12%
71,593
+285
4 5
6
7 8