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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $12.7M | 0.15% |
28,295
-84
|
|
||
127
Prologis
PLD
$122B
| $12.7M | 0.15% |
110,481
-557
|
|
||
128
Union Pacific
UNP
$143B
| $12.6M | 0.15% |
53,468
-156
|
|
||
129
Welltower
WELL
$137B
| $12.6M | 0.15% |
70,833
+9,138
|
|
||
130
Sea Limited
SE
$48.8B
| $12.4M | 0.15% |
69,646
+285
|
|
||
131
Palo Alto Networks
PANW
$124B
| $12.4M | 0.15% |
61,033
-155
|
|
||
132
Power Integrations
POWI
$2.89B
| $12.4M | 0.15% |
307,553
+23,354
|
|
||
133
Amphenol
APH
$158B
| $11.9M | 0.14% |
96,454
-69
|
|
||
134
Gilead Sciences
GILD
$172B
| $11.9M | 0.14% |
107,227
-363
|
|
||
135
Travelers Companies
TRV
$62.8B
| $11.8M | 0.14% |
42,221
-240
|
|
||
136
Dominion Energy
D
$53.3B
| $11.7M | 0.14% |
191,630
-1,134
|
|
||
137
Texas Pacific Land
TPL
$36.6B
| $11.6M | 0.14% |
37,401
+2,589
|
|
||
138
Kroger
KR
$43.2B
| $11.4M | 0.14% |
168,687
+15,480
|
|
||
139
Allstate
ALL
$53.1B
| $11.3M | 0.14% |
52,633
-354
|
|
||
140
W.W. Grainger
GWW
$50.9B
| $11.2M | 0.14% |
11,737
-70
|
|
||
141
Synopsys
SNPS
$78.6B
| $11.2M | 0.14% |
22,621
+2,419
|
|
||
142
Aptiv
APTV
$15.1B
| $10.8M | 0.13% |
124,883
+2,383
|
|
||
143
Equinix
EQIX
$94.9B
| $10.7M | 0.13% |
13,696
-74
|
|
||
144
CrowdStrike
CRWD
$97.9B
| $10.6M | 0.13% |
21,678
-79
|
|
||
145
Bristol-Myers Squibb
BMY
$120B
| $10.6M | 0.13% |
234,416
-988
|
|
||
146
Autodesk
ADSK
$49.7B
| $10.5M | 0.13% |
32,963
-181
|
|
||
147
Hilton Worldwide
HLT
$69.5B
| $10.3M | 0.13% |
39,887
-148
|
|
||
148
Stryker
SYK
$125B
| $10.3M | 0.13% |
27,931
-47
|
|
||
149
Vertex Pharmaceuticals
VRTX
$116B
| $10.3M | 0.12% |
26,294
-125
|
|
||
150
Robinhood
HOOD
$65.3B
| $10.3M | 0.12% |
71,593
+285
|
|