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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$12.7M 0.15%
28,295
-84
-0.3% -$40.3K
PLD icon
127
Prologis
PLD
$130B
$12.7M 0.15%
110,481
-557
-0.5% -$61.2K
UNP icon
128
Union Pacific
UNP
$176B
$12.6M 0.15%
53,468
-156
-0.3% -$35.2K
WELL icon
129
Welltower
WELL
$167B
$12.6M 0.15%
70,833
+9,138
+15% +$1.5M
SE icon
130
Sea Limited
SE
$68.3B
$12.4M 0.15%
69,646
+285
+0.4% +$48.8K
PANW icon
131
Palo Alto Networks
PANW
$299B
$12.4M 0.15%
61,033
-155
-0.3% -$29.7K
POWI icon
132
Power Integrations
POWI
$3.6B
$12.4M 0.15%
307,553
+23,354
+8% +$1.13M
APH icon
133
Amphenol
APH
$211B
$11.9M 0.14%
96,454
-69
-0.1% -$7.57K
GILD icon
134
Gilead Sciences
GILD
$168B
$11.9M 0.14%
107,227
-363
-0.3% -$41.3K
TRV icon
135
Travelers Companies
TRV
$78.7B
$11.8M 0.14%
42,221
-240
-0.6% -$64.3K
D icon
136
Dominion Energy
D
$60.9B
$11.7M 0.14%
191,630
-1,134
-0.6% -$67.4K
TPL icon
137
Texas Pacific Land
TPL
$27.3B
$11.6M 0.14%
37,401
+2,589
+7% +$815K
KR icon
138
Kroger
KR
$35.4B
$11.4M 0.14%
168,687
+15,480
+10% +$1.08M
ALL icon
139
Allstate
ALL
$67.6B
$11.3M 0.14%
52,633
-354
-0.7% -$71.4K
GWW icon
140
W.W. Grainger
GWW
$61.4B
$11.2M 0.14%
11,737
-70
-0.6% -$70.3K
SNPS icon
141
Synopsys
SNPS
$77.3B
$11.2M 0.14%
22,621
+2,419
+12% +$1.37M
APTV icon
142
Aptiv
APTV
$10.1B
$10.8M 0.13%
124,883
+2,383
+2% +$180K
EQIX icon
143
Equinix
EQIX
$104B
$10.7M 0.13%
13,696
-74
-0.5% -$57.8K
CRWD icon
144
CrowdStrike
CRWD
$215B
$10.6M 0.13%
86,712
-316
-0.4% -$35.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$135B
$10.6M 0.13%
234,416
-988
-0.4% -$46.1K
ADSK icon
146
Autodesk
ADSK
$50.1B
$10.5M 0.13%
32,963
-181
-0.5% -$55.2K
HLT icon
147
Hilton Worldwide
HLT
$70.2B
$10.3M 0.13%
39,887
-148
-0.4% -$40K
SYK icon
148
Stryker
SYK
$129B
$10.3M 0.13%
27,931
-47
-0.2% -$18.2K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.12%
26,294
-125
-0.5% -$52.2K
HOOD icon
150
Robinhood
HOOD
$84.1B
$10.3M 0.12%
71,593
+285
+0.4% +$31.1K
4 5
6
7 8

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.