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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$70.6B
$14.1M 0.16%
17,461
+6,776
+63% +$5.88M
CMCSA icon
127
Comcast
CMCSA
$87.4B
$14.1M 0.16%
472,715
-4,408
-0.9% -$126K
PLD icon
128
Prologis
PLD
$131B
$14M 0.16%
109,477
-1,004
-0.9% -$125K
GILD icon
129
Gilead Sciences
GILD
$163B
$14M 0.16%
113,854
+6,627
+6% +$805K
CMI icon
130
Cummins
CMI
$84.2B
$14M 0.16%
27,365
-3,674
-12% -$1.72M
DE icon
131
Deere & Co
DE
$165B
$13.3M 0.15%
28,479
-248
-0.9% -$116K
ITW icon
132
Illinois Tool Works
ITW
$83.6B
$13M 0.15%
52,975
-446
-0.8% -$111K
ES icon
133
Eversource Energy
ES
$26.9B
$13M 0.15%
192,465
+244
+0.1% +$17.1K
PANW icon
134
Palo Alto Networks
PANW
$296B
$12.8M 0.15%
69,227
+8,194
+13% +$1.65M
SHW icon
135
Sherwin-Williams
SHW
$87.1B
$12.7M 0.15%
39,320
-367
-0.9% -$123K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.15%
232,369
-2,047
-0.9% -$98.5K
BEPC icon
137
Brookfield Renewable
BEPC
$6.2B
$12.4M 0.14%
322,319
-589,879
-65% -$23.7M
UNP icon
138
Union Pacific
UNP
$173B
$12.3M 0.14%
53,031
-437
-0.8% -$99.7K
TRV icon
139
Travelers Companies
TRV
$78.5B
$12.1M 0.14%
41,825
-396
-0.9% -$111K
POWI icon
140
Power Integrations
POWI
$3.52B
$12.1M 0.14%
340,666
+33,113
+11% +$1.26M
CAH icon
141
Cardinal Health
CAH
$54.6B
$11.9M 0.14%
58,063
-77
-0.1% -$14.5K
EXC icon
142
Exelon
EXC
$46.4B
$11.9M 0.14%
272,233
+60,250
+28% +$2.75M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$11.8M 0.14%
26,059
-235
-0.9% -$101K
GWW icon
144
W.W. Grainger
GWW
$61B
$11.7M 0.14%
11,627
-110
-0.9% -$107K
ADI icon
145
Analog Devices
ADI
$182B
$11.7M 0.14%
43,203
+1,522
+4% +$382K
EMR icon
146
Emerson Electric
EMR
$86B
$11.4M 0.13%
86,125
+9,939
+13% +$1.32M
CRWD icon
147
CrowdStrike
CRWD
$215B
$11.4M 0.13%
97,024
+10,312
+12% +$1.31M
HLT icon
148
Hilton Worldwide
HLT
$70.9B
$11.4M 0.13%
39,548
-339
-0.8% -$92.3K
CEG icon
149
Constellation Energy
CEG
$94.7B
$11.3M 0.13%
+31,907
New +$11.6M
STZ icon
150
Constellation Brands
STZ
$22.3B
$10.9M 0.13%
79,147
+23,285
+42% +$3.19M
4 5
6
7 8

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FCM
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URS
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.