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AV
ASR Vermogensbeheer Portfolio holdings
AUM
$9.71B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.01T
| $9M | 0.13% |
+103,626
| New | +$9.95M |
|
152
Aptiv
APTV
$10.1B
| $8.9M | 0.13% |
+149,583
| New | +$9.48M |
|
153
Lam Research
LRCX
$398B
| $8.73M | 0.13% |
+120,076
| New | +$9.46M |
|
154
CBRE Group
CBRE
$43.7B
| $8.72M | 0.13% |
+66,663
| New | +$9.06M |
|
155
Sea Limited
SE
$68.3B
| $8.66M | 0.13% |
+66,383
| New | +$8.23M |
|
156
Constellation Brands
STZ
$22.4B
| $8.65M | 0.13% |
+47,161
| New | +$8.57M |
|
157
Starbucks
SBUX
$120B
| $8.6M | 0.13% |
+87,666
| New | +$9.06M |
|
158
Mondelez International
MDLZ
$79.2B
| $8.48M | 0.13% |
+124,942
| New | +$7.7M |
|
159
Hartford Financial Services
HIG
$38.9B
| $8.44M | 0.12% |
+68,204
| New | +$7.82M |
|
160
Analog Devices
ADI
$185B
| $8.41M | 0.12% |
+41,724
| New | +$9.02M |
|
161
Digital Realty Trust
DLR
$71.7B
| $8.34M | 0.12% |
+58,189
| New | +$9.46M |
|
162
Emerson Electric
EMR
$89B
| $8.33M | 0.12% |
+75,993
| New | +$9.16M |
|
163
Stryker
SYK
$129B
| $8.27M | 0.12% |
+22,217
| New | +$8.45M |
|
164
Verisk Analytics
VRSK
$25.1B
| $8.24M | 0.12% |
+27,683
| New | +$7.98M |
|
165
PNC Financial Services
PNC
$101B
| $8.24M | 0.12% |
+46,859
| New | +$8.85M |
|
166
Dover
DOV
$28.3B
| $8.02M | 0.12% |
+45,641
| New | +$8.78M |
|
167
Mercado Libre
MELI
$95.7B
| $7.99M | 0.12% |
+4,095
| New | +$8.13M |
|
168
Deutsche Bank
DB
$70.4B
| $7.98M | 0.12% |
+338,598
| New | +$7.1M |
|
169
Newmont
NEM
$103B
| $7.96M | 0.12% |
+164,867
| New | +$7.24M |
|
170
Prudential Financial
PRU
$42.9B
| $7.94M | 0.12% |
+71,054
| New | +$8.1M |
|
171
American International
AIG
$42.1B
| $7.92M | 0.12% |
+91,067
| New | +$7.08M |
|
172
Iron Mountain
IRM
$37.3B
| $7.8M | 0.12% |
+90,601
| New | +$8.73M |
|
173
Exelon
EXC
$47.2B
| $7.73M | 0.11% |
+167,859
| New | +$7.02M |
|
174
Cardinal Health
CAH
$54.7B
| $7.59M | 0.11% |
+55,102
| New | +$7.02M |
|
175
FedEx
FDX
$74.1B
| $7.59M | 0.11% |
+31,123
| New | +$8.07M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.