AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Holding
579
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.7M | |
| 3 | +$13.1M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.3M | |
| 3 | +$7.56M | |
| 4 |
Trane Technologies
TT
|
+$7.54M |
| 5 |
Cisco
CSCO
|
+$6.79M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$70.3B
| $10.1M | 0.13% |
342,122
+3,524
|
|
||
152
Digital Realty Trust
DLR
$58.4B
| $10.1M | 0.13% |
57,945
-244
|
|
||
153
Elevance Health
ELV
$70.6B
| $9.99M | 0.13% |
25,688
-198
|
|
||
154
Analog Devices
ADI
$112B
| $9.94M | 0.13% |
41,779
+55
|
|
||
155
Newmont
NEM
$91B
| $9.61M | 0.12% |
164,962
+95
|
|
||
156
Amphenol
APH
$170B
| $9.53M | 0.12% |
96,523
+31,148
|
|
||
157
Waste Management
WM
$81.3B
| $9.52M | 0.12% |
41,610
+9,524
|
|
||
158
TransDigm Group
TDG
$72.4B
| $9.51M | 0.12% |
+6,257
|
|
||
159
Welltower
WELL
$131B
| $9.48M | 0.12% |
61,695
+14,683
|
|
||
160
Fiserv
FI
$34.3B
| $9.42M | 0.12% |
54,652
+27,385
|
|
||
161
PACCAR
PCAR
$51.8B
| $9.36M | 0.12% |
98,492
-413
|
|
||
162
Strategy Inc
MSTR
$69.5B
| $9.26M | 0.12% |
22,908
+6,892
|
|
||
163
United Parcel Service
UPS
$81.4B
| $9.21M | 0.12% |
91,285
+4,056
|
|
||
164
Starbucks
SBUX
$97.3B
| $9.17M | 0.12% |
100,068
+12,402
|
|
||
165
CVS Health
CVS
$100B
| $9.16M | 0.12% |
132,759
-516
|
|
||
166
Cardinal Health
CAH
$48.4B
| $8.99M | 0.12% |
53,492
-1,610
|
|
||
167
Constellation Brands
STZ
$22.3B
| $8.92M | 0.12% |
54,853
+7,692
|
|
||
168
Dover
DOV
$24.7B
| $8.92M | 0.12% |
48,683
+3,042
|
|
||
169
Exelon
EXC
$46.6B
| $8.89M | 0.12% |
204,691
+36,832
|
|
||
170
Aflac
AFL
$59.8B
| $8.8M | 0.11% |
83,475
-144
|
|
||
171
Mondelez International
MDLZ
$73.8B
| $8.75M | 0.11% |
129,776
+4,834
|
|
||
172
Rockwell Automation
ROK
$42B
| $8.73M | 0.11% |
26,278
-112
|
|
||
173
PNC Financial Services
PNC
$72.2B
| $8.7M | 0.11% |
46,678
-181
|
|
||
174
Colgate-Palmolive
CL
$63.5B
| $8.67M | 0.11% |
95,360
-2,259
|
|
||
175
Stellantis
STLA
$29.6B
| $8.63M | 0.11% |
864,357
-16,455
|
|