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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
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
DB icon
151
Deutsche Bank
DB
$69B
$10.1M 0.13%
342,122
+3,524
+1% +$93.1K
DLR icon
152
Digital Realty Trust
DLR
$69.7B
$10.1M 0.13%
57,945
-244
-0.4% -$39.9K
ELV icon
153
Elevance Health
ELV
$81.5B
$9.99M 0.13%
25,688
-198
-0.8% -$79.6K
ADI icon
154
Analog Devices
ADI
$179B
$9.94M 0.13%
41,779
+55
+0.1% +$11.5K
NEM icon
155
Newmont
NEM
$98.7B
$9.61M 0.12%
164,962
+95
+0.1% +$5.07K
APH icon
156
Amphenol
APH
$198B
$9.53M 0.12%
96,523
+31,148
+48% +$2.55M
WM icon
157
Waste Management
WM
$90.6B
$9.52M 0.12%
41,610
+9,524
+30% +$2.21M
TDG icon
158
TransDigm Group
TDG
$70.2B
$9.51M 0.12%
+6,257
New +$8.79M
WELL icon
159
Welltower
WELL
$169B
$9.48M 0.12%
61,695
+14,683
+31% +$2.19M
FISV
160
Fiserv Inc
FISV
$28.8B
$9.42M 0.12%
54,652
+27,385
+100% +$4.97M
PCAR icon
161
PACCAR
PCAR
$69.8B
$9.36M 0.12%
98,492
-413
-0.4% -$38.2K
MSTR icon
162
Strategy Inc
MSTR
$34.1B
$9.26M 0.12%
22,908
+6,892
+43% +$2.51M
UPS icon
163
United Parcel Service
UPS
$88.6B
$9.21M 0.12%
91,285
+4,056
+5% +$399K
SBUX icon
164
Starbucks
SBUX
$120B
$9.17M 0.12%
100,068
+12,402
+14% +$1.07M
CVS icon
165
CVS Health
CVS
$133B
$9.16M 0.12%
132,759
-516
-0.4% -$33.8K
CAH icon
166
Cardinal Health
CAH
$53.9B
$8.99M 0.12%
53,492
-1,610
-3% -$239K
STZ icon
167
Constellation Brands
STZ
$22.2B
$8.92M 0.12%
54,853
+7,692
+16% +$1.38M
DOV icon
168
Dover
DOV
$27.6B
$8.92M 0.12%
48,683
+3,042
+7% +$529K
EXC icon
169
Exelon
EXC
$46.9B
$8.89M 0.12%
204,691
+36,832
+22% +$1.64M
AFL icon
170
Aflac
AFL
$64.9B
$8.8M 0.11%
83,475
-144
-0.2% -$15.1K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$8.75M 0.11%
129,776
+4,834
+4% +$323K
ROK icon
172
Rockwell Automation
ROK
$53.4B
$8.73M 0.11%
26,278
-112
-0.4% -$31.9K
PNC icon
173
PNC Financial Services
PNC
$99.7B
$8.7M 0.11%
46,678
-181
-0.4% -$30.6K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$8.67M 0.11%
95,360
-2,259
-2% -$206K
STLA icon
175
Stellantis
STLA
$16.7B
$8.63M 0.11%
864,357
-16,455
-2% -$162K
5 6
7
8 9

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HL
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FCM
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CIM
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CCM
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TIM
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DPIM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.