AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

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
151
$10.2M 0.12%
41,681
-98
152
$10.2M 0.12%
10,685
-68
153
$10.1M 0.12%
100,450
-689
154
$9.99M 0.12%
76,186
+106
155
$9.97M 0.12%
166,883
+14,660
156
$9.96M 0.12%
132,171
-588
157
$9.96M 0.12%
57,587
-358
158
$9.9M 0.12%
9,181
-22
159
$9.86M 0.12%
34,204
-153
160
$9.62M 0.12%
97,891
-601
161
$9.58M 0.12%
60,818
-378
162
$9.54M 0.12%
211,983
+7,292
163
$9.51M 0.12%
4,069
-19
164
$9.46M 0.11%
55,381
-802
165
$9.34M 0.11%
46,484
-194
166
$9.27M 0.11%
83,002
-473
167
$9.18M 0.11%
102,055
-503
168
$9.15M 0.11%
41,440
-170
169
$9.13M 0.11%
58,140
+4,648
170
$9.12M 0.11%
26,104
-174
171
$9.06M 0.11%
163,981
-786
172
$9.06M 0.11%
121,666
+4,631
173
$9.01M 0.11%
77,666
-527
174
$8.9M 0.11%
32,705
-130
175
$8.78M 0.11%
65,802
-255
5 6
7
8 9