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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
ADI icon
151
Analog Devices
ADI
$176B
$10.2M 0.12%
41,681
-98
-0.2% -$23.6K
URI icon
152
United Rentals
URI
$69.5B
$10.2M 0.12%
10,685
-68
-0.6% -$60.6K
ED icon
153
Consolidated Edison
ED
$39.8B
$10.1M 0.12%
100,450
-689
-0.7% -$69.1K
EMR icon
154
Emerson Electric
EMR
$86.7B
$9.99M 0.12%
76,186
+106
+0.1% +$14.5K
ADM icon
155
Archer Daniels Midland
ADM
$37.6B
$9.97M 0.12%
166,883
+14,660
+10% +$858K
CVS icon
156
CVS Health
CVS
$134B
$9.96M 0.12%
132,171
-588
-0.4% -$40.3K
DLR icon
157
Digital Realty Trust
DLR
$70.7B
$9.96M 0.12%
57,587
-358
-0.6% -$61.2K
KLAC icon
158
KLA
KLAC
$239B
$9.9M 0.12%
91,810
-220
-0.2% -$20.5K
CI icon
159
Cigna
CI
$74.5B
$9.86M 0.12%
34,204
-153
-0.4% -$45.3K
PCAR icon
160
PACCAR
PCAR
$69.5B
$9.62M 0.12%
97,891
-601
-0.6% -$59.3K
CBRE icon
161
CBRE Group
CBRE
$43B
$9.58M 0.12%
60,818
-378
-0.6% -$58.5K
EXC icon
162
Exelon
EXC
$47B
$9.54M 0.12%
211,983
+7,292
+4% +$320K
MELI icon
163
Mercado Libre
MELI
$96.3B
$9.51M 0.12%
4,069
-19
-0.5% -$45.6K
BX icon
164
Blackstone
BX
$108B
$9.46M 0.11%
55,381
-802
-1% -$137K
PNC icon
165
PNC Financial Services
PNC
$100B
$9.34M 0.11%
46,484
-194
-0.4% -$38.4K
AFL icon
166
Aflac
AFL
$64.5B
$9.27M 0.11%
83,002
-473
-0.6% -$49.7K
SRE icon
167
Sempra
SRE
$57.3B
$9.18M 0.11%
102,055
-503
-0.5% -$40.7K
WM icon
168
Waste Management
WM
$90.5B
$9.15M 0.11%
41,440
-170
-0.4% -$38.3K
CAH icon
169
Cardinal Health
CAH
$55.2B
$9.13M 0.11%
58,140
+4,648
+9% +$718K
ROK icon
170
Rockwell Automation
ROK
$53.5B
$9.12M 0.11%
26,104
-174
-0.7% -$60.1K
EIX icon
171
Edison International
EIX
$27.5B
$9.06M 0.11%
163,981
-786
-0.5% -$42.4K
ALC icon
172
Alcon
ALC
$34.2B
$9.06M 0.11%
121,666
+4,631
+4% +$386K
STT icon
173
State Street
STT
$50.5B
$9.01M 0.11%
77,666
-527
-0.7% -$58.8K
DASH icon
174
DoorDash
DASH
$87.4B
$8.9M 0.11%
32,705
-130
-0.4% -$32.6K
HIG icon
175
Hartford Financial Services
HIG
$39.2B
$8.78M 0.11%
65,802
-255
-0.4% -$32.7K
5 6
7
8 9

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

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

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.