AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.24B
1 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$13.3M | |
| 2 | +$5.78M | |
| 3 | +$5.7M | |
| 4 |
Illumina
ILMN
|
+$4.2M |
| 5 |
ServiceNow
NOW
|
+$3.58M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$7.46M | |
| 3 | +$7.12M | |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
SolarEdge
SEDG
|
+$5.06M |
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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11B
| $8.68M | 0.11% |
116,830
-36,488
|
|
||
177
Royal Caribbean
RCL
$72.3B
| $8.56M | 0.1% |
26,451
+1,904
|
|
||
178
Starbucks
SBUX
$96.9B
| $8.44M | 0.1% |
99,710
-358
|
|
||
179
Elevance Health
ELV
$73.5B
| $8.27M | 0.1% |
25,587
-101
|
|
||
180
TransDigm Group
TDG
$75.7B
| $8.24M | 0.1% |
6,250
-7
|
|
||
181
Dover
DOV
$25.7B
| $8.1M | 0.1% |
48,552
-131
|
|
||
182
Open Text
OTEX
$8.47B
| $8.09M | 0.1% |
216,510
+4,113
|
|
||
183
Mondelez International
MDLZ
$72.2B
| $8.08M | 0.1% |
129,402
-374
|
|
||
184
Simon Property Group
SPG
$59.5B
| $8.05M | 0.1% |
42,882
-230
|
|
||
185
Keysight
KEYS
$34.5B
| $7.87M | 0.1% |
44,966
-4,699
|
|
||
186
Steel Dynamics
STLD
$24.5B
| $7.76M | 0.09% |
55,628
-428
|
|
||
187
CME Group
CME
$100B
| $7.69M | 0.09% |
28,479
-81
|
|
||
188
Marvell Technology
MRVL
$80.1B
| $7.63M | 0.09% |
90,769
-445
|
|
||
189
United Parcel Service
UPS
$81.1B
| $7.6M | 0.09% |
90,939
-346
|
|
||
190
Colgate-Palmolive
CL
$63.5B
| $7.59M | 0.09% |
94,996
-364
|
|
||
191
Motorola Solutions
MSI
$62.9B
| $7.55M | 0.09% |
16,510
-40
|
|
||
192
Constellation Brands
STZ
$24B
| $7.52M | 0.09% |
55,862
+1,009
|
|
||
193
Stellantis
STLA
$31.6B
| $7.51M | 0.09% |
812,986
-51,371
|
|
||
194
US Bancorp
USB
$77.2B
| $7.49M | 0.09% |
154,986
-553
|
|
||
195
eBay
EBAY
$37.5B
| $7.46M | 0.09% |
82,025
-391
|
|
||
196
Iron Mountain
IRM
$24.5B
| $7.46M | 0.09% |
73,176
-505
|
|
||
197
Freeport-McMoran
FCX
$61.7B
| $7.42M | 0.09% |
189,294
-651
|
|
||
198
Sysco
SYY
$35.6B
| $7.4M | 0.09% |
89,855
-483
|
|
||
199
Strategy Inc
MSTR
$52.1B
| $7.35M | 0.09% |
22,825
-83
|
|
||
200
SPDR S&P 500 ETF Trust
SPY
$698B
| $7.35M | 0.09% |
11,025
+8,562
|
|