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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$178B
$9.36M 0.11%
23,886
+415
+2% +$158K
CI icon
177
Cigna
CI
$74.5B
$9.2M 0.11%
34,506
+605
+2% +$167K
PWR icon
178
Quanta Services
PWR
$94.3B
$9.2M 0.11%
16,762
+301
+2% +$155K
AFL icon
179
Aflac
AFL
$63.5B
$9.19M 0.11%
83,778
+1,554
+2% +$172K
APP icon
180
Applovin
APP
$143B
$9.19M 0.11%
23,091
+395
+2% +$191K
COR icon
181
Cencora
COR
$59.9B
$9.12M 0.11%
29,043
+491
+2% +$171K
MRVL icon
182
Marvell Technology
MRVL
$169B
$9.07M 0.11%
91,585
+1,636
+2% +$137K
UPS icon
183
United Parcel Service
UPS
$100B
$9.05M 0.11%
92,015
+1,855
+2% +$199K
SNPS icon
184
Synopsys
SNPS
$73.6B
$9.04M 0.11%
22,811
+380
+2% +$172K
ALC icon
185
Alcon
ALC
$34.3B
$9.03M 0.11%
122,404
-2,425
-2% -$193K
HIG icon
186
Hartford Financial Services
HIG
$38.4B
$8.97M 0.11%
66,366
+1,129
+2% +$154K
ROK icon
187
Rockwell Automation
ROK
$51.4B
$8.95M 0.11%
24,935
+476
+2% +$188K
BG icon
188
Bunge Global
BG
$23.1B
$8.92M 0.1%
70,124
+1,355
+2% +$157K
RCL icon
189
Royal Caribbean
RCL
$77B
$8.73M 0.1%
31,733
+518
+2% +$154K
USB icon
190
US Bancorp
USB
$98.4B
$8.28M 0.1%
159,193
+5,519
+4% +$303K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$8.21M 0.1%
96,306
+2,125
+2% +$189K
MDLZ icon
192
Mondelez International
MDLZ
$78.3B
$8.15M 0.1%
141,445
+7,544
+6% +$437K
APTV icon
193
Aptiv
APTV
$12.2B
$8.08M 0.1%
116,300
-8,583
-7% -$661K
SPG icon
194
Simon Property Group
SPG
$74.2B
$8.07M 0.09%
43,278
+791
+2% +$151K
NUE icon
195
Nucor
NUE
$53.9B
$8.02M 0.09%
47,421
+894
+2% +$156K
ADSK icon
196
Autodesk
ADSK
$46.1B
$7.96M 0.09%
33,269
+611
+2% +$154K
MELI icon
197
Mercado Libre
MELI
$92B
$7.89M 0.09%
4,565
+151
+3% +$291K
DG icon
198
Dollar General
DG
$27.7B
$7.72M 0.09%
65,023
+1,035
+2% +$148K
TGT icon
199
Target
TGT
$63.4B
$7.59M 0.09%
62,609
+4,726
+8% +$533K
ELV icon
200
Elevance Health
ELV
$80.9B
$7.56M 0.09%
25,808
+441
+2% +$145K
6 7
8
9 10

Similar funds

GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.