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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$37.5B
| $7.56M | 0.11% |
+315,365
| New | +$6.98M |
|
177
Keysight
KEYS
$58.3B
| $7.45M | 0.11% |
+49,773
| New | +$8.22M |
|
178
Waste Management
WM
$90.5B
| $7.43M | 0.11% |
+32,086
| New | +$7.11M |
|
179
Archer Daniels Midland
ADM
$38.5B
| $7.26M | 0.11% |
+151,264
| New | +$7.32M |
|
180
State Street
STT
$50.9B
| $7.25M | 0.11% |
+81,029
| New | +$7.74M |
|
181
Welltower
WELL
$168B
| $7.2M | 0.11% |
+47,012
| New | +$6.7M |
|
182
Simon Property Group
SPG
$73.3B
| $7.19M | 0.11% |
+43,286
| New | +$7.57M |
|
183
Freeport-McMoran
FCX
$96.7B
| $7.18M | 0.11% |
+189,746
| New | +$7.26M |
|
184
GE Vernova
GEV
$271B
| $7.16M | 0.11% |
+23,440
| New | +$8.17M |
|
185
Sempra
SRE
$56.6B
| $7.14M | 0.11% |
+100,063
| New | +$7.8M |
|
186
Steel Dynamics
STLD
$38B
| $7.04M | 0.1% |
+56,305
| New | +$7.14M |
|
187
Target
TGT
$67.8B
| $6.96M | 0.1% |
+66,732
| New | +$8.34M |
|
188
Rockwell Automation
ROK
$49.5B
| $6.82M | 0.1% |
+26,390
| New | +$7.35M |
|
189
Sysco
SYY
$39.6B
| $6.81M | 0.1% |
+90,703
| New | +$6.65M |
|
190
United Rentals
URI
$69.5B
| $6.77M | 0.1% |
+10,799
| New | +$7.42M |
|
191
PayPal
PYPL
$50.1B
| $6.63M | 0.1% |
+101,589
| New | +$7.91M |
|
192
Workday
WDAY
$42.3B
| $6.62M | 0.1% |
+28,360
| New | +$7.24M |
|
193
CMS Energy
CMS
$22.5B
| $6.61M | 0.1% |
+88,029
| New | +$6.15M |
|
194
Arch Capital
ACGL
$33.9B
| $6.56M | 0.1% |
+68,252
| New | +$6.3M |
|
195
US Bancorp
USB
$99.6B
| $6.53M | 0.1% |
+154,616
| New | +$7.13M |
|
196
Agilent Technologies
A
$39.3B
| $6.51M | 0.1% |
+55,640
| New | +$7.5M |
|
197
Lennox International
LII
$15.4B
| $6.46M | 0.1% |
+11,520
| New | +$6.97M |
|
198
Moody's
MCO
$83.8B
| $6.37M | 0.09% |
+13,671
| New | +$6.59M |
|
199
Cencora
COR
$59.6B
| $6.3M | 0.09% |
+22,648
| New | +$5.69M |
|
200
AvalonBay Communities
AVB
$27B
| $6.2M | 0.09% |
+28,906
| New | +$6.28M |
|
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DCP
HL
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CCM
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URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.