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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25.4B
$8.59M 0.11%
27,566
-117
-0.4% -$35.5K
CBRE icon
177
CBRE Group
CBRE
$42.5B
$8.57M 0.11%
61,196
-5,467
-8% -$691K
EIX icon
178
Edison International
EIX
$28.2B
$8.5M 0.11%
164,767
+1,252
+0.8% +$68.6K
BX icon
179
Blackstone
BX
$102B
$8.4M 0.11%
56,183
+15,860
+39% +$2.18M
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$8.38M 0.11%
66,057
-2,147
-3% -$267K
APTV icon
181
Aptiv
APTV
$12B
$8.36M 0.11%
122,500
-27,083
-18% -$1.68M
STT icon
182
State Street
STT
$50.6B
$8.32M 0.11%
78,193
-2,836
-3% -$262K
KLAC icon
183
KLA
KLAC
$239B
$8.24M 0.11%
92,030
+41,790
+83% +$3.14M
FCX icon
184
Freeport-McMoran
FCX
$90B
$8.23M 0.11%
189,945
+199
+0.1% +$7.56K
AXON
185
Axon Enterprise
AXON
$42.5B
$8.17M 0.11%
9,868
+79
+0.8% +$53.8K
KEYS icon
186
Keysight
KEYS
$54.5B
$8.14M 0.11%
49,665
-108
-0.2% -$16.5K
URI icon
187
United Rentals
URI
$67.2B
$8.1M 0.11%
10,753
-46
-0.4% -$30.8K
DASH icon
188
DoorDash
DASH
$85.5B
$8.09M 0.11%
32,835
+7,487
+30% +$1.5M
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$8.03M 0.1%
152,223
+959
+0.6% +$46.7K
AIG icon
190
American International
AIG
$41.7B
$7.88M 0.1%
92,089
+1,022
+1% +$85.1K
CME icon
191
CME Group
CME
$96.3B
$7.87M 0.1%
28,560
+8,623
+43% +$2.34M
SRE icon
192
Sempra
SRE
$57.9B
$7.77M 0.1%
102,558
+2,495
+2% +$185K
RCL icon
193
Royal Caribbean
RCL
$85.1B
$7.69M 0.1%
24,547
+1,409
+6% +$336K
APP icon
194
Applovin
APP
$133B
$7.66M 0.1%
21,895
+4,490
+26% +$1.46M
IRM icon
195
Iron Mountain
IRM
$36.4B
$7.56M 0.1%
73,681
-16,920
-19% -$1.59M
PYPL icon
196
PayPal
PYPL
$48.9B
$7.48M 0.1%
100,700
-889
-0.9% -$60.9K
PRU icon
197
Prudential Financial
PRU
$42.4B
$7.4M 0.1%
68,874
-2,180
-3% -$226K
WCN
198
Waste Connections
WCN
$42.2B
$7.2M 0.09%
38,544
+16,395
+74% +$3.16M
STLD icon
199
Steel Dynamics
STLD
$36B
$7.18M 0.09%
56,056
-249
-0.4% -$31.8K
AON icon
200
Aon
AON
$76.5B
$7.09M 0.09%
19,865
+4,326
+28% +$1.57M
6 7
8
9 10

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HL
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FCM
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CIM
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CCM
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TIM
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DPIM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.