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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
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$8.68M 0.11%
116,830
-36,488
-24% -$2.68M
RCL icon
177
Royal Caribbean
RCL
$87.1B
$8.56M 0.1%
26,451
+1,904
+8% +$636K
SBUX icon
178
Starbucks
SBUX
$120B
$8.44M 0.1%
99,710
-358
-0.4% -$32K
ELV icon
179
Elevance Health
ELV
$81.9B
$8.27M 0.1%
25,587
-101
-0.4% -$31.4K
TDG icon
180
TransDigm Group
TDG
$71.4B
$8.24M 0.1%
6,250
-7
-0.1% -$10K
DOV icon
181
Dover
DOV
$28.3B
$8.1M 0.1%
48,552
-131
-0.3% -$23.5K
OTEX icon
182
Open Text
OTEX
$6.41B
$8.09M 0.1%
216,510
+4,113
+2% +$132K
MDLZ icon
183
Mondelez International
MDLZ
$79.2B
$8.08M 0.1%
129,402
-374
-0.3% -$24.1K
SPG icon
184
Simon Property Group
SPG
$73.3B
$8.05M 0.1%
42,882
-230
-0.5% -$39.7K
KEYS icon
185
Keysight
KEYS
$58.3B
$7.87M 0.1%
44,966
-4,699
-9% -$783K
STLD icon
186
Steel Dynamics
STLD
$38B
$7.76M 0.09%
55,628
-428
-0.8% -$56.2K
CME icon
187
CME Group
CME
$94.4B
$7.69M 0.09%
28,479
-81
-0.3% -$22K
MRVL icon
188
Marvell Technology
MRVL
$196B
$7.63M 0.09%
90,769
-445
-0.5% -$32.8K
UPS icon
189
United Parcel Service
UPS
$92.7B
$7.6M 0.09%
90,939
-346
-0.4% -$31.3K
CL icon
190
Colgate-Palmolive
CL
$73.8B
$7.59M 0.09%
94,996
-364
-0.4% -$31.1K
MSI icon
191
Motorola Solutions
MSI
$73.5B
$7.55M 0.09%
16,510
-40
-0.2% -$18K
STZ icon
192
Constellation Brands
STZ
$22.4B
$7.52M 0.09%
55,862
+1,009
+2% +$160K
STLA icon
193
Stellantis
STLA
$22.1B
$7.51M 0.09%
812,986
-51,371
-6% -$491K
USB icon
194
US Bancorp
USB
$100B
$7.49M 0.09%
154,986
-553
-0.4% -$26.2K
EBAY icon
195
eBay
EBAY
$48.7B
$7.46M 0.09%
82,025
-391
-0.5% -$34.6K
IRM icon
196
Iron Mountain
IRM
$37.3B
$7.46M 0.09%
73,176
-505
-0.7% -$48.7K
FCX icon
197
Freeport-McMoran
FCX
$96.8B
$7.42M 0.09%
189,294
-651
-0.3% -$28.2K
SYY icon
198
Sysco
SYY
$39.6B
$7.4M 0.09%
89,855
-483
-0.5% -$38.6K
MSTR icon
199
Strategy Inc
MSTR
$35.7B
$7.35M 0.09%
22,825
-83
-0.4% -$30.8K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.35M 0.09%
11,025
+8,562
+348% +$5.49M
6 7
8
9 10

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DCP
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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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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
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MPI
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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.