AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

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
$8.68M 0.11%
116,830
-36,488
177
$8.56M 0.1%
26,451
+1,904
178
$8.44M 0.1%
99,710
-358
179
$8.27M 0.1%
25,587
-101
180
$8.24M 0.1%
6,250
-7
181
$8.1M 0.1%
48,552
-131
182
$8.09M 0.1%
216,510
+4,113
183
$8.08M 0.1%
129,402
-374
184
$8.05M 0.1%
42,882
-230
185
$7.87M 0.1%
44,966
-4,699
186
$7.76M 0.09%
55,628
-428
187
$7.69M 0.09%
28,479
-81
188
$7.63M 0.09%
90,769
-445
189
$7.6M 0.09%
90,939
-346
190
$7.59M 0.09%
94,996
-364
191
$7.55M 0.09%
16,510
-40
192
$7.52M 0.09%
55,862
+1,009
193
$7.51M 0.09%
812,986
-51,371
194
$7.49M 0.09%
154,986
-553
195
$7.46M 0.09%
82,025
-391
196
$7.46M 0.09%
73,176
-505
197
$7.42M 0.09%
189,294
-651
198
$7.4M 0.09%
89,855
-483
199
$7.35M 0.09%
22,825
-83
200
$7.35M 0.09%
11,025
+8,562
6 7
8
9 10