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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$68.1B
$9.18M 0.11%
71,948
+2,302
+3% +$341K
AFL icon
177
Aflac
AFL
$64.5B
$9.07M 0.11%
82,224
-778
-0.9% -$85.7K
HIG icon
178
Hartford Financial Services
HIG
$39.2B
$8.99M 0.1%
65,237
-565
-0.9% -$74.6K
HOOD icon
179
Robinhood
HOOD
$81.2B
$8.97M 0.1%
79,319
+7,726
+11% +$1M
UPS icon
180
United Parcel Service
UPS
$90.8B
$8.94M 0.1%
90,160
-779
-0.9% -$72.9K
SRE icon
181
Sempra
SRE
$57.3B
$8.93M 0.1%
101,133
-922
-0.9% -$84K
ELV icon
182
Elevance Health
ELV
$83B
$8.89M 0.1%
25,367
-220
-0.9% -$74.3K
MELI icon
183
Mercado Libre
MELI
$96.3B
$8.89M 0.1%
4,414
+345
+8% +$725K
FDX icon
184
FedEx
FDX
$73.2B
$8.86M 0.1%
30,684
-275
-0.9% -$72.2K
DLR icon
185
Digital Realty Trust
DLR
$70.7B
$8.82M 0.1%
57,034
-553
-1% -$90.8K
STLD icon
186
Steel Dynamics
STLD
$37B
$8.76M 0.1%
51,702
-3,926
-7% -$624K
RCL icon
187
Royal Caribbean
RCL
$86.7B
$8.71M 0.1%
31,215
+4,764
+18% +$1.35M
CBRE icon
188
CBRE Group
CBRE
$43B
$8.57M 0.1%
53,288
-7,530
-12% -$1.18M
DG icon
189
Dollar General
DG
$28.2B
$8.5M 0.1%
63,988
+14,750
+30% +$1.65M
BX icon
190
Blackstone
BX
$108B
$8.43M 0.1%
54,670
-711
-1% -$108K
DASH icon
191
DoorDash
DASH
$87.4B
$8.34M 0.1%
36,822
+4,117
+13% +$966K
USB icon
192
US Bancorp
USB
$99.6B
$8.2M 0.1%
153,674
-1,312
-0.8% -$64.5K
SPG icon
193
Simon Property Group
SPG
$74.3B
$7.86M 0.09%
42,487
-395
-0.9% -$71.8K
AIG icon
194
American International
AIG
$41.8B
$7.76M 0.09%
90,713
-857
-0.9% -$68.6K
PRU icon
195
Prudential Financial
PRU
$42.7B
$7.66M 0.09%
67,862
-637
-0.9% -$68.3K
MRVL icon
196
Marvell Technology
MRVL
$174B
$7.64M 0.09%
89,949
-820
-0.9% -$71.8K
NUE icon
197
Nucor
NUE
$59.5B
$7.59M 0.09%
46,527
-916
-2% -$138K
CL icon
198
Colgate-Palmolive
CL
$71.9B
$7.44M 0.09%
94,181
-815
-0.9% -$63.9K
HCA icon
199
HCA Healthcare
HCA
$88B
$7.26M 0.08%
15,547
-142
-0.9% -$65.9K
GLW icon
200
Corning
GLW
$126B
$7.25M 0.08%
82,839
+29,973
+57% +$2.58M
6 7
8
9 10

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FCM
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.