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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$18.1B
$9.25M 0.1%
161,563
+131,876
+444% +$8.25M
DHI icon
202
D.R. Horton
DHI
$39.9B
$9.1M 0.09%
55,841
+55,460
+14,556% +$8.28M
AER icon
203
AerCap
AER
$22.9B
$9.05M 0.09%
62,106
+59,826
+2,624% +$8.5M
HPE icon
204
Hewlett Packard
HPE
$69B
$9M 0.09%
199,469
-32,308
-14% -$1.17M
BEPC icon
205
Brookfield Renewable
BEPC
$5.89B
$8.96M 0.09%
241,235
-60,106
-20% -$2.33M
PHM icon
206
Pultegroup
PHM
$23.7B
$8.73M 0.09%
+63,627
New +$7.73M
MPWR icon
207
Monolithic Power Systems
MPWR
$60.1B
$8.71M 0.09%
6,303
+1,831
+41% +$2.75M
MAR icon
208
Marriott International
MAR
$87.8B
$8.71M 0.09%
23,508
+1,792
+8% +$661K
MNST icon
209
Monster Beverage
MNST
$85.8B
$8.67M 0.09%
180,318
+50,162
+39% +$2.11M
CIEN icon
210
Ciena
CIEN
$45.5B
$8.67M 0.09%
17,665
+4,833
+38% +$2.46M
COHR icon
211
Coherent
COHR
$55.2B
$8.62M 0.09%
+21,846
New +$7.73M
SPG icon
212
Simon Property Group
SPG
$67.8B
$8.61M 0.09%
38,485
-4,793
-11% -$986K
UAL icon
213
United Airlines
UAL
$36.2B
$8.55M 0.09%
+62,885
New +$6.51M
HLT icon
214
Hilton Worldwide
HLT
$70B
$8.53M 0.09%
25,820
-14,405
-36% -$4.73M
BE icon
215
Bloom Energy
BE
$74.5B
$8.52M 0.09%
28,153
+13,145
+88% +$3.37M
BIIB icon
216
Biogen
BIIB
$32.6B
$8.5M 0.09%
39,360
+38,760
+6,460% +$7.41M
ETR icon
217
Entergy
ETR
$51.3B
$8.46M 0.09%
73,620
+60,172
+447% +$6.78M
EBAY icon
218
eBay
EBAY
$46B
$8.38M 0.09%
74,951
-7,808
-9% -$833K
CDNS icon
219
Cadence Design Systems
CDNS
$80.6B
$8.37M 0.09%
22,293
-1,138
-5% -$399K
EXPE icon
220
Expedia Group
EXPE
$35.8B
$8.36M 0.09%
32,668
+21,024
+181% +$4.99M
SW
221
Smurfit Westrock
SW
$24B
$8.21M 0.08%
177,471
+171,171
+2,717% +$7.07M
PCAR icon
222
PACCAR
PCAR
$65.6B
$8.1M 0.08%
67,403
-31,422
-32% -$3.71M
WBD icon
223
Warner Bros
WBD
$70.8B
$8.06M 0.08%
302,354
+51,270
+20% +$1.39M
TEL icon
224
TE Connectivity
TEL
$60.4B
$7.97M 0.08%
39,545
+13,565
+52% +$2.89M
MTD icon
225
Mettler-Toledo International
MTD
$27B
$7.91M 0.08%
6,195
+3,613
+140% +$4.36M
7 8
9
10 11

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FIA
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Edgewood Management
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GGHC
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OAM
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PVI
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HTC
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.