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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.8B
$7.53M 0.09%
82,759
+1,470
+2% +$132K
HCA icon
202
HCA Healthcare
HCA
$82.3B
$7.49M 0.09%
15,832
+285
+2% +$143K
CBRE icon
203
CBRE Group
CBRE
$41.3B
$7.26M 0.09%
53,586
+298
+0.6% +$45.3K
MSI icon
204
Motorola Solutions
MSI
$68.6B
$7.22M 0.08%
16,640
+262
+2% +$113K
CHRW icon
205
C.H. Robinson
CHRW
$24.6B
$7.21M 0.08%
43,439
+741
+2% +$133K
MAR icon
206
Marriott International
MAR
$96.6B
$7.1M 0.08%
21,716
+303
+1% +$99.7K
CMS icon
207
CMS Energy
CMS
$22.8B
$7.05M 0.08%
90,859
+3,886
+4% +$288K
AIG icon
208
American International
AIG
$42.7B
$6.95M 0.08%
92,424
+1,711
+2% +$131K
WBD icon
209
Warner Bros
WBD
$67.4B
$6.89M 0.08%
251,084
+5,760
+2% +$161K
WAB icon
210
Wabtec
WAB
$44.5B
$6.88M 0.08%
27,543
+458
+2% +$111K
RSG icon
211
Republic Services
RSG
$68.4B
$6.84M 0.08%
31,224
+517
+2% +$113K
CSX icon
212
CSX Corp
CSX
$94.3B
$6.81M 0.08%
165,828
+3,599
+2% +$141K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$70.9B
$6.76M 0.08%
8,755
+1,918
+28% +$1.47M
PRU icon
214
Prudential Financial
PRU
$41.4B
$6.75M 0.08%
69,131
+1,269
+2% +$131K
DELL icon
215
Dell
DELL
$256B
$6.75M 0.08%
41,099
+768
+2% +$102K
EW icon
216
Edwards Lifesciences
EW
$49.4B
$6.7M 0.08%
83,666
+1,827
+2% +$151K
AON icon
217
Aon
AON
$78.4B
$6.57M 0.08%
20,344
+340
+2% +$113K
ACGL icon
218
Arch Capital
ACGL
$35.4B
$6.55M 0.08%
68,238
+1,250
+2% +$120K
SYY icon
219
Sysco
SYY
$39.1B
$6.53M 0.08%
91,483
+2,458
+3% +$203K
CDNS icon
220
Cadence Design Systems
CDNS
$91B
$6.51M 0.08%
23,431
+455
+2% +$136K
NTRS icon
221
Northern Trust
NTRS
$34.2B
$6.5M 0.08%
46,549
+884
+2% +$127K
LOGI icon
222
Logitech
LOGI
$14.8B
$6.41M 0.08%
71,203
+2,277
+3% +$210K
BX icon
223
Blackstone
BX
$155B
$6.4M 0.08%
55,629
+959
+2% +$125K
IRM icon
224
Iron Mountain
IRM
$36.8B
$6.33M 0.07%
61,925
+1,166
+2% +$116K
WCN
225
Waste Connections
WCN
$43.7B
$6.27M 0.07%
38,622
+804
+2% +$134K
7 8
9
10 11

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PCM
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
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IC
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NB
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ACM
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VA
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ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.