AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.6B
| $6.2M | 0.09% |
+15,539
| New | +$6.2M |
|
202
Edwards Lifesciences
EW
$47.7B
| $6.04M | 0.09% |
+83,390
| New | +$6.04M |
|
203
Fiserv
FI
$74.3B
| $6.02M | 0.09% |
+27,267
| New | +$6.02M |
|
204
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.02M | 0.09% |
+9,485
| New | +$6.02M |
|
205
Bunge Global
BG
$16.3B
| $6.01M | 0.09% |
+78,696
| New | +$6.01M |
|
206
Cognizant
CTSH
$35.1B
| $5.85M | 0.09% |
+76,410
| New | +$5.85M |
|
207
Motorola Solutions
MSI
$79B
| $5.84M | 0.09% |
+13,333
| New | +$5.84M |
|
208
Waters Corp
WAT
$17.3B
| $5.77M | 0.09% |
+15,654
| New | +$5.77M |
|
209
Nucor
NUE
$33.3B
| $5.77M | 0.09% |
+47,933
| New | +$5.77M |
|
210
General Motors
GM
$55B
| $5.76M | 0.09% |
+122,424
| New | +$5.76M |
|
211
eBay
EBAY
$41.2B
| $5.71M | 0.08% |
+84,340
| New | +$5.71M |
|
212
Yum! Brands
YUM
$40.1B
| $5.68M | 0.08% |
+36,120
| New | +$5.68M |
|
213
HCA Healthcare
HCA
$95.4B
| $5.68M | 0.08% |
+16,421
| New | +$5.68M |
|
214
Kimberly-Clark
KMB
$42.5B
| $5.64M | 0.08% |
+39,667
| New | +$5.64M |
|
215
Blackstone
BX
$131B
| $5.64M | 0.08% |
+40,323
| New | +$5.64M |
|
216
Air Products & Chemicals
APD
$64.8B
| $5.6M | 0.08% |
+18,983
| New | +$5.6M |
|
217
Keurig Dr Pepper
KDP
$39.5B
| $5.58M | 0.08% |
+163,163
| New | +$5.58M |
|
218
CrowdStrike
CRWD
$104B
| $5.57M | 0.08% |
+15,799
| New | +$5.57M |
|
219
AutoZone
AZO
$70.1B
| $5.56M | 0.08% |
+1,458
| New | +$5.56M |
|
220
Molson Coors Class B
TAP
$9.85B
| $5.53M | 0.08% |
+90,855
| New | +$5.53M |
|
221
CGI
GIB
$21.5B
| $5.42M | 0.08% |
+54,309
| New | +$5.42M |
|
222
CME Group
CME
$97.1B
| $5.29M | 0.08% |
+19,937
| New | +$5.29M |
|
223
General Mills
GIS
$26.6B
| $5.2M | 0.08% |
+87,009
| New | +$5.2M |
|
224
Axon Enterprise
AXON
$56.9B
| $5.15M | 0.08% |
+9,789
| New | +$5.15M |
|
225
Zoetis
ZTS
$67.6B
| $5.11M | 0.08% |
+31,036
| New | +$5.11M |
|