We are live on
!
Find out more
AV
ASR Vermogensbeheer Portfolio holdings
AUM
$9.71B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$75.7B
| $6.2M | 0.09% |
+15,539
| New | +$5.96M |
|
202
Edwards Lifesciences
EW
$51.6B
| $6.04M | 0.09% |
+83,390
| New | +$5.97M |
|
|
FISV
203
Fiserv Inc
FISV
$29.7B
| $6.02M | 0.09% |
+27,267
| New | +$5.97M |
|
204
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.02M | 0.09% |
+9,485
| New | +$6.52M |
|
205
Bunge Global
BG
$20.5B
| $6.01M | 0.09% |
+78,696
| New | +$5.89M |
|
206
Cognizant
CTSH
$25.3B
| $5.85M | 0.09% |
+76,410
| New | +$6.22M |
|
207
Motorola Solutions
MSI
$73.5B
| $5.84M | 0.09% |
+13,333
| New | +$5.95M |
|
208
Waters Corp
WAT
$38.9B
| $5.77M | 0.09% |
+15,654
| New | +$6.06M |
|
209
Nucor
NUE
$62.4B
| $5.77M | 0.09% |
+47,933
| New | +$6.18M |
|
210
General Motors
GM
$77.5B
| $5.76M | 0.09% |
+122,424
| New | +$6.03M |
|
211
eBay
EBAY
$48.7B
| $5.71M | 0.08% |
+84,340
| New | +$5.62M |
|
212
Yum! Brands
YUM
$40.3B
| $5.68M | 0.08% |
+36,120
| New | +$5.2M |
|
213
HCA Healthcare
HCA
$86.8B
| $5.68M | 0.08% |
+16,421
| New | +$5.28M |
|
214
Kimberly-Clark
KMB
$37B
| $5.64M | 0.08% |
+39,667
| New | +$5.35M |
|
215
Blackstone
BX
$110B
| $5.64M | 0.08% |
+40,323
| New | +$6.55M |
|
216
Air Products & Chemicals
APD
$65.6B
| $5.6M | 0.08% |
+18,983
| New | +$5.85M |
|
217
Keurig Dr Pepper
KDP
$42.3B
| $5.58M | 0.08% |
+163,163
| New | +$5.3M |
|
218
CrowdStrike
CRWD
$215B
| $5.57M | 0.08% |
+63,196
| New | +$6.02M |
|
219
AutoZone
AZO
$49.4B
| $5.56M | 0.08% |
+1,458
| New | +$5.03M |
|
220
Molson Coors Class B
TAP
$7.93B
| $5.53M | 0.08% |
+90,855
| New | +$5.23M |
|
221
CGI
GIB
$15.4B
| $5.42M | 0.08% |
+54,309
| New | +$5.95M |
|
222
CME Group
CME
$94.4B
| $5.29M | 0.08% |
+19,937
| New | +$4.92M |
|
223
General Mills
GIS
$19.3B
| $5.2M | 0.08% |
+87,009
| New | +$5.23M |
|
|
AXON
224
Axon Enterprise
AXON
$48.9B
| $5.15M | 0.08% |
+9,789
| New | +$5.73M |
|
225
Zoetis
ZTS
$31.9B
| $5.11M | 0.08% |
+31,036
| New | +$5.16M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
ASR Vermogensbeheer's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,063,351 shares worth $458M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
- ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
- ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.
Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.