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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$7.07M 0.09%
31,102
-21
-0.1% -$4.6K
MRVL icon
202
Marvell Technology
MRVL
$168B
$7.06M 0.09%
91,214
+14,294
+19% +$892K
USB icon
203
US Bancorp
USB
$98.2B
$7.04M 0.09%
155,539
+923
+0.6% +$38.8K
RSG icon
204
Republic Services
RSG
$64.8B
$7.01M 0.09%
28,413
+10,775
+61% +$2.66M
MSI icon
205
Motorola Solutions
MSI
$72.3B
$6.96M 0.09%
16,550
+3,217
+24% +$1.35M
SPG icon
206
Simon Property Group
SPG
$74.4B
$6.93M 0.09%
43,112
-174
-0.4% -$27.5K
SYY icon
207
Sysco
SYY
$40.8B
$6.84M 0.09%
90,338
-365
-0.4% -$26.5K
WDAY icon
208
Workday
WDAY
$39.6B
$6.78M 0.09%
28,253
-107
-0.4% -$26.1K
COR icon
209
Cencora
COR
$60.6B
$6.77M 0.09%
22,566
-82
-0.4% -$23.6K
MCO icon
210
Moody's
MCO
$82.8B
$6.74M 0.09%
13,431
-240
-2% -$111K
HOOD icon
211
Robinhood
HOOD
$77.8B
$6.68M 0.09%
71,308
+41,402
+138% +$2.45M
LII icon
212
Lennox International
LII
$14.4B
$6.57M 0.09%
11,467
-53
-0.5% -$29.6K
KVUE icon
213
Kenvue
KVUE
$36.9B
$6.57M 0.09%
313,920
-1,445
-0.5% -$32.9K
TGT icon
214
Target
TGT
$65.6B
$6.56M 0.09%
66,462
-270
-0.4% -$25.9K
A icon
215
Agilent Technologies
A
$39.1B
$6.54M 0.08%
55,414
-226
-0.4% -$25K
EW icon
216
Edwards Lifesciences
EW
$49.6B
$6.5M 0.08%
83,053
-337
-0.4% -$25.1K
BG icon
217
Bunge Global
BG
$20.4B
$6.4M 0.08%
79,745
+1,049
+1% +$82.6K
HCA icon
218
HCA Healthcare
HCA
$87.2B
$6.27M 0.08%
16,359
-62
-0.4% -$22.3K
GIB icon
219
CGI
GIB
$15.1B
$6.23M 0.08%
59,415
+5,106
+9% +$538K
OTEX icon
220
Open Text
OTEX
$6.15B
$6.19M 0.08%
212,397
+72,397
+52% +$1.97M
ACGL icon
221
Arch Capital
ACGL
$34.3B
$6.19M 0.08%
67,978
-274
-0.4% -$25.3K
NUE icon
222
Nucor
NUE
$58.6B
$6.18M 0.08%
47,734
-199
-0.4% -$23.3K
KDP icon
223
Keurig Dr Pepper
KDP
$42.3B
$6.14M 0.08%
185,646
+22,483
+14% +$760K
EBAY icon
224
eBay
EBAY
$50.6B
$6.14M 0.08%
82,416
-1,924
-2% -$136K
AZO icon
225
AutoZone
AZO
$49.2B
$6.14M 0.08%
1,653
+195
+13% +$719K
7 8
9
10 11

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FCM
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.