AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.34M 0.09%
187,316
-996
202
$7.31M 0.09%
119,827
-362
203
$7.3M 0.09%
30,959
-143
204
$7.19M 0.09%
91,570
-519
205
$7.11M 0.09%
30,966
+2,553
206
$7.11M 0.09%
68,499
-375
207
$7.09M 0.09%
51,220
-205
208
$7.07M 0.09%
55,104
-310
209
$7.07M 0.09%
1,647
-6
210
$7.06M 0.09%
19,799
-66
211
$7.05M 0.09%
9,828
-40
212
$7.03M 0.09%
22,503
-63
213
$7.03M 0.09%
31,875
-280
214
$7.01M 0.09%
54,382
-270
215
$6.89M 0.08%
27,394
-172
216
$6.77M 0.08%
28,135
-118
217
$6.77M 0.08%
19,274
-18
218
$6.72M 0.08%
100,257
-443
219
$6.72M 0.08%
38,221
-323
220
$6.69M 0.08%
15,689
-670
221
$6.44M 0.08%
87,868
-664
222
$6.43M 0.08%
79,173
-572
223
$6.42M 0.08%
47,443
-291
224
$6.42M 0.08%
82,604
-449
225
$6.4M 0.08%
13,434
+3
7 8
9
10 11