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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.4B
$7.34M 0.09%
187,316
-996
-0.5% -$44.8K
GM icon
202
General Motors
GM
$76.9B
$7.31M 0.09%
119,827
-362
-0.3% -$20.2K
FDX icon
203
FedEx
FDX
$73.2B
$7.3M 0.09%
30,959
-143
-0.5% -$33K
AIG icon
204
American International
AIG
$41.8B
$7.19M 0.09%
91,570
-519
-0.6% -$41.5K
RSG icon
205
Republic Services
RSG
$64.5B
$7.11M 0.09%
30,966
+2,553
+9% +$599K
PRU icon
206
Prudential Financial
PRU
$42.7B
$7.11M 0.09%
68,499
-375
-0.5% -$39.5K
RBLX icon
207
Roblox
RBLX
$26.2B
$7.09M 0.09%
51,220
-205
-0.4% -$25.5K
A icon
208
Agilent Technologies
A
$39.5B
$7.07M 0.09%
55,104
-310
-0.6% -$37.4K
AZO icon
209
AutoZone
AZO
$48.8B
$7.07M 0.09%
1,647
-6
-0.4% -$24.1K
AON icon
210
Aon
AON
$75.9B
$7.06M 0.09%
19,799
-66
-0.3% -$23.9K
AXON
211
Axon Enterprise
AXON
$46.4B
$7.05M 0.09%
9,828
-40
-0.4% -$30.4K
COR icon
212
Cencora
COR
$60B
$7.03M 0.09%
22,503
-63
-0.3% -$18.5K
FSLR icon
213
First Solar
FSLR
$25B
$7.03M 0.09%
31,875
-280
-0.9% -$53.7K
FISV
214
Fiserv Inc
FISV
$29B
$7.01M 0.09%
54,382
-270
-0.5% -$38.7K
VRSK icon
215
Verisk Analytics
VRSK
$25.1B
$6.89M 0.08%
27,394
-172
-0.6% -$47.2K
WDAY icon
216
Workday
WDAY
$40.8B
$6.77M 0.08%
28,135
-118
-0.4% -$27.3K
CDNS icon
217
Cadence Design Systems
CDNS
$92.6B
$6.77M 0.08%
19,274
-18
-0.1% -$6.19K
PYPL icon
218
PayPal
PYPL
$49.5B
$6.72M 0.08%
100,257
-443
-0.4% -$31.2K
WCN
219
Waste Connections
WCN
$42.3B
$6.72M 0.08%
38,221
-323
-0.8% -$58.8K
HCA icon
220
HCA Healthcare
HCA
$88B
$6.69M 0.08%
15,689
-670
-4% -$260K
CMS icon
221
CMS Energy
CMS
$22.5B
$6.44M 0.08%
87,868
-664
-0.8% -$47.7K
BG icon
222
Bunge Global
BG
$20.2B
$6.43M 0.08%
79,173
-572
-0.7% -$45.8K
NUE icon
223
Nucor
NUE
$59.5B
$6.42M 0.08%
47,443
-291
-0.6% -$41.2K
EW icon
224
Edwards Lifesciences
EW
$51.1B
$6.42M 0.08%
82,604
-449
-0.5% -$35.1K
MCO icon
225
Moody's
MCO
$83.7B
$6.4M 0.08%
13,434
+3
+0% +$1.51K
7 8
9
10 11

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.