AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$14.2M | |
| 2 | +$5.8M | |
| 3 | +$5.49M | |
| 4 |
Illumina
ILMN
|
+$4.39M |
| 5 |
ServiceNow
NOW
|
+$3.63M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$6.43M | |
| 3 | +$5.92M | |
| 4 |
SolarEdge
SEDG
|
+$5.06M |
| 5 |
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
Chipotle Mexican Grill
CMG
$42.3B
| $7.34M | 0.09% |
187,316
-996
|
|
||
202
General Motors
GM
$69.3B
| $7.31M | 0.09% |
119,827
-362
|
|
||
203
FedEx
FDX
$85.3B
| $7.3M | 0.09% |
30,959
-143
|
|
||
204
American International
AIG
$40.5B
| $7.19M | 0.09% |
91,570
-519
|
|
||
205
Republic Services
RSG
$66.6B
| $7.11M | 0.09% |
30,966
+2,553
|
|
||
206
Prudential Financial
PRU
$33.2B
| $7.11M | 0.09% |
68,499
-375
|
|
||
207
Roblox
RBLX
$40.1B
| $7.09M | 0.09% |
51,220
-205
|
|
||
208
Agilent Technologies
A
$31.9B
| $7.07M | 0.09% |
55,104
-310
|
|
||
209
AutoZone
AZO
$55.9B
| $7.07M | 0.09% |
1,647
-6
|
|
||
210
Aon
AON
$68.9B
| $7.06M | 0.09% |
19,799
-66
|
|
||
211
Axon Enterprise
AXON
$37B
| $7.05M | 0.09% |
9,828
-40
|
|
||
212
Cencora
COR
$63.2B
| $7.03M | 0.09% |
22,503
-63
|
|
||
213
First Solar
FSLR
$20.8B
| $7.03M | 0.09% |
31,875
-280
|
|
||
|
FISV
214
Fiserv Inc
FISV
$30.3B
| $7.01M | 0.09% |
54,382
-270
|
|
||
215
Verisk Analytics
VRSK
$25.5B
| $6.89M | 0.08% |
27,394
-172
|
|
||
216
Workday
WDAY
$32.7B
| $6.77M | 0.08% |
28,135
-118
|
|
||
217
Cadence Design Systems
CDNS
$77.6B
| $6.77M | 0.08% |
19,274
-18
|
|
||
218
PayPal
PYPL
$41.3B
| $6.72M | 0.08% |
100,257
-443
|
|
||
219
Waste Connections
WCN
$40.1B
| $6.72M | 0.08% |
38,221
-323
|
|
||
220
HCA Healthcare
HCA
$108B
| $6.69M | 0.08% |
15,689
-670
|
|
||
221
CMS Energy
CMS
$23.1B
| $6.44M | 0.08% |
87,868
-664
|
|
||
222
Bunge Global
BG
$24.3B
| $6.43M | 0.08% |
79,173
-572
|
|
||
223
Nucor
NUE
$37.6B
| $6.42M | 0.08% |
47,443
-291
|
|
||
224
Edwards Lifesciences
EW
$48B
| $6.42M | 0.08% |
82,604
-449
|
|
||
225
Moody's
MCO
$76.2B
| $6.4M | 0.08% |
13,434
+3
|
|