AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
NVIDIA
NVDA
|
$328M |
| 4 |
Amazon
AMZN
|
$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $458M | 6.79% |
+2,063,351
| New | +$458M |
|
|
2
Microsoft
MSFT
$3.77T
| $373M | 5.52% |
+993,808
| New | +$373M |
|
|
3
NVIDIA
NVDA
$4.24T
| $328M | 4.86% |
+3,025,538
| New | +$328M |
|
|
4
Amazon
AMZN
$2.44T
| $254M | 3.75% |
+1,332,644
| New | +$254M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 2.52% |
+1,099,156
| New | +$170M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $141M | 2.09% |
+245,139
| New | +$141M |
|
7
JPMorgan Chase
JPM
$829B
| $126M | 1.87% |
+515,437
| New | +$126M |
|
8
Eli Lilly
LLY
$657B
| $117M | 1.73% |
+141,709
| New | +$117M |
|
9
Broadcom
AVGO
$1.4T
| $116M | 1.72% |
+692,681
| New | +$116M |
|
10
Visa
V
$683B
| $112M | 1.65% |
+318,559
| New | +$112M |
|
11
UnitedHealth
UNH
$281B
| $91.8M | 1.36% |
+175,329
| New | +$91.8M |
|
12
Costco
COST
$418B
| $81M | 1.2% |
+85,680
| New | +$81M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 1.17% |
+503,936
| New | +$78.7M |
|
14
Netflix
NFLX
$513B
| $75.8M | 1.12% |
+81,315
| New | +$75.8M |
|
15
Tesla
TSLA
$1.08T
| $70.9M | 1.05% |
+273,394
| New | +$70.9M |
|
16
Danaher
DHR
$147B
| $64.9M | 0.96% |
+316,788
| New | +$64.9M |
|
17
American Water Works
AWK
$28B
| $64.9M | 0.96% |
+439,711
| New | +$64.9M |
|
18
S&P Global
SPGI
$167B
| $60.9M | 0.9% |
+119,817
| New | +$60.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.7M | 0.85% |
+108,331
| New | +$57.7M |
|
20
PepsiCo
PEP
$204B
| $57.4M | 0.85% |
+382,768
| New | +$57.4M |
|
21
Schlumberger
SLB
$55B
| $56M | 0.83% |
+1,340,206
| New | +$56M |
|
22
Mastercard
MA
$538B
| $52.7M | 0.78% |
+96,141
| New | +$52.7M |
|
23
Accenture
ACN
$162B
| $52M | 0.77% |
+166,489
| New | +$52M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 0.77% |
+104,251
| New | +$51.9M |
|
25
Adobe
ADBE
$151B
| $48.9M | 0.72% |
+127,611
| New | +$48.9M |
|