AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
1 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Holding
571
Top Buys
| 1 | +$458M | |
| 2 | +$373M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $458M | 6.79% |
+2,063,351
|
|
||
2
Microsoft
MSFT
$3.82T
| $373M | 5.52% |
+993,808
|
|
||
3
NVIDIA
NVDA
$4.46T
| $328M | 4.86% |
+3,025,538
|
|
||
|
4
Amazon
AMZN
$2.27T
| $254M | 3.75% |
+1,332,644
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $170M | 2.52% |
+1,099,156
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $141M | 2.09% |
+245,139
|
|
||
7
JPMorgan Chase
JPM
$810B
| $126M | 1.87% |
+515,437
|
|
||
8
Eli Lilly
LLY
$720B
| $117M | 1.73% |
+141,709
|
|
||
9
Broadcom
AVGO
$1.65T
| $116M | 1.72% |
+692,681
|
|
||
10
Visa
V
$664B
| $112M | 1.65% |
+318,559
|
|
||
11
UnitedHealth
UNH
$323B
| $91.8M | 1.36% |
+175,329
|
|
||
12
Costco
COST
$415B
| $81M | 1.2% |
+85,680
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.07T
| $78.7M | 1.17% |
+503,936
|
|
||
14
Netflix
NFLX
$510B
| $75.8M | 1.12% |
+81,315
|
|
||
15
Tesla
TSLA
$1.46T
| $70.9M | 1.05% |
+273,394
|
|
||
16
Danaher
DHR
$150B
| $64.9M | 0.96% |
+316,788
|
|
||
17
American Water Works
AWK
$28.1B
| $64.9M | 0.96% |
+439,711
|
|
||
18
S&P Global
SPGI
$144B
| $60.9M | 0.9% |
+119,817
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.7M | 0.85% |
+108,331
|
|
||
20
PepsiCo
PEP
$210B
| $57.4M | 0.85% |
+382,768
|
|
||
21
SLB Limited
SLB
$48.7B
| $56M | 0.83% |
+1,340,206
|
|
||
22
Mastercard
MA
$507B
| $52.7M | 0.78% |
+96,141
|
|
||
23
Accenture
ACN
$148B
| $52M | 0.77% |
+166,489
|
|
||
24
Thermo Fisher Scientific
TMO
$204B
| $51.9M | 0.77% |
+104,251
|
|
||
25
Adobe
ADBE
$140B
| $48.9M | 0.72% |
+127,611
|
|