AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
$32.1M |
| 2 |
Apollo Global Management
APO
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$7.56M |
| 4 |
Trane Technologies
TT
|
$7.54M |
| 5 |
Cisco
CSCO
|
$6.79M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $499M | 6.47% |
1,002,512
+8,704
| +0.9% | +$4.33M |
|
|
2
NVIDIA
NVDA
$4.14T
| $491M | 6.37% |
3,108,283
+82,745
| +3% | +$13.1M |
|
3
Apple
AAPL
$3.55T
| $430M | 5.57% |
2,093,918
+30,567
| +1% | +$6.27M |
|
|
4
Amazon
AMZN
$2.5T
| $303M | 3.94% |
1,383,254
+50,610
| +4% | +$11.1M |
|
5
Broadcom
AVGO
$1.44T
| $197M | 2.56% |
714,781
+22,100
| +3% | +$6.09M |
|
6
Alphabet (Google) Class A
GOOGL
$2.76T
| $196M | 2.54% |
1,109,614
+10,458
| +1% | +$1.84M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $185M | 2.4% |
250,837
+5,698
| +2% | +$4.21M |
|
8
JPMorgan Chase
JPM
$826B
| $147M | 1.9% |
505,552
-9,885
| -2% | -$2.87M |
|
9
Eli Lilly
LLY
$663B
| $117M | 1.51% |
149,460
+7,751
| +5% | +$6.04M |
|
10
Visa
V
$680B
| $115M | 1.49% |
323,025
+4,466
| +1% | +$1.59M |
|
11
Netflix
NFLX
$529B
| $106M | 1.38% |
79,319
-1,996
| -2% | -$2.67M |
|
12
Costco
COST
$423B
| $90.7M | 1.18% |
91,658
+5,978
| +7% | +$5.92M |
|
13
Tesla
TSLA
$1.08T
| $90.2M | 1.17% |
283,897
+10,503
| +4% | +$3.34M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.77T
| $89M | 1.16% |
502,012
-1,924
| -0.4% | -$341K |
|
15
American Water Works
AWK
$27.7B
| $65.9M | 0.85% |
473,394
+33,683
| +8% | +$4.69M |
|
|
16
UnitedHealth
UNH
$278B
| $65M | 0.84% |
208,367
+33,038
| +19% | +$10.3M |
|
17
Danaher
DHR
$140B
| $63.8M | 0.83% |
322,924
+6,136
| +2% | +$1.21M |
|
18
S&P Global
SPGI
$165B
| $61.6M | 0.8% |
116,821
-2,996
| -3% | -$1.58M |
|
|
19
ServiceNow
NOW
$183B
| $56.9M | 0.74% |
55,394
+31,181
| +129% | +$32.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.74% |
116,685
+8,354
| +8% | +$4.06M |
|
21
PepsiCo
PEP
$203B
| $56.3M | 0.73% |
426,248
+43,480
| +11% | +$5.74M |
|
22
Mastercard
MA
$536B
| $53.8M | 0.7% |
95,763
-378
| -0.4% | -$212K |
|
23
Accenture
ACN
$155B
| $53.6M | 0.69% |
179,185
+12,696
| +8% | +$3.79M |
|
24
Schlumberger
SLB
$52.3B
| $53.2M | 0.69% |
1,574,890
+234,684
| +18% | +$7.93M |
|
|
25
Trane Technologies
TT
$91B
| $52.8M | 0.68% |
120,606
-17,243
| -13% | -$7.54M |
|