AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.8M
3
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
+$22.5M
2
+$6.43M
3
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
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
1
$581M 7.05%
3,114,500
+6,217
2
$528M 6.4%
2,073,148
-20,770
3
$515M 6.25%
994,608
-7,904
4
$301M 3.66%
1,371,976
-11,278
5
$262M 3.18%
1,078,928
-30,686
6
$231M 2.8%
700,575
-14,206
7
$183M 2.22%
249,450
-1,387
8
$158M 1.91%
500,240
-5,312
9
$126M 1.53%
282,727
-1,170
10
$122M 1.48%
499,905
-2,107
11
$115M 1.39%
150,657
+1,197
12
$111M 1.34%
323,971
+946
13
$96.4M 1.17%
803,700
+10,510
14
$86.3M 1.05%
93,197
+1,539
15
$72.4M 0.88%
209,795
+1,428
16
$69.8M 0.85%
352,082
+29,158
17
$68.1M 0.83%
489,588
+16,194
18
$59.1M 0.72%
420,953
-5,295
19
$58.6M 0.71%
120,502
+3,681
20
$58.5M 0.71%
116,304
-381
21
$58.1M 0.7%
283,635
-3,688
22
$57.8M 0.7%
399,865
-8,442
23
$54.6M 0.66%
296,420
+19,450
24
$54.5M 0.66%
1,586,709
+11,819
25
$54.2M 0.66%
95,297
-466
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