ASR Vermogensbeheer
Latest statistics and disclosures from ASR Vermogensbeheer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 26.66% of ASR Vermogensbeheer's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$62M), NOW (+$38M), BKNG (+$35M), PEG (+$22M), FAST (+$21M), KMI (+$15M), SPOT (+$13M), TPL (+$11M), CEG (+$11M), NVDA (+$10M).
- Started 22 new stock positions in CRWV, SOFI, FG, CEG, FIX, BE, INSM, RKT, AFRM, SATS. ALAB, CRDO, RKLB, CIEN, NVMI, MICC, IONQ, KMI, NBIS, PCG, FLEX, CTVA.
- Reduced shares in these 10 stocks: IQV (-$33M), BEPC (-$23M), LLY (-$12M), GOOGL (-$11M), AMAT (-$9.5M), SWK (-$8.7M), GM (-$7.3M), OTEX (-$6.9M), ELAN (-$6.4M), KEYS (-$6.2M).
- Sold out of its positions in AKAM, ALB, ACI, ALGN, AIZ, AVTR, BIO, BMRN, TECH, CPT.
- ASR Vermogensbeheer was a net buyer of stock by $224M.
- ASR Vermogensbeheer has $8.6B in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001916757
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Portfolio Holdings for ASR Vermogensbeheer
ASR Vermogensbeheer holds 526 positions in its portfolio as reported in the December 2025 quarterly 13F filing
ASR Vermogensbeheer has 526 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ASR Vermogensbeheer Dec. 31, 2025 positions
- Download the ASR Vermogensbeheer December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $591M | 3.2M | 186.50 |
|
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| Apple (AAPL) | 6.6 | $564M | 2.1M | 271.86 |
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| Microsoft Corporation (MSFT) | 5.6 | $484M | 1.0M | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $327M | -3% | 1.0M | 312.99 |
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| Amazon (AMZN) | 3.8 | $326M | +2% | 1.4M | 230.82 |
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| Broadcom (AVGO) | 2.8 | $242M | 700k | 346.09 |
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| Meta Platforms Cl A (META) | 1.9 | $164M | 248k | 660.07 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $159M | 493k | 322.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $156M | 496k | 313.80 |
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| Eli Lilly & Co. (LLY) | 1.7 | $150M | -7% | 139k | 1074.69 |
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| Tesla Motors (TSLA) | 1.5 | $127M | 281k | 449.70 |
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| Visa Com Cl A (V) | 1.3 | $114M | 326k | 350.73 |
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| Costco Wholesale Corporation (COST) | 1.0 | $89M | +10% | 103k | 862.32 |
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| Danaher Corporation (DHR) | 0.9 | $77M | -4% | 336k | 228.93 |
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| Netflix (NFLX) | 0.8 | $69M | +817% | 737k | 93.76 |
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| UnitedHealth (UNH) | 0.8 | $67M | -3% | 203k | 330.12 |
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| SLB Com Stk (SLB) | 0.8 | $67M | +9% | 1.7M | 38.38 |
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| American Water Works (AWK) | 0.8 | $67M | +4% | 510k | 130.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $65M | +10% | 129k | 502.65 |
|
| Applied Materials (AMAT) | 0.7 | $63M | -12% | 247k | 256.97 |
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| Pepsi (PEP) | 0.7 | $62M | +3% | 434k | 143.52 |
|
| S&p Global (SPGI) | 0.7 | $61M | -3% | 117k | 522.59 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $60M | -6% | 103k | 579.45 |
|
| TJX Companies (TJX) | 0.7 | $59M | -4% | 382k | 153.61 |
|
| Johnson & Johnson (JNJ) | 0.7 | $59M | +17% | 283k | 206.95 |
|
| Booking Holdings (BKNG) | 0.7 | $57M | +160% | 11k | 5355.17 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $54M | 94k | 570.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $52M | 193k | 268.31 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $50M | +3% | 144k | 349.97 |
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| Servicenow (NOW) | 0.5 | $47M | +419% | 308k | 153.19 |
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| Trane Technologies SHS (TT) | 0.5 | $47M | 120k | 389.21 |
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| Boston Scientific Corporation (BSX) | 0.5 | $46M | 477k | 95.35 |
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| Chubb (CB) | 0.5 | $45M | -2% | 143k | 312.12 |
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| Ecolab (ECL) | 0.5 | $45M | +2% | 170k | 262.53 |
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| Abbvie (ABBV) | 0.5 | $42M | 183k | 228.49 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $41M | +8% | 232k | 177.75 |
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| Ubs Group SHS (UBS) | 0.5 | $40M | +2% | 864k | 46.65 |
|
| Bank of America Corporation (BAC) | 0.5 | $40M | 732k | 55.00 |
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| American Tower Reit (AMT) | 0.5 | $40M | +12% | 226k | 175.57 |
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| Nike CL B (NKE) | 0.4 | $38M | +2% | 603k | 63.71 |
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| O'reilly Automotive (ORLY) | 0.4 | $38M | +7% | 413k | 91.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $38M | +17% | 145k | 258.79 |
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| Apollo Global Mgmt (APO) | 0.4 | $37M | +5% | 258k | 144.76 |
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| Xylem (XYL) | 0.4 | $37M | -2% | 274k | 136.17 |
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| salesforce (CRM) | 0.4 | $37M | 140k | 264.91 |
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| Intercontinental Exchange (ICE) | 0.4 | $37M | +23% | 227k | 161.96 |
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| Procter & Gamble Company (PG) | 0.4 | $37M | 256k | 143.31 |
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| Advanced Micro Devices (AMD) | 0.4 | $36M | 167k | 214.16 |
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| Coca-Cola Company (KO) | 0.4 | $36M | +12% | 511k | 69.91 |
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| Illumina (ILMN) | 0.4 | $35M | 269k | 131.15 |
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| Acuity Brands (AYI) | 0.4 | $35M | 98k | 360.04 |
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| International Business Machines (IBM) | 0.4 | $35M | -6% | 119k | 296.21 |
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| Home Depot (HD) | 0.4 | $35M | 101k | 344.10 |
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| PPG Industries (PPG) | 0.4 | $35M | +6% | 338k | 102.45 |
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| Public Service Enterprise (PEG) | 0.4 | $35M | +182% | 430k | 80.30 |
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| HEICO Corporation (HEI) | 0.4 | $34M | 106k | 323.59 |
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| Oracle Corporation (ORCL) | 0.4 | $34M | 175k | 194.91 |
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| Broadridge Financial Solutions (BR) | 0.4 | $34M | +9% | 151k | 223.17 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $33M | -8% | 318k | 104.72 |
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| Cisco Systems (CSCO) | 0.4 | $33M | 429k | 77.03 |
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| Micron Technology (MU) | 0.4 | $33M | +8% | 114k | 285.40 |
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| Metropcs Communications (TMUS) | 0.4 | $32M | +10% | 160k | 203.03 |
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| Ametek (AME) | 0.4 | $32M | -3% | 156k | 205.31 |
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| Goldman Sachs (GS) | 0.4 | $32M | 36k | 878.97 |
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| Caterpillar (CAT) | 0.4 | $32M | 56k | 572.86 |
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| IDEX Corporation (IEX) | 0.4 | $31M | +7% | 172k | 177.94 |
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| Elanco Animal Health (ELAN) | 0.3 | $30M | -17% | 1.3M | 22.63 |
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| Merck & Co (MRK) | 0.3 | $29M | 274k | 105.26 |
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| Wells Fargo & Company (WFC) | 0.3 | $29M | 308k | 93.20 |
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| Walt Disney Company (DIS) | 0.3 | $28M | +3% | 250k | 113.77 |
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| Morgan Stanley Com New (MS) | 0.3 | $28M | 156k | 177.53 |
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| Fastenal Company (FAST) | 0.3 | $25M | +429% | 631k | 40.13 |
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| McDonald's Corporation (MCD) | 0.3 | $25M | +4% | 83k | 305.63 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $25M | 29k | 878.96 |
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| Abbott Laboratories (ABT) | 0.3 | $25M | 198k | 125.29 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $24M | 253k | 94.37 |
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| American Express Company (AXP) | 0.3 | $24M | 64k | 369.95 |
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| Marsh & McLennan Companies | 0.3 | $23M | +9% | 126k | 185.52 |
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| Arista Networks Com Shs (ANET) | 0.3 | $23M | -10% | 176k | 131.03 |
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| Intuit (INTU) | 0.3 | $23M | 34k | 662.42 |
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| Citigroup Com New (C) | 0.3 | $22M | 187k | 116.69 |
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| Ball Corporation (BALL) | 0.3 | $22M | +34% | 407k | 52.97 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $21M | +2% | 123k | 171.17 |
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| Nextera Energy (NEE) | 0.2 | $21M | 259k | 80.28 |
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| Halliburton Company (HAL) | 0.2 | $21M | 729k | 28.26 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $20M | 445k | 45.54 |
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| Williams Companies (WMB) | 0.2 | $20M | 336k | 60.11 |
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| Darling International (DAR) | 0.2 | $20M | +3% | 556k | 36.00 |
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| Ge Vernova (GEV) | 0.2 | $20M | 31k | 653.55 |
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| Uber Technologies (UBER) | 0.2 | $19M | +4% | 233k | 81.71 |
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| Capital One Financial (COF) | 0.2 | $19M | 78k | 242.36 |
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| Howmet Aerospace (HWM) | 0.2 | $18M | -4% | 90k | 205.02 |
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| Intel Corporation (INTC) | 0.2 | $18M | 499k | 36.90 |
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| Amgen (AMGN) | 0.2 | $18M | 55k | 327.31 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $18M | +10% | 31k | 566.36 |
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| Welltower Inc Com reit (WELL) | 0.2 | $18M | +34% | 96k | 185.60 |
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| At&t (T) | 0.2 | $18M | 714k | 24.84 |
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| Lowe's Companies (LOW) | 0.2 | $18M | 73k | 241.16 |
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| Linde SHS (LIN) | 0.2 | $17M | 41k | 426.39 |
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| Verizon Communications (VZ) | 0.2 | $17M | 420k | 40.73 |
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| Amphenol Corp Cl A (APH) | 0.2 | $17M | +30% | 126k | 135.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 97k | 173.49 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $17M | 141k | 119.75 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $17M | 432k | 38.89 |
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| Ferrari Nv Ord (RACE) | 0.2 | $17M | +7% | 44k | 374.30 |
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| Progressive Corporation (PGR) | 0.2 | $17M | 72k | 227.72 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 164k | 99.91 |
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| Newmont Mining Corporation (NEM) | 0.2 | $16M | 163k | 99.85 |
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| Qualcomm (QCOM) | 0.2 | $16M | 95k | 171.05 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $16M | 139k | 116.09 |
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| Targa Res Corp (TRGP) | 0.2 | $16M | -8% | 88k | 184.50 |
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| Becton, Dickinson and (BDX) | 0.2 | $16M | 82k | 194.07 |
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| 3M Company (MMM) | 0.2 | $15M | 96k | 160.10 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $15M | +4% | 23k | 673.78 |
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| Ferrovial Se Ord Shs (FER) | 0.2 | $15M | +3% | 234k | 64.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $15M | 48k | 318.51 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $15M | +628% | 26k | 580.71 |
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| Pfizer (PFE) | 0.2 | $15M | 602k | 24.90 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $15M | +315% | 52k | 287.22 |
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| McKesson Corporation (MCK) | 0.2 | $15M | +4% | 18k | 820.27 |
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| Kinder Morgan (KMI) | 0.2 | $15M | NEW | 538k | 27.49 |
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| Medtronic SHS (MDT) | 0.2 | $15M | 153k | 96.06 |
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| Automatic Data Processing (ADP) | 0.2 | $15M | 57k | 257.23 |
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| Kla Corp Com New (KLAC) | 0.2 | $15M | +29% | 12k | 1215.04 |
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| Blackrock (BLK) | 0.2 | $14M | +18% | 13k | 1070.34 |
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| United Rentals (URI) | 0.2 | $14M | +63% | 18k | 809.33 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 473k | 29.89 |
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| Prologis (PLD) | 0.2 | $14M | 110k | 127.66 |
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| Gilead Sciences (GILD) | 0.2 | $14M | +6% | 114k | 122.74 |
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| Cummins (CMI) | 0.2 | $14M | -11% | 27k | 510.44 |
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| Deere & Company (DE) | 0.2 | $13M | 29k | 465.57 |
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| Illinois Tool Works (ITW) | 0.2 | $13M | 53k | 246.30 |
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| Eversource Energy (ES) | 0.2 | $13M | 193k | 67.33 |
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| Palo Alto Networks (PANW) | 0.1 | $13M | +13% | 69k | 184.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $13M | 39k | 324.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $13M | 232k | 53.94 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $12M | -64% | 322k | 38.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $12M | 53k | 231.32 |
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| Travelers Companies (TRV) | 0.1 | $12M | 42k | 290.06 |
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| Power Integrations (POWI) | 0.1 | $12M | +10% | 341k | 35.54 |
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| Cardinal Health (CAH) | 0.1 | $12M | 58k | 205.50 |
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| Exelon Corporation (EXC) | 0.1 | $12M | +28% | 272k | 43.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 26k | 453.36 |
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| W.W. Grainger (GWW) | 0.1 | $12M | 12k | 1009.13 |
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| Analog Devices (ADI) | 0.1 | $12M | +3% | 43k | 271.19 |
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| Emerson Electric (EMR) | 0.1 | $11M | +13% | 86k | 132.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | +11% | 24k | 468.75 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 40k | 287.25 |
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| Constellation Energy (CEG) | 0.1 | $11M | NEW | 32k | 353.27 |
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| Constellation Brands Cl A (STZ) | 0.1 | $11M | +41% | 79k | 137.96 |
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| Allstate Corporation (ALL) | 0.1 | $11M | 52k | 208.15 |
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| Kroger (KR) | 0.1 | $11M | +2% | 172k | 62.48 |
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| Stryker Corporation (SYK) | 0.1 | $11M | +9% | 31k | 351.47 |
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| Waste Management (WM) | 0.1 | $11M | +17% | 49k | 219.71 |
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| Paccar (PCAR) | 0.1 | $11M | 97k | 109.51 |
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| Dominion Resources (D) | 0.1 | $11M | -5% | 180k | 58.59 |
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| Synopsys (SNPS) | 0.1 | $11M | 22k | 469.72 |
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| CVS Caremark Corporation (CVS) | 0.1 | $10M | 131k | 79.36 |
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| Equinix (EQIX) | 0.1 | $10M | 14k | 766.10 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $10M | +6% | 178k | 57.49 |
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| Alcon Ord Shs (ALC) | 0.1 | $10M | +2% | 125k | 79.87 |
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| State Street Corporation (STT) | 0.1 | $9.9M | 77k | 129.01 |
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| Consolidated Edison (ED) | 0.1 | $9.9M | 100k | 99.32 |
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| Edison International (EIX) | 0.1 | $9.8M | 163k | 60.02 |
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| Autodesk (ADSK) | 0.1 | $9.7M | 33k | 296.01 |
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| AmerisourceBergen (COR) | 0.1 | $9.6M | +26% | 29k | 337.75 |
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| PNC Financial Services (PNC) | 0.1 | $9.6M | 46k | 208.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $9.5M | 188k | 50.79 |
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| Rockwell Automation (ROK) | 0.1 | $9.5M | -6% | 25k | 389.07 |
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| Aptiv Com Shs (APTV) | 0.1 | $9.5M | 125k | 76.09 |
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| Dover Corporation (DOV) | 0.1 | $9.4M | 48k | 195.24 |
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| Cigna Corp (CI) | 0.1 | $9.3M | 34k | 275.22 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $9.3M | +11% | 7.0k | 1329.87 |
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| Cme (CME) | 0.1 | $9.2M | +18% | 34k | 273.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $9.2M | +9% | 109k | 84.21 |
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| Sea Sponsord Ads (SE) | 0.1 | $9.2M | +3% | 72k | 127.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $9.1M | 82k | 110.27 |
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| Hartford Financial Services (HIG) | 0.1 | $9.0M | 65k | 137.80 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.0M | +10% | 79k | 113.10 |
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| United Parcel Service CL B (UPS) | 0.1 | $8.9M | 90k | 99.19 |
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| Sempra Energy (SRE) | 0.1 | $8.9M | 101k | 88.29 |
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| Anthem (ELV) | 0.1 | $8.9M | 25k | 350.55 |
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| MercadoLibre (MELI) | 0.1 | $8.9M | +8% | 4.4k | 2014.26 |
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| FedEx Corporation (FDX) | 0.1 | $8.9M | 31k | 288.86 |
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| Digital Realty Trust (DLR) | 0.1 | $8.8M | 57k | 154.71 |
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| Steel Dynamics (STLD) | 0.1 | $8.8M | -7% | 52k | 169.44 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | +18% | 31k | 278.92 |
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| Cbre Group Cl A (CBRE) | 0.1 | $8.6M | -12% | 53k | 160.80 |
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| Dollar General (DG) | 0.1 | $8.5M | +29% | 64k | 132.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.4M | 55k | 154.14 |
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| Doordash Cl A (DASH) | 0.1 | $8.3M | +12% | 37k | 226.48 |
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| Us Bancorp Del Com New (USB) | 0.1 | $8.2M | 154k | 53.36 |
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| Simon Property (SPG) | 0.1 | $7.9M | 43k | 185.11 |
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| American Intl Group Com New (AIG) | 0.1 | $7.8M | 91k | 85.55 |
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| Prudential Financial (PRU) | 0.1 | $7.7M | 68k | 112.88 |
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| Marvell Technology (MRVL) | 0.1 | $7.6M | 90k | 84.98 |
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| Nucor Corporation (NUE) | 0.1 | $7.6M | 47k | 163.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $7.4M | 94k | 79.02 |
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| Hca Holdings (HCA) | 0.1 | $7.3M | 16k | 466.84 |
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| Corning Incorporated (GLW) | 0.1 | $7.3M | +56% | 83k | 87.56 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.2M | +3% | 134k | 53.83 |
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| Cadence Design Systems (CDNS) | 0.1 | $7.2M | +19% | 23k | 312.57 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $7.1M | +19% | 69k | 102.92 |
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| eBay (EBAY) | 0.1 | $7.1M | 81k | 87.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.1M | 245k | 28.82 |
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| Aon Shs Cl A (AON) | 0.1 | $7.1M | 20k | 352.88 |
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| Edwards Lifesciences (EW) | 0.1 | $7.0M | 82k | 85.25 |
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| Quanta Services (PWR) | 0.1 | $6.9M | +26% | 17k | 422.04 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $6.9M | 186k | 37.00 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $6.9M | 43k | 160.75 |
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| Moody's Corporation (MCO) | 0.1 | $6.8M | 13k | 510.85 |
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| Stellantis SHS (STLA) | 0.1 | $6.8M | -25% | 609k | 11.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $6.6M | +19% | 21k | 310.24 |
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| Waste Connections (WCN) | 0.1 | $6.6M | 38k | 175.35 |
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| Western Digital (WDC) | 0.1 | $6.6M | +23% | 38k | 172.26 |
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| SYSCO Corporation (SYY) | 0.1 | $6.6M | 89k | 73.69 |
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| Rbc Cad (RY) | 0.1 | $6.5M | 38k | 170.70 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $6.5M | +16% | 71k | 92.49 |
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| Republic Services (RSG) | 0.1 | $6.5M | 31k | 211.92 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | -13% | 48k | 136.07 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.5M | +20% | 24k | 275.38 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $6.5M | +30% | 29k | 219.35 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $6.4M | 67k | 95.92 |
|
|
| Ford Motor Company (F) | 0.1 | $6.3M | +28% | 481k | 13.12 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $6.3M | 16k | 383.32 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.2M | 46k | 136.59 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.2M | 75k | 83.00 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.1M | -13% | 69k | 89.08 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $6.1M | +17% | 218k | 28.01 |
|
| CMS Energy Corporation (CMS) | 0.1 | $6.1M | 87k | 69.93 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $6.1M | 27k | 223.69 |
|
|
| Workday Cl A (WDAY) | 0.1 | $6.0M | 28k | 214.78 |
|
|
| AutoZone (AZO) | 0.1 | $6.0M | +6% | 1.8k | 3391.50 |
|
| Yum! Brands (YUM) | 0.1 | $5.9M | +10% | 39k | 151.28 |
|
| CSX Corporation (CSX) | 0.1 | $5.9M | 162k | 36.25 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $5.8M | 27k | 213.44 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.8M | +675% | 25k | 227.51 |
|
| Regions Financial Corporation (RF) | 0.1 | $5.8M | 212k | 27.10 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | 42k | 135.72 |
|
|
| Norfolk Southern (NSC) | 0.1 | $5.7M | 20k | 288.72 |
|
|
| Target Corporation (TGT) | 0.1 | $5.7M | -12% | 58k | 97.75 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $5.6M | +12% | 29k | 197.15 |
|
| Axon Enterprise (AXON) | 0.1 | $5.5M | 9.7k | 567.93 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $5.5M | -6% | 94k | 58.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.5M | 228k | 24.02 |
|
|
| First Solar (FSLR) | 0.1 | $5.4M | -35% | 21k | 261.22 |
|
| Kenvue (KVUE) | 0.1 | $5.3M | 308k | 17.25 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.3M | 6.8k | 771.87 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.2M | 106k | 49.21 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.2M | 298k | 17.35 |
|
Past Filings by ASR Vermogensbeheer
SEC 13F filings are viewable for ASR Vermogensbeheer going back to 2025
- ASR Vermogensbeheer 2025 Q4 filed Feb. 3, 2026
- ASR Vermogensbeheer 2025 Q3 filed Oct. 28, 2025
- ASR Vermogensbeheer 2025 Q2 filed July 21, 2025
- ASR Vermogensbeheer 2025 Q1 filed May 9, 2025