ASR Vermogensbeheer
Latest statistics and disclosures from ASR Vermogensbeheer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 26.54% of ASR Vermogensbeheer's stock portfolio.
- Added to shares of these 10 stocks: BALL (+$13M), DHR (+$5.8M), SPY (+$5.7M), ILMN, NOW, DB, IEX, ACN, PPG, ADBE.
- Started 1 new stock position in TPR.
- Reduced shares in these 10 stocks: AZEK (-$23M), GOOGL (-$7.5M), ELAN (-$7.1M), AAPL (-$5.3M), SEDG (-$5.1M), AVGO, MSFT, EL, TMO, ORLY.
- Sold out of its positions in ANSS, AZEK, JNPR, SEDG, TPICQ, Walgreen Boots Alliance.
- ASR Vermogensbeheer was a net seller of stock by $-8.3M.
- ASR Vermogensbeheer has $8.2B in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001916757
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Download as csvPortfolio Holdings for ASR Vermogensbeheer
ASR Vermogensbeheer holds 552 positions in its portfolio as reported in the September 2025 quarterly 13F filing
ASR Vermogensbeheer has 552 total positions. Only the first 250 positions are shown.
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- Download the ASR Vermogensbeheer September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $581M | 3.1M | 186.58 |
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| Apple (AAPL) | 6.4 | $528M | 2.1M | 254.62 |
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| Microsoft Corporation (MSFT) | 6.3 | $515M | 995k | 517.95 |
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| Amazon (AMZN) | 3.7 | $301M | 1.4M | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $262M | -2% | 1.1M | 243.10 |
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| Broadcom (AVGO) | 2.8 | $231M | 701k | 329.88 |
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| Meta Platforms Cl A (META) | 2.2 | $183M | 250k | 734.35 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $158M | 500k | 315.42 |
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| Tesla Motors (TSLA) | 1.5 | $126M | 283k | 444.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $122M | 500k | 243.54 |
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| Eli Lilly & Co. (LLY) | 1.4 | $115M | 151k | 762.93 |
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| Visa Com Cl A (V) | 1.3 | $111M | 324k | 341.35 |
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| Netflix (NFLX) | 1.2 | $96M | 80k | 1198.84 |
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| Costco Wholesale Corporation (COST) | 1.0 | $86M | 93k | 925.62 |
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| UnitedHealth (UNH) | 0.9 | $72M | 210k | 345.29 |
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| Danaher Corporation (DHR) | 0.8 | $70M | +9% | 352k | 198.24 |
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| American Water Works (AWK) | 0.8 | $68M | +3% | 490k | 139.19 |
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| Pepsi (PEP) | 0.7 | $59M | 421k | 140.43 |
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| S&p Global (SPGI) | 0.7 | $59M | +3% | 121k | 486.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $59M | 116k | 502.73 |
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| Applied Materials (AMAT) | 0.7 | $58M | 284k | 204.74 |
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| TJX Companies (TJX) | 0.7 | $58M | -2% | 400k | 144.54 |
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| Servicenow (NOW) | 0.7 | $55M | +7% | 59k | 920.23 |
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| Schlumberger Com Stk (SLB) | 0.7 | $55M | 1.6M | 34.37 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $54M | 95k | 568.78 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $53M | -5% | 110k | 484.97 |
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| Trane Technologies SHS (TT) | 0.6 | $52M | 123k | 421.97 |
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| Oracle Corporation (ORCL) | 0.6 | $49M | 175k | 281.22 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $49M | +5% | 138k | 352.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $47M | +6% | 190k | 246.60 |
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| Boston Scientific Corporation (BSX) | 0.6 | $46M | +4% | 473k | 97.63 |
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| Ecolab (ECL) | 0.5 | $45M | 165k | 273.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $45M | 240k | 185.42 |
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| Abbvie (ABBV) | 0.5 | $42M | 181k | 231.53 |
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| O'reilly Automotive (ORLY) | 0.5 | $42M | -6% | 386k | 107.81 |
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| Chubb (CB) | 0.5 | $42M | 147k | 282.24 |
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| Xylem (XYL) | 0.5 | $41M | +5% | 280k | 147.50 |
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| Nike CL B (NKE) | 0.5 | $41M | 590k | 69.73 |
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| Home Depot (HD) | 0.5 | $41M | 102k | 405.19 |
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| Procter & Gamble Company (PG) | 0.5 | $40M | 259k | 153.65 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $39M | +2% | 215k | 182.41 |
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| American Tower Reit (AMT) | 0.5 | $39M | +2% | 201k | 192.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $38M | +4% | 124k | 309.76 |
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| Bank of America Corporation (BAC) | 0.5 | $38M | 738k | 51.59 |
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| International Business Machines (IBM) | 0.4 | $36M | 128k | 282.16 |
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| Metropcs Communications (TMUS) | 0.4 | $35M | 144k | 239.37 |
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| Ubs Group SHS (UBS) | 0.4 | $34M | +5% | 839k | 40.86 |
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| Acuity Brands (AYI) | 0.4 | $34M | +6% | 100k | 344.39 |
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| HEICO Corporation (HEI) | 0.4 | $34M | 106k | 322.80 |
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| salesforce (CRM) | 0.4 | $33M | 141k | 237.00 |
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| PPG Industries (PPG) | 0.4 | $33M | +8% | 316k | 105.11 |
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| Broadridge Financial Solutions (BR) | 0.4 | $33M | +4% | 138k | 238.16 |
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| Apollo Global Mgmt (APO) | 0.4 | $33M | +2% | 244k | 133.27 |
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| Elanco Animal Health (ELAN) | 0.4 | $32M | -18% | 1.6M | 20.14 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $31M | +6% | 912k | 34.41 |
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| Intercontinental Exchange (ICE) | 0.4 | $31M | +4% | 184k | 168.48 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $31M | -9% | 346k | 88.12 |
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| Ametek (AME) | 0.4 | $30M | 162k | 187.99 |
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| Coca-Cola Company (KO) | 0.4 | $30M | 456k | 66.32 |
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| Iqvia Holdings (IQV) | 0.4 | $30M | -7% | 158k | 189.94 |
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| Cisco Systems (CSCO) | 0.4 | $30M | 433k | 68.42 |
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| Goldman Sachs (GS) | 0.4 | $29M | 37k | 796.32 |
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| Arista Networks Com Shs (ANET) | 0.3 | $29M | -8% | 196k | 145.71 |
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| Walt Disney Company (DIS) | 0.3 | $28M | 242k | 114.50 |
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| Advanced Micro Devices (AMD) | 0.3 | $27M | 169k | 161.79 |
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| Caterpillar (CAT) | 0.3 | $27M | 56k | 477.12 |
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| Abbott Laboratories (ABT) | 0.3 | $27M | 200k | 133.94 |
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| IDEX Corporation (IEX) | 0.3 | $26M | +13% | 160k | 162.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $26M | 310k | 83.82 |
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| Illumina (ILMN) | 0.3 | $25M | +20% | 264k | 94.96 |
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| Morgan Stanley Com New (MS) | 0.3 | $25M | 157k | 158.96 |
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| McDonald's Corporation (MCD) | 0.3 | $24M | 79k | 303.90 |
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| Intuit (INTU) | 0.3 | $24M | 35k | 682.87 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $23M | 116k | 201.53 |
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| Merck & Co (MRK) | 0.3 | $23M | 276k | 83.93 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $22M | 452k | 48.72 |
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| Booking Holdings (BKNG) | 0.3 | $22M | 4.1k | 5398.47 |
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| Uber Technologies (UBER) | 0.3 | $22M | +4% | 223k | 97.97 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $22M | 29k | 758.11 |
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| Williams Companies (WMB) | 0.3 | $22M | 339k | 63.35 |
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| American Express Company (AXP) | 0.3 | $21M | 64k | 332.15 |
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| At&t (T) | 0.2 | $20M | 720k | 28.24 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $20M | 253k | 79.98 |
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| Ferrari Nv Ord (RACE) | 0.2 | $20M | +3% | 41k | 483.63 |
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| Nextera Energy (NEE) | 0.2 | $20M | 261k | 75.49 |
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| Linde SHS (LIN) | 0.2 | $19M | 41k | 474.99 |
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| Citigroup Com New (C) | 0.2 | $19M | 188k | 101.50 |
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| Ge Vernova (GEV) | 0.2 | $19M | +6% | 31k | 614.87 |
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| Verizon Communications (VZ) | 0.2 | $19M | 424k | 43.95 |
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| Lowe's Companies (LOW) | 0.2 | $19M | 74k | 251.29 |
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| Howmet Aerospace (HWM) | 0.2 | $18M | 94k | 196.23 |
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| Halliburton Company (HAL) | 0.2 | $18M | 735k | 24.60 |
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| Progressive Corporation (PGR) | 0.2 | $18M | 73k | 246.95 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 98k | 183.72 |
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| Eaton Corp SHS (ETN) | 0.2 | $18M | 48k | 374.24 |
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| Micron Technology (MU) | 0.2 | $18M | 105k | 167.32 |
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| Intel Corporation (INTC) | 0.2 | $17M | +3% | 504k | 33.55 |
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| Automatic Data Processing (ADP) | 0.2 | $17M | 57k | 293.48 |
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| Darling International (DAR) | 0.2 | $17M | +7% | 536k | 30.87 |
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| Capital One Financial (COF) | 0.2 | $17M | +3% | 78k | 212.57 |
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| Targa Res Corp (TRGP) | 0.2 | $16M | 96k | 167.53 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $16M | 119k | 133.89 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 165k | 95.46 |
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| Qualcomm (QCOM) | 0.2 | $16M | 95k | 166.36 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $16M | 22k | 718.52 |
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| Amgen (AMGN) | 0.2 | $16M | 56k | 282.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $16M | 141k | 109.95 |
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| Pfizer (PFE) | 0.2 | $16M | 607k | 25.48 |
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| Becton, Dickinson and (BDX) | 0.2 | $15M | 82k | 187.17 |
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| Ball Corporation (BALL) | 0.2 | $15M | +652% | 304k | 50.42 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $15M | +25% | 431k | 35.19 |
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| 3M Company (MMM) | 0.2 | $15M | 97k | 155.17 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $15M | 138k | 108.96 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $15M | 477k | 31.42 |
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| Medtronic SHS (MDT) | 0.2 | $15M | 154k | 95.24 |
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| Illinois Tool Works (ITW) | 0.2 | $14M | 53k | 260.75 |
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| Newmont Mining Corporation (NEM) | 0.2 | $14M | 164k | 84.31 |
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| Sherwin-Williams Company (SHW) | 0.2 | $14M | 40k | 346.24 |
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| Eversource Energy (ES) | 0.2 | $14M | 192k | 71.14 |
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| McKesson Corporation (MCK) | 0.2 | $13M | +9% | 17k | 772.55 |
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| Blackrock (BLK) | 0.2 | $13M | 11k | 1165.81 |
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| Deere & Company (DE) | 0.2 | $13M | 29k | 457.24 |
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| Cummins (CMI) | 0.2 | $13M | 31k | 422.37 |
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| Ferrovial Se Ord Shs (FER) | 0.2 | $13M | +3% | 227k | 57.32 |
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| Public Service Enterprise (PEG) | 0.2 | $13M | 153k | 83.46 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | 28k | 447.22 |
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| Prologis (PLD) | 0.2 | $13M | 111k | 114.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $13M | 54k | 236.36 |
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| Welltower Inc Com reit (WELL) | 0.2 | $13M | +14% | 71k | 178.13 |
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| Sea Sponsord Ads (SE) | 0.2 | $12M | 70k | 178.72 |
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| Palo Alto Networks (PANW) | 0.2 | $12M | 61k | 203.61 |
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| Power Integrations (POWI) | 0.2 | $12M | +8% | 308k | 40.21 |
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| Amphenol Corp Cl A (APH) | 0.1 | $12M | 97k | 123.75 |
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| Gilead Sciences (GILD) | 0.1 | $12M | 107k | 111.00 |
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| Travelers Companies (TRV) | 0.1 | $12M | 42k | 279.22 |
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| Dominion Resources (D) | 0.1 | $12M | 192k | 61.17 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $12M | +7% | 13k | 933.52 |
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| Kroger (KR) | 0.1 | $11M | +10% | 169k | 67.41 |
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| Allstate Corporation (ALL) | 0.1 | $11M | 53k | 214.64 |
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| W.W. Grainger (GWW) | 0.1 | $11M | 12k | 952.95 |
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| Synopsys (SNPS) | 0.1 | $11M | +11% | 23k | 493.39 |
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| Aptiv Com Shs (APTV) | 0.1 | $11M | 125k | 86.22 |
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| Equinix (EQIX) | 0.1 | $11M | 14k | 783.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 22k | 490.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $11M | 234k | 45.10 |
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| Autodesk (ADSK) | 0.1 | $11M | 33k | 317.65 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | 40k | 259.43 |
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| Stryker Corporation (SYK) | 0.1 | $10M | 28k | 369.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 26k | 391.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $10M | 72k | 143.17 |
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| Analog Devices (ADI) | 0.1 | $10M | 42k | 245.69 |
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| United Rentals (URI) | 0.1 | $10M | 11k | 954.66 |
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| Consolidated Edison (ED) | 0.1 | $10M | 101k | 100.52 |
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| Emerson Electric (EMR) | 0.1 | $10M | 76k | 131.18 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $10M | +9% | 167k | 59.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $10M | 132k | 75.39 |
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| Digital Realty Trust (DLR) | 0.1 | $10M | 58k | 172.87 |
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| Kla Corp Com New (KLAC) | 0.1 | $9.9M | 9.2k | 1078.49 |
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| Cigna Corp (CI) | 0.1 | $9.9M | 34k | 288.24 |
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| Paccar (PCAR) | 0.1 | $9.6M | 98k | 98.32 |
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| Cbre Group Cl A (CBRE) | 0.1 | $9.6M | 61k | 157.55 |
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| Exelon Corporation (EXC) | 0.1 | $9.5M | +3% | 212k | 45.01 |
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| MercadoLibre (MELI) | 0.1 | $9.5M | 4.1k | 2336.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.5M | 55k | 170.84 |
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| PNC Financial Services (PNC) | 0.1 | $9.3M | 47k | 200.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $9.3M | 83k | 111.70 |
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| Sempra Energy (SRE) | 0.1 | $9.2M | 102k | 89.98 |
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| Waste Management (WM) | 0.1 | $9.2M | 41k | 220.84 |
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| Cardinal Health (CAH) | 0.1 | $9.1M | +8% | 58k | 156.96 |
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| Rockwell Automation (ROK) | 0.1 | $9.1M | 26k | 349.52 |
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| Edison International (EIX) | 0.1 | $9.1M | 164k | 55.28 |
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| Alcon Ord Shs (ALC) | 0.1 | $9.1M | +3% | 122k | 74.48 |
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| State Street Corporation (STT) | 0.1 | $9.0M | 78k | 116.01 |
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| Doordash Cl A (DASH) | 0.1 | $8.9M | 33k | 271.98 |
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| Hartford Financial Services (HIG) | 0.1 | $8.8M | 66k | 133.38 |
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| Stanley Black & Decker (SWK) | 0.1 | $8.7M | -23% | 117k | 74.33 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $8.6M | +7% | 27k | 323.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $8.4M | 100k | 84.60 |
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| Anthem (ELV) | 0.1 | $8.3M | 26k | 323.12 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $8.2M | 6.3k | 1317.94 |
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| Dover Corporation (DOV) | 0.1 | $8.1M | 49k | 166.82 |
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| Open Text Corp (OTEX) | 0.1 | $8.1M | 217k | 37.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.1M | 129k | 62.47 |
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| Simon Property (SPG) | 0.1 | $8.0M | 43k | 187.67 |
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| Keysight Technologies (KEYS) | 0.1 | $7.9M | -9% | 45k | 174.92 |
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| Steel Dynamics (STLD) | 0.1 | $7.8M | 56k | 139.43 |
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| Cme (CME) | 0.1 | $7.7M | 29k | 270.18 |
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| Marvell Technology (MRVL) | 0.1 | $7.6M | 91k | 84.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $7.6M | 91k | 83.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $7.6M | 95k | 79.94 |
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| Motorola Solutions Com New (MSI) | 0.1 | $7.6M | 17k | 457.30 |
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| Constellation Brands Cl A (STZ) | 0.1 | $7.5M | 56k | 134.67 |
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| Stellantis SHS (STLA) | 0.1 | $7.5M | -5% | 813k | 9.24 |
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| Us Bancorp Del Com New (USB) | 0.1 | $7.5M | 155k | 48.33 |
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| eBay (EBAY) | 0.1 | $7.5M | 82k | 90.95 |
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| Iron Mountain (IRM) | 0.1 | $7.5M | 73k | 101.94 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $7.4M | 189k | 39.22 |
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| SYSCO Corporation (SYY) | 0.1 | $7.4M | 90k | 82.34 |
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| Strategy Cl A New (MSTR) | 0.1 | $7.4M | 23k | 322.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.3M | +347% | 11k | 666.28 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | 187k | 39.19 |
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| General Motors Company (GM) | 0.1 | $7.3M | 120k | 60.97 |
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| FedEx Corporation (FDX) | 0.1 | $7.3M | 31k | 235.80 |
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| American Intl Group Com New (AIG) | 0.1 | $7.2M | 92k | 78.54 |
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| Republic Services (RSG) | 0.1 | $7.1M | +8% | 31k | 229.48 |
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| Prudential Financial (PRU) | 0.1 | $7.1M | 69k | 103.74 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $7.1M | 51k | 138.52 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $7.1M | 55k | 128.35 |
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| AutoZone (AZO) | 0.1 | $7.1M | 1.6k | 4289.69 |
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| Aon Shs Cl A (AON) | 0.1 | $7.1M | 20k | 356.55 |
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| Axon Enterprise (AXON) | 0.1 | $7.1M | 9.8k | 717.63 |
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| AmerisourceBergen (COR) | 0.1 | $7.0M | 23k | 312.52 |
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| First Solar (FSLR) | 0.1 | $7.0M | 32k | 220.51 |
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| Fiserv (FI) | 0.1 | $7.0M | 54k | 128.93 |
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| Verisk Analytics (VRSK) | 0.1 | $6.9M | 27k | 251.49 |
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| Workday Cl A (WDAY) | 0.1 | $6.8M | 28k | 240.72 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.8M | 19k | 351.26 |
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| Paypal Holdings (PYPL) | 0.1 | $6.7M | 100k | 67.06 |
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| Waste Connections (WCN) | 0.1 | $6.7M | 38k | 175.80 |
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| Hca Holdings (HCA) | 0.1 | $6.7M | -4% | 16k | 426.21 |
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| CMS Energy Corporation (CMS) | 0.1 | $6.4M | 88k | 73.26 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $6.4M | 79k | 81.25 |
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| Nucor Corporation (NUE) | 0.1 | $6.4M | 47k | 135.42 |
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| Edwards Lifesciences (EW) | 0.1 | $6.4M | 83k | 77.77 |
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| Moody's Corporation (MCO) | 0.1 | $6.4M | 13k | 476.46 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $6.3M | +3% | 58k | 109.06 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.2M | 46k | 134.59 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $6.1M | 68k | 90.73 |
|
|
| Lennox International (LII) | 0.1 | $6.0M | 11k | 529.36 |
|
|
| Norfolk Southern (NSC) | 0.1 | $6.0M | 20k | 300.39 |
|
|
| Target Corporation (TGT) | 0.1 | $5.9M | 66k | 89.70 |
|
|
| Fastenal Company (FAST) | 0.1 | $5.8M | 119k | 49.04 |
|
|
| CSX Corporation (CSX) | 0.1 | $5.8M | 163k | 35.51 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $5.8M | 41k | 141.77 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.7M | 43k | 132.40 |
|
|
| Rbc Cad (RY) | 0.1 | $5.7M | 38k | 147.42 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $5.6M | 214k | 26.37 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.6M | 230k | 24.56 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $5.5M | 29k | 193.18 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $5.5M | 27k | 200.47 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $5.5M | 25k | 214.58 |
|
|
| Quanta Services (PWR) | 0.1 | $5.4M | 13k | 414.42 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $5.4M | 61k | 89.09 |
|
|
| Yum! Brands (YUM) | 0.1 | $5.4M | 35k | 151.99 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.3M | 20k | 258.36 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $5.2M | 129k | 40.44 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.2M | 301k | 17.27 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.2M | 43k | 121.42 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $5.1M | 19k | 272.70 |
|
|
| Dollar General (DG) | 0.1 | $5.1M | +28% | 49k | 103.34 |
|
Past Filings by ASR Vermogensbeheer
SEC 13F filings are viewable for ASR Vermogensbeheer going back to 2025
- ASR Vermogensbeheer 2025 Q3 filed Oct. 28, 2025
- ASR Vermogensbeheer 2025 Q2 filed July 21, 2025
- ASR Vermogensbeheer 2025 Q1 filed May 9, 2025