ASR Vermogensbeheer

Latest statistics and disclosures from ASR Vermogensbeheer's latest quarterly 13F-HR filing:

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Positions held by ASR Vermogensbeheer consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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.

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
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Northern Trust Corporation (NTRS) 0.1 $6.2M 46k 134.59
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Arch Cap Group Ord (ACGL) 0.1 $6.1M 68k 90.73
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Lennox International (LII) 0.1 $6.0M 11k 529.36
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Norfolk Southern (NSC) 0.1 $6.0M 20k 300.39
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Target Corporation (TGT) 0.1 $5.9M 66k 89.70
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Fastenal Company (FAST) 0.1 $5.8M 119k 49.04
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CSX Corporation (CSX) 0.1 $5.8M 163k 35.51
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Dell Technologies CL C (DELL) 0.1 $5.8M 41k 141.77
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C H Robinson Worldwide Com New (CHRW) 0.1 $5.7M 43k 132.40
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Rbc Cad (RY) 0.1 $5.7M 38k 147.42
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Regions Financial Corporation (RF) 0.1 $5.6M 214k 26.37
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Hewlett Packard Enterprise (HPE) 0.1 $5.6M 230k 24.56
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AvalonBay Communities (AVB) 0.1 $5.5M 29k 193.18
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Wabtec Corporation (WAB) 0.1 $5.5M 27k 200.47
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Cloudflare Cl A Com (NET) 0.1 $5.5M 25k 214.58
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Quanta Services (PWR) 0.1 $5.4M 13k 414.42
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Cgi Cl A Sub Vtg (GIB) 0.1 $5.4M 61k 89.09
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Yum! Brands (YUM) 0.1 $5.4M 35k 151.99
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Take-Two Interactive Software (TTWO) 0.1 $5.3M 20k 258.36
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Pembina Pipeline Corp (PBA) 0.1 $5.2M 129k 40.44
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Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 301k 17.27
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Airbnb Com Cl A (ABNB) 0.1 $5.2M 43k 121.42
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Air Products & Chemicals (APD) 0.1 $5.1M 19k 272.70
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Dollar General (DG) 0.1 $5.1M +28% 49k 103.34
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Past Filings by ASR Vermogensbeheer

SEC 13F filings are viewable for ASR Vermogensbeheer going back to 2025