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 24.94% of ASR Vermogensbeheer's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$163M), SUNB (+$37M), NVDA (+$32M), UBS (+$17M), NFLX (+$17M), AAPL (+$16M), MSFT (+$10M), AMZN (+$8.9M), GOOGL (+$8.7M), AVGO.
- Started 10 new stock positions in DD, AZN, QGEN, SW, AMCR, VSNT, J, SUNB, ODFL, BIIB.
- Reduced shares in these 10 stocks: META (-$15M), SLB (-$8.1M), BDX (-$7.7M), GIB, AMAT, TD, MICC, Qiagen Nv, STZ, ELAN.
- Sold out of its positions in Amcor, AMRZ, CYBR, Qiagen Nv.
- ASR Vermogensbeheer was a net buyer of stock by $398M.
- ASR Vermogensbeheer has $8.5B in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0001916757
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Portfolio Holdings for ASR Vermogensbeheer
ASR Vermogensbeheer holds 532 positions in its portfolio as reported in the March 2026 quarterly 13F filing
ASR Vermogensbeheer has 532 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ASR Vermogensbeheer March 31, 2026 positions
- Download the ASR Vermogensbeheer March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $584M | +5% | 3.4M | 174.39 |
|
| Apple (AAPL) | 6.4 | $543M | +3% | 2.1M | 253.78 |
|
| Microsoft Corporation (MSFT) | 4.5 | $381M | +2% | 1.0M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $309M | +2% | 1.1M | 287.56 |
|
| Amazon (AMZN) | 3.6 | $303M | +3% | 1.5M | 208.27 |
|
| Broadcom (AVGO) | 2.6 | $221M | +2% | 715k | 309.49 |
|
| Astrazeneca Ord (AZN) | 1.9 | $163M | NEW | 842k | 193.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $146M | 497k | 294.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $145M | 505k | 286.85 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $128M | 139k | 919.80 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $127M | -10% | 222k | 572.12 |
|
| Tesla Motors (TSLA) | 1.2 | $106M | 286k | 371.75 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $104M | 104k | 996.41 |
|
|
| Visa Com Cl A (V) | 1.2 | $101M | +2% | 335k | 302.23 |
|
| Netflix (NFLX) | 1.0 | $88M | +24% | 915k | 96.15 |
|
| SLB Com Stk (SLB) | 1.0 | $81M | -9% | 1.6M | 51.39 |
|
| Applied Materials (AMAT) | 1.0 | $81M | -3% | 237k | 341.76 |
|
| American Water Works (AWK) | 0.8 | $72M | +3% | 526k | 136.08 |
|
| Johnson & Johnson (JNJ) | 0.8 | $71M | 289k | 244.43 |
|
|
| Pepsi (PEP) | 0.8 | $68M | 438k | 155.29 |
|
|
| Danaher Corporation (DHR) | 0.8 | $64M | 338k | 189.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $64M | +3% | 133k | 479.20 |
|
| TJX Companies (TJX) | 0.7 | $61M | 384k | 159.70 |
|
|
| UnitedHealth (UNH) | 0.7 | $57M | +4% | 212k | 270.58 |
|
| S&p Global (SPGI) | 0.6 | $52M | +5% | 123k | 425.33 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $51M | 104k | 491.54 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $51M | 121k | 416.74 |
|
|
| Ubs Group SHS (UBS) | 0.6 | $50M | +52% | 1.3M | 38.24 |
|
| Booking Holdings (BKNG) | 0.6 | $49M | +9% | 12k | 4209.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $48M | 96k | 499.66 |
|
|
| Chubb (CB) | 0.6 | $48M | +2% | 147k | 325.92 |
|
| Ecolab (ECL) | 0.5 | $46M | 171k | 266.01 |
|
|
| Abbvie (ABBV) | 0.5 | $41M | 186k | 217.48 |
|
|
| Caterpillar (CAT) | 0.5 | $40M | 57k | 708.42 |
|
|
| American Tower Reit (AMT) | 0.5 | $40M | +2% | 232k | 172.57 |
|
| Coca-Cola Company (KO) | 0.5 | $40M | +2% | 521k | 76.05 |
|
| O'reilly Automotive (ORLY) | 0.5 | $40M | +3% | 429k | 92.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $39M | +2% | 199k | 198.28 |
|
| Micron Technology (MU) | 0.5 | $39M | 116k | 337.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $38M | +9% | 158k | 243.07 |
|
| Procter & Gamble Company (PG) | 0.4 | $38M | +3% | 265k | 144.44 |
|
| Intercontinental Exchange (ICE) | 0.4 | $37M | +2% | 234k | 157.28 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.4 | $37M | NEW | 587k | 62.60 |
|
| Bank of America Corporation (BAC) | 0.4 | $36M | 745k | 48.75 |
|
|
| PPG Industries (PPG) | 0.4 | $36M | 340k | 106.88 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $36M | +2% | 441k | 80.95 |
|
| Darling International (DAR) | 0.4 | $35M | 563k | 61.85 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $35M | +10% | 160k | 216.58 |
|
| Advanced Micro Devices (AMD) | 0.4 | $35M | 170k | 203.41 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $35M | 236k | 146.28 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $34M | +2% | 164k | 210.03 |
|
| Servicenow (NOW) | 0.4 | $34M | +6% | 326k | 104.55 |
|
| Cisco Systems (CSCO) | 0.4 | $34M | 437k | 77.59 |
|
|
| Home Depot (HD) | 0.4 | $34M | 103k | 328.87 |
|
|
| Merck & Co (MRK) | 0.4 | $34M | 279k | 120.29 |
|
|
| Ametek (AME) | 0.4 | $34M | 156k | 214.35 |
|
|
| Xylem (XYL) | 0.4 | $33M | 278k | 119.50 |
|
|
| Illumina (ILMN) | 0.4 | $33M | 269k | 123.25 |
|
|
| Nike CL B (NKE) | 0.4 | $33M | +3% | 625k | 52.82 |
|
| IDEX Corporation (IEX) | 0.4 | $33M | 172k | 189.55 |
|
|
| Goldman Sachs (GS) | 0.4 | $31M | 37k | 845.94 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $30M | 484k | 62.75 |
|
|
| Fastenal Company (FAST) | 0.4 | $30M | +2% | 650k | 46.40 |
|
| Elanco Animal Health (ELAN) | 0.3 | $30M | -6% | 1.2M | 23.93 |
|
| International Business Machines (IBM) | 0.3 | $29M | 121k | 242.38 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $29M | 262k | 111.42 |
|
|
| HEICO Corporation (HEI) | 0.3 | $29M | 106k | 274.19 |
|
|
| Acuity Brands (AYI) | 0.3 | $27M | 98k | 280.18 |
|
|
| Ge Vernova (GEV) | 0.3 | $27M | 31k | 872.85 |
|
|
| Halliburton Company (HAL) | 0.3 | $27M | -5% | 686k | 38.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $27M | 437k | 61.05 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $27M | 125k | 213.64 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $26M | 178k | 147.11 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $26M | 84k | 310.79 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $26M | 159k | 164.56 |
|
|
| Walt Disney Company (DIS) | 0.3 | $26M | +8% | 271k | 96.38 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $26M | 29k | 895.09 |
|
|
| salesforce (CRM) | 0.3 | $26M | 139k | 186.67 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $26M | +5% | 159k | 162.48 |
|
| Nextera Energy (NEE) | 0.3 | $25M | +4% | 270k | 92.88 |
|
| Ball Corporation (BALL) | 0.3 | $25M | +3% | 423k | 59.11 |
|
| Wells Fargo & Company (WFC) | 0.3 | $25M | 314k | 79.61 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $25M | 53k | 474.56 |
|
|
| Williams Companies (WMB) | 0.3 | $24M | -3% | 323k | 72.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $23M | +3% | 131k | 173.45 |
|
| Intel Corporation (INTC) | 0.3 | $22M | 508k | 44.13 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $22M | -2% | 308k | 71.77 |
|
| Kinder Morgan (KMI) | 0.3 | $22M | +20% | 650k | 33.53 |
|
| Verizon Communications (VZ) | 0.3 | $22M | +3% | 434k | 50.20 |
|
| Citigroup Com New (C) | 0.3 | $22M | 190k | 113.41 |
|
|
| Targa Res Corp (TRGP) | 0.3 | $21M | -2% | 85k | 250.73 |
|
| At&t (T) | 0.3 | $21M | +2% | 735k | 28.99 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $21M | 173k | 122.78 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $21M | 92k | 230.45 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $21M | 202k | 102.66 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $21M | -13% | 220k | 93.10 |
|
| Linde SHS (LIN) | 0.2 | $21M | 41k | 495.74 |
|
|
| Amgen (AMGN) | 0.2 | $20M | +2% | 56k | 351.82 |
|
| American Express Company (AXP) | 0.2 | $20M | 65k | 302.48 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 99k | 194.14 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $19M | 96k | 197.71 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $19M | 143k | 130.95 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $18M | +2% | 12k | 1472.29 |
|
| Power Integrations (POWI) | 0.2 | $18M | 345k | 51.20 |
|
|
| Lowe's Companies (LOW) | 0.2 | $18M | 74k | 236.27 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $17M | 49k | 357.68 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $17M | 160k | 108.25 |
|
|
| Pfizer (PFE) | 0.2 | $17M | +2% | 615k | 28.08 |
|
| Uber Technologies (UBER) | 0.2 | $17M | 236k | 71.93 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $17M | +35% | 585k | 28.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 141k | 118.63 |
|
|
| Deere & Company (DE) | 0.2 | $16M | 29k | 563.29 |
|
|
| Gilead Sciences (GILD) | 0.2 | $16M | +2% | 117k | 139.37 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | 128k | 126.35 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | +18% | 560k | 28.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $16M | +24% | 33k | 484.81 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 167k | 93.98 |
|
|
| McKesson Corporation (MCK) | 0.2 | $16M | 18k | 865.33 |
|
|
| Intuit (INTU) | 0.2 | $15M | 35k | 432.37 |
|
|
| Cummins (CMI) | 0.2 | $15M | 28k | 537.99 |
|
|
| United Rentals (URI) | 0.2 | $15M | +16% | 20k | 728.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | +2% | 32k | 461.00 |
|
| Prologis (PLD) | 0.2 | $15M | 112k | 132.18 |
|
|
| Progressive Corporation (PGR) | 0.2 | $15M | 74k | 198.24 |
|
|
| Capital One Financial (COF) | 0.2 | $15M | 79k | 182.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 237k | 60.65 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $14M | -3% | 43k | 332.96 |
|
| 3M Company (MMM) | 0.2 | $14M | 98k | 145.23 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $14M | +2% | 55k | 260.28 |
|
| Analog Devices (ADI) | 0.2 | $14M | 44k | 318.12 |
|
|
| Eversource Energy (ES) | 0.2 | $14M | +2% | 197k | 69.28 |
|
| Exelon Corporation (EXC) | 0.2 | $14M | 277k | 49.02 |
|
|
| Blackrock (BLK) | 0.2 | $14M | +5% | 14k | 961.71 |
|
| Medtronic SHS (MDT) | 0.2 | $14M | +2% | 156k | 86.65 |
|
| Equinix (EQIX) | 0.2 | $14M | 14k | 980.21 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $13M | 181k | 72.69 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $13M | 54k | 242.62 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $13M | -12% | 204k | 63.85 |
|
| W.W. Grainger (GWW) | 0.2 | $13M | 12k | 1090.81 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $13M | 40k | 320.55 |
|
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| Kroger (KR) | 0.1 | $13M | 175k | 72.36 |
|
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| Qualcomm (QCOM) | 0.1 | $13M | 97k | 128.77 |
|
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| Travelers Companies (TRV) | 0.1 | $12M | 43k | 291.68 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 40k | 304.06 |
|
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| Edison International (EIX) | 0.1 | $12M | 166k | 73.18 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $12M | -6% | 301k | 39.73 |
|
| Cardinal Health (CAH) | 0.1 | $12M | -2% | 57k | 211.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | +2% | 27k | 446.53 |
|
| Automatic Data Processing (ADP) | 0.1 | $12M | 58k | 203.18 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $12M | +4% | 73k | 160.32 |
|
| Consolidated Edison (ED) | 0.1 | $12M | 101k | 113.18 |
|
|
| Waste Management (WM) | 0.1 | $12M | +2% | 50k | 229.78 |
|
| Emerson Electric (EMR) | 0.1 | $12M | 88k | 131.02 |
|
|
| Corning Incorporated (GLW) | 0.1 | $12M | 84k | 135.97 |
|
|
| Dominion Resources (D) | 0.1 | $11M | +2% | 185k | 61.82 |
|
| Paccar (PCAR) | 0.1 | $11M | 99k | 115.50 |
|
|
| FedEx Corporation (FDX) | 0.1 | $11M | 31k | 356.18 |
|
|
| Allstate Corporation (ALL) | 0.1 | $11M | 53k | 207.34 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $11M | 186k | 58.78 |
|
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| Western Digital (WDC) | 0.1 | $11M | 39k | 270.49 |
|
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| Digital Realty Trust (DLR) | 0.1 | $11M | 58k | 180.21 |
|
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| Dover Corporation (DOV) | 0.1 | $10M | 49k | 208.45 |
|
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| Stryker Corporation (SYK) | 0.1 | $10M | 31k | 328.58 |
|
|
| Sempra Energy (SRE) | 0.1 | $10M | +3% | 105k | 97.17 |
|
| Cme (CME) | 0.1 | $10M | 34k | 295.34 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $10M | +25% | 8.7k | 1158.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $10M | 111k | 89.59 |
|
|
| State Street Corporation (STT) | 0.1 | $9.9M | 78k | 126.56 |
|
|
| PNC Financial Services (PNC) | 0.1 | $9.8M | 47k | 208.08 |
|
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| Corteva (CTVA) | 0.1 | $9.7M | +75% | 116k | 83.71 |
|
| Constellation Energy (CEG) | 0.1 | $9.7M | +9% | 35k | 279.23 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.7M | +2% | 135k | 71.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.6M | 25k | 390.41 |
|
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| Constellation Brands Cl A (STZ) | 0.1 | $9.6M | -18% | 64k | 150.00 |
|
| Steel Dynamics (STLD) | 0.1 | $9.5M | +2% | 53k | 180.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $9.4M | 24k | 391.73 |
|
|
| Cigna Corp (CI) | 0.1 | $9.2M | 35k | 266.74 |
|
|
| Quanta Services (PWR) | 0.1 | $9.2M | 17k | 549.02 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $9.2M | 84k | 109.71 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $9.2M | 23k | 398.00 |
|
|
| AmerisourceBergen (COR) | 0.1 | $9.1M | 29k | 314.13 |
|
|
| Marvell Technology (MRVL) | 0.1 | $9.1M | 92k | 99.05 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $9.1M | +2% | 92k | 98.38 |
|
| Synopsys (SNPS) | 0.1 | $9.0M | 23k | 396.46 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $9.0M | 122k | 73.75 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $9.0M | 66k | 135.23 |
|
|
| Rockwell Automation (ROK) | 0.1 | $8.9M | 25k | 358.85 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $8.9M | 70k | 127.20 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | 32k | 275.18 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $8.3M | +3% | 159k | 52.01 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | +2% | 96k | 85.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.2M | +5% | 141k | 57.64 |
|
| Aptiv Com Shs (APTV) | 0.1 | $8.1M | -6% | 116k | 69.44 |
|
| Simon Property (SPG) | 0.1 | $8.1M | 43k | 186.53 |
|
|
| Nucor Corporation (NUE) | 0.1 | $8.0M | 47k | 169.10 |
|
|
| Autodesk (ADSK) | 0.1 | $8.0M | 33k | 239.40 |
|
|
| MercadoLibre (MELI) | 0.1 | $7.9M | +3% | 4.6k | 1728.94 |
|
| Dollar General (DG) | 0.1 | $7.7M | 65k | 118.73 |
|
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| Target Corporation (TGT) | 0.1 | $7.6M | +8% | 63k | 121.18 |
|
| Anthem (ELV) | 0.1 | $7.6M | 26k | 292.76 |
|
|
| eBay (EBAY) | 0.1 | $7.5M | 83k | 91.02 |
|
|
| Hca Holdings (HCA) | 0.1 | $7.5M | 16k | 473.21 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.3M | 54k | 135.46 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $7.2M | 17k | 433.96 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $7.2M | 43k | 166.06 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $7.1M | 22k | 327.06 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $7.0M | +4% | 91k | 77.58 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.0M | 92k | 75.25 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.9M | +2% | 251k | 27.46 |
|
| Wabtec Corporation (WAB) | 0.1 | $6.9M | 28k | 249.90 |
|
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| Republic Services (RSG) | 0.1 | $6.8M | 31k | 219.02 |
|
|
| CSX Corporation (CSX) | 0.1 | $6.8M | +2% | 166k | 41.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.8M | +28% | 8.8k | 772.59 |
|
| Prudential Financial (PRU) | 0.1 | $6.8M | 69k | 97.69 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $6.7M | 41k | 164.13 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $6.7M | +2% | 84k | 80.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $6.6M | 20k | 322.78 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $6.6M | 68k | 95.99 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $6.5M | +2% | 92k | 71.33 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.5M | 23k | 277.86 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.5M | 47k | 139.56 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $6.4M | +3% | 71k | 90.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.4M | 56k | 114.99 |
|
|
| Iron Mountain (IRM) | 0.1 | $6.3M | 62k | 102.14 |
|
|
| Waste Connections (WCN) | 0.1 | $6.3M | +2% | 39k | 162.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.2M | 25k | 250.57 |
|
|
| Yum! Brands (YUM) | 0.1 | $6.2M | 40k | 155.48 |
|
|
| Rbc Cad (RY) | 0.1 | $6.2M | 38k | 161.14 |
|
|
| Ross Stores (ROST) | 0.1 | $6.1M | 28k | 216.62 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.1M | 189k | 32.01 |
|
|
| AutoZone (AZO) | 0.1 | $6.0M | 1.8k | 3377.46 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $6.0M | 29k | 206.34 |
|
|
| Kenvue (KVUE) | 0.1 | $5.9M | +11% | 344k | 17.24 |
|
| Moody's Corporation (MCO) | 0.1 | $5.9M | 14k | 436.26 |
|
|
| Norfolk Southern (NSC) | 0.1 | $5.8M | +3% | 20k | 287.01 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.8M | 221k | 26.33 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $5.8M | 129k | 44.62 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $5.7M | 21k | 281.01 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $5.6M | 216k | 26.12 |
|
|
| Ford Motor Company (F) | 0.1 | $5.6M | 489k | 11.54 |
|
|
| Doordash Cl A (DASH) | 0.1 | $5.6M | 38k | 150.14 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $5.6M | 81k | 69.30 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $5.6M | +3% | 19k | 290.48 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.5M | 49k | 113.98 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.5M | 232k | 23.81 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.4M | +2% | 43k | 126.27 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.4M | +2% | 26k | 209.01 |
|
| Ventas (VTR) | 0.1 | $5.3M | 65k | 81.78 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $5.2M | 28k | 189.74 |
|
|
| PG&E Corporation (PCG) | 0.1 | $5.2M | +58% | 295k | 17.57 |
|
Past Filings by ASR Vermogensbeheer
SEC 13F filings are viewable for ASR Vermogensbeheer going back to 2025
- ASR Vermogensbeheer 2026 Q1 filed April 30, 2026
- 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