ASR Vermogensbeheer
UTRECHT, P7files as ASR Vermogensbeheer N.V.
$9.7bn in 460 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$9.7bn
Stocks
460
Top 10 share
34.3%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- General MotorsGM0.2% of the fund
- LoewsL0.2% of the fund
- Vici PropertiesVICI0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- PultegroupPHM<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- MsciMSCI<0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- EnbridgeENB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MascoMAS<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Corebridge FinancialCRBG<0.1% of the fund
- NVRNVR<0.1% of the fund
- Gaming & Leisure PropertiesGLPI<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- FabrinetFN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY1.8% of the fund+2%
- Micron TechnologyMU1.7% of the fund+23%
- AstrazenecaAZN1.7% of the fund+3%
- Meta PlatformsMETA1.3% of the fund+4%
- VisaV1.2% of the fund+4%
- UBS Group AGUBS1.2% of the fund+82%
- KLAKLAC1.1% of the fund+200%
- UnitedHealth GroupUNH0.9% of the fund+3%
- Lam ResearchLRCX0.8% of the fund+38%
- CaterpillarCAT0.7% of the fund+9%
- AbbVieABBV0.5% of the fund+4%
- Bank of AmericaBAC0.5% of the fund+11%
- AmetekAME0.4% of the fund+5%
- Acuity Inc. (de)AYI0.4% of the fund+3%
- FastenalFAST0.3% of the fund+7%
- Verizon CommunicationsVZ0.3% of the fund+75%
- BallBALL0.3% of the fund+21%
- Arista NetworksANET0.3% of the fund+8%
- Power IntegrationsPOWI0.3% of the fund+3%
- Western DigitalWDC0.3% of the fund+16%
- Seagate Technology HoldingsSTX0.3% of the fund+24%
- AllstateALL0.3% of the fund+117%
- Bristol-Myers SquibbBMY0.3% of the fund+98%
- ComcastCMCSA0.3% of the fund+91%
- CorningGLW0.3% of the fund+18%
Cut
Sold some of their stake.
- NvidiaNVDA6.7% of the fund-3%
- Applied MaterialsAMAT1.6% of the fund-12%
- JPMorgan ChaseJPM1.5% of the fund-13%
- Costco WholesaleCOST0.9% of the fund-15%
- SLB LimitedSLB0.7% of the fund-6%
- IntelINTC0.7% of the fund-7%
- NetflixNFLX0.7% of the fund-2%
- American Water Works CompanyAWK0.6% of the fund-9%
- Berkshire HathawayBRK-B0.6% of the fund-12%
- DanaherDHR0.6% of the fund-12%
- Trane TechnologiesTT0.5% of the fund-15%
- Booking HoldingsBKNG0.5% of the fund-5%
- Cisco SystemsCSCO0.5% of the fund-8%
- Thermo Fisher ScientificTMO0.5% of the fund-9%
- IlluminaILMN0.4% of the fund-8%
- Coca-ColaKO0.4% of the fund-4%
- IdexIEX0.4% of the fund-3%
- PPG IndustriesPPG0.4% of the fund-10%
- S&P GlobalSPGI0.4% of the fund-29%
- American TowerAMT0.4% of the fund-6%
- Sunbelt Rentals HoldingsSUNB0.4% of the fund-18%
- Home DepotHD0.4% of the fund-3%
- HeicoHEI0.4% of the fund-10%
- EcolabECL0.4% of the fund-28%
- Arthur J. GallagherAJG0.3% of the fund-18%
Sold out
Sold their entire stake.
- NikeNKE-100%
- FerrovialFER-100%
- Dominion EnergyD-100%
- Digital Realty TrustDLR-100%
- Constellation EnergyCEG-100%
- AlconALC-100%
- Republic ServicesRSG-100%
- BlackstoneBX-100%
- KenvueKVUE-100%
- Air Products & ChemicalsAPD-100%
- VentasVTR-100%
- WatersWAT-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Avalonbay CommunitiesAVB-100%
- Ingersoll RandIR-100%
- SnowflakeSNOW-100%
- Hologic-100%
- Axon EnterpriseAXON-100%
- Take TWO Interactive SoftwareTTWO-100%
- Carrier GlobalCARR-100%
- WorkdayWDAY-100%
- InsmedINSM-100%
- Vulcan MaterialsVMC-100%
- HeicoHEI-A-100%
- RobloxRBLX-100%
Holdings
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $23m
- Shares
- 189,081
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $651m | 3,251,903 | -3% |
| AppleAAPL | 6.4% | $617m | 2,132,986 | Held |
| MicrosoftMSFT | 4.0% | $387m | 1,038,106 | Held |
| AlphabetGOOGL | 4.0% | $385m | 1,078,574 | Held |
| Amazon.comAMZN | 3.6% | $346m | 1,451,577 | Held |
| BroadcomAVGO | 2.8% | $273m | 721,592 | Held |
| AlphabetGOOG | 1.8% | $177m | 500,916 | Held |
| Eli LillyLLY | 1.8% | $171m | 142,153 | +2% |
| Micron TechnologyMU | 1.7% | $164m | 142,187 | +23% |
| AstrazenecaAZN | 1.7% | $162m | 862,996 | +3% |
| Applied MaterialsAMAT | 1.6% | $151m | 208,353 | -12% |
| JPMorgan ChaseJPM | 1.5% | $141m | 430,472 | -13% |
| Meta PlatformsMETA | 1.3% | $129m | 229,733 | +4% |
| VisaV | 1.2% | $120m | 349,012 | +4% |
| UBS Group AGUBS | 1.2% | $119m | 2,401,020 | +82% |
| TeslaTSLA | 1.2% | $118m | 280,761 | Held |
| KLAKLAC | 1.1% | $111m | 366,830 | +200% |
| Advanced Micro DevicesAMD | 1.0% | $97m | 166,970 | Held |
| UnitedHealth GroupUNH | 0.9% | $90m | 217,641 | +3% |
| Costco WholesaleCOST | 0.9% | $83m | 88,729 | -15% |
| Lam ResearchLRCX | 0.8% | $75m | 172,453 | +38% |
| Johnson & JohnsonJNJ | 0.8% | $73m | 288,233 | Held |
| SLB LimitedSLB | 0.7% | $69m | 1,481,407 | -6% |
| CaterpillarCAT | 0.7% | $66m | 61,741 | +9% |
| IntelINTC | 0.7% | $66m | 470,596 | -7% |
| NetflixNFLX | 0.7% | $64m | 896,313 | -2% |
| American Water Works CompanyAWK | 0.6% | $63m | 478,542 | -9% |
| PepsiCoPEP | 0.6% | $60m | 442,064 | Held |
| TJX CompaniesTJX | 0.6% | $59m | 388,349 | Held |
| Berkshire HathawayBRK-B | 0.6% | $59m | 117,166 | -12% |
| DanaherDHR | 0.6% | $57m | 296,704 | -12% |
| Trane TechnologiesTT | 0.5% | $50m | 102,631 | -15% |
| ChubbCB | 0.5% | $50m | 146,825 | Held |
| Booking HoldingsBKNG | 0.5% | $49m | 277,101 | -5% |
| AbbVieABBV | 0.5% | $49m | 194,041 | +4% |
| MastercardMA | 0.5% | $49m | 95,023 | Held |
| Cisco SystemsCSCO | 0.5% | $47m | 402,282 | -8% |
| Bank of AmericaBAC | 0.5% | $47m | 825,327 | +11% |
| Thermo Fisher ScientificTMO | 0.5% | $47m | 93,709 | -9% |
| IlluminaILMN | 0.4% | $43m | 246,356 | -8% |
| Coca-ColaKO | 0.4% | $41m | 501,009 | -4% |
| O'Reilly AutomotiveORLY | 0.4% | $40m | 433,610 | Held |
| AmetekAME | 0.4% | $40m | 163,429 | +5% |
| Acuity Inc. (de)AYI | 0.4% | $38m | 100,996 | +3% |
| IdexIEX | 0.4% | $38m | 166,050 | -3% |
| PPG IndustriesPPG | 0.4% | $37m | 304,224 | -10% |
| GE VernovaGEV | 0.4% | $37m | 31,097 | Held |
| S&P GlobalSPGI | 0.4% | $36m | 87,394 | -29% |
| American TowerAMT | 0.4% | $36m | 217,226 | -6% |
| MerckMRK | 0.4% | $35m | 275,102 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.4% | $35m | 479,725 | -18% |
| Home DepotHD | 0.4% | $35m | 99,198 | -3% |
| HeicoHEI | 0.4% | $34m | 95,867 | -10% |
| EcolabECL | 0.4% | $34m | 122,279 | -28% |
| FastenalFAST | 0.3% | $33m | 695,029 | +7% |
| Verizon CommunicationsVZ | 0.3% | $32m | 761,041 | +75% |
| BallBALL | 0.3% | $32m | 510,148 | +21% |
| Arista NetworksANET | 0.3% | $32m | 187,059 | +8% |
| Elanco Animal HealthELAN | 0.3% | $31m | 1,241,434 | Held |
| Arthur J. GallagherAJG | 0.3% | $30m | 131,719 | -18% |
| Procter & GamblePG | 0.3% | $30m | 205,476 | -22% |
| Texas InstrumentsTXN | 0.3% | $30m | 100,365 | Held |
| Power IntegrationsPOWI | 0.3% | $30m | 356,636 | +3% |
| ServiceNowNOW | 0.3% | $29m | 290,742 | -11% |
| Western DigitalWDC | 0.3% | $29m | 45,084 | +16% |
| Seagate Technology HoldingsSTX | 0.3% | $29m | 29,647 | +24% |
| XylemXYL | 0.3% | $28m | 237,166 | -15% |
| AllstateALL | 0.3% | $27m | 115,156 | +117% |
| Palantir TechnologiesPLTR | 0.3% | $27m | 232,093 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $27m | 468,931 | +98% |
| Darling IngredientsDAR | 0.3% | $27m | 491,854 | -13% |
| ComcastCMCSA | 0.3% | $26m | 1,070,725 | +91% |
| Apollo Global ManagementAPO | 0.3% | $26m | 221,935 | -15% |
| CitigroupC | 0.3% | $26m | 185,662 | -2% |
| T-Mobile USTMUS | 0.3% | $26m | 154,405 | -6% |
| CorningGLW | 0.3% | $25m | 99,611 | +18% |
| Analog DevicesADI | 0.3% | $25m | 63,706 | +45% |
| Intercontinental ExchangeICE | 0.3% | $25m | 203,518 | -13% |
| McDonald'sMCD | 0.3% | $25m | 92,292 | +9% |
| Travelers CompaniesTRV | 0.3% | $25m | 75,350 | +77% |
| Marvell TechnologyMRVL | 0.3% | $25m | 82,900 | -9% |
| Public Service Enterprise GroupPEG | 0.3% | $24m | 300,462 | -32% |
| OracleORCL | 0.2% | $24m | 164,896 | -8% |
| Cigna GroupCI | 0.2% | $24m | 86,888 | +152% |
| AmphenolAPH | 0.2% | $24m | 133,909 | +4% |
| Kinder MorganKMI | 0.2% | $23m | 723,504 | +11% |
| Toronto Dominion BankTD | 0.2% | $23m | 189,081 | -14% |
| General MotorsGM | 0.2% | $23m | 297,365 | New |
| Boston ScientificBSX | 0.2% | $23m | 536,832 | +11% |
| NextEra EnergyNEE | 0.2% | $23m | 260,996 | -3% |
| Union PacificUNP | 0.2% | $23m | 83,672 | +55% |
| AT&TT | 0.2% | $23m | 1,094,558 | +49% |
| Estee Lauder CompaniesEL | 0.2% | $23m | 286,095 | -7% |
| Walt DisneyDIS | 0.2% | $23m | 233,803 | -14% |
| Prudential FinancialPRU | 0.2% | $22m | 206,001 | +198% |
| Gilead SciencesGILD | 0.2% | $22m | 174,035 | +49% |
| Arch Capital GroupACGL | 0.2% | $22m | 222,451 | +226% |
| CVS HealthCVS | 0.2% | $21m | 206,492 | +53% |
| AccentureACN | 0.2% | $21m | 170,642 | -14% |
| MetLifeMET | 0.2% | $21m | 250,947 | +560% |
Showing the largest 100 of 460.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology34.9%
Financial services13.9%
Health care11.5%
Media & telecom10.0%
Retail & consumer9.4%
Industrials8.5%
Everyday goods4.1%
Utilities2.4%
Materials2.3%
Energy1.9%
Real estate1.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.