ASR Vermogensbeheer N.V.
CIK: 0001916757SEC EDGAR →
Portfolio Value
$8.6B
Holdings
526
As of
Q4 2025
New Positions
526
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,169,377 | $591.1M | 6.87% |
| 2 | APPLE INC | 2,074,768 | $564.0M | 6.56% |
| 3 | MICROSOFT CORP | 1,001,691 | $484.4M | 5.63% |
| 4 | ALPHABET INC | 1,044,523 | $326.9M | 3.80% |
| 5 | AMAZON COM INC | 1,412,822 | $326.1M | 3.79% |
| 6 | BROADCOM INC | 700,327 | $242.4M | 2.82% |
| 7 | META PLATFORMS INC | 248,234 | $163.9M | 1.91% |
| 8 | JPMORGAN CHASE & CO. | 493,227 | $158.9M | 1.85% |
| 9 | ALPHABET INC | 495,536 | $155.5M | 1.81% |
| 10 | ELI LILLY & CO | 139,380 | $149.8M | 1.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (526)
$591.1M · 3.2M shares
$564.0M · 2.1M shares
$484.4M · 1.0M shares
$326.9M · 1.0M shares
$326.1M · 1.4M shares
$242.4M · 700K shares
$163.9M · 248K shares
$158.9M · 493K shares
$155.5M · 496K shares
$149.8M · 139K shares
$126.5M · 281K shares
$114.4M · 326K shares
$88.5M · 103K shares
$76.9M · 336K shares
$69.1M · 737K shares
$66.9M · 203K shares
$66.8M · 1.7M shares
$66.5M · 510K shares
$64.6M · 129K shares
$63.4M · 247K shares
$62.3M · 434K shares
$61.0M · 117K shares
$59.5M · 103K shares
$58.6M · 382K shares
$58.6M · 283K shares
$56.8M · 11K shares
$53.9M · 94K shares
$51.7M · 193K shares
$50.3M · 144K shares
$47.1M · 308K shares
$46.8M · 120K shares
$45.5M · 477K shares
$44.7M · 143K shares
$44.6M · 170K shares
$41.8M · 183K shares
$41.2M · 232K shares
$40.3M · 864K shares
$40.3M · 732K shares
$39.6M · 226K shares
$38.4M · 603K shares
$37.7M · 413K shares
$37.5M · 145K shares
$37.3M · 258K shares
$37.3M · 274K shares
$37.1M · 140K shares
$36.8M · 227K shares
$36.8M · 256K shares
$35.8M · 167K shares
$35.7M · 511K shares
$35.2M · 269K shares
$35.2M · 98K shares
$35.2M · 119K shares
$34.6M · 101K shares
$34.6M · 338K shares
$34.6M · 430K shares
$34.3M · 106K shares
$34.2M · 175K shares
$33.6M · 151K shares
$33.3M · 318K shares
$33.0M · 429K shares
$32.5M · 114K shares
$32.4M · 160K shares
$32.1M · 156K shares
$31.9M · 36K shares
$31.8M · 56K shares
$30.5M · 171K shares
$30.0M · 1.3M shares
$28.8M · 274K shares
$28.7M · 308K shares
$28.4M · 250K shares
$27.7M · 156K shares
$25.3M · 631K shares
$25.3M · 83K shares
$25.1M · 29K shares
$24.8M · 198K shares
$23.9M · 253K shares
$23.5M · 63K shares
$23.4M · 126K shares
$23.0M · 175K shares
$22.6M · 34K shares
$21.8M · 187K shares
$21.6M · 407K shares
$21.0M · 123K shares
$20.8M · 259K shares
$20.6M · 729K shares
$20.3M · 445K shares
$20.2M · 336K shares
$20.0M · 556K shares
$19.9M · 30K shares
$19.1M · 233K shares
$18.9M · 78K shares
$18.4M · 90K shares
$18.4M · 499K shares
$18.0M · 55K shares
$17.8M · 31K shares
$17.7M · 96K shares
$17.7M · 714K shares
$17.6M · 73K shares
$17.3M · 40K shares
$17.1M · 420K shares
$17.1M · 126K shares
$16.9M · 97K shares
$16.9M · 141K shares
$16.8M · 432K shares
$16.6M · 44K shares
$16.5M · 72K shares
$16.4M · 164K shares
$16.3M · 163K shares
$16.3M · 95K shares
$16.2M · 139K shares
$16.2M · 88K shares
$15.8M · 82K shares
$15.4M · 96K shares
$15.3M · 23K shares
$15.2M · 234K shares
$15.2M · 48K shares
$15.2M · 26K shares
$15.0M · 602K shares
$14.9M · 52K shares
$14.8M · 18K shares
$14.8M · 538K shares
$14.7M · 153K shares
$14.5M · 57K shares
$14.5M · 12K shares
$14.3M · 13K shares
$14.1M · 17K shares
$14.1M · 473K shares
$14.0M · 109K shares
$14.0M · 114K shares
$14.0M · 27K shares
$13.3M · 28K shares
$13.0M · 53K shares
$13.0M · 192K shares
$12.8M · 69K shares
$12.7M · 39K shares
$12.5M · 232K shares
$12.4M · 322K shares
$12.3M · 53K shares
$12.1M · 42K shares
$12.1M · 341K shares
$11.9M · 58K shares
$11.9M · 272K shares
$11.8M · 26K shares
$11.7M · 12K shares
$11.7M · 43K shares
$11.4M · 86K shares
$11.4M · 24K shares
$11.4M · 40K shares
$11.3M · 32K shares
$10.9M · 79K shares
$10.8M · 52K shares
$10.8M · 172K shares
$10.7M · 31K shares
$10.7M · 49K shares
$10.6M · 97K shares
$10.6M · 180K shares
$10.5M · 22K shares
$10.4M · 131K shares
$10.4M · 14K shares
$10.2M · 178K shares
$10.0M · 125K shares
$9.9M · 77K shares
$9.9M · 99K shares
$9.8M · 163K shares
$9.7M · 33K shares
$9.6M · 29K shares
$9.6M · 46K shares
$9.5M · 188K shares
$9.5M · 24K shares
$9.5M · 125K shares
$9.4M · 48K shares
$9.3M · 34K shares
$9.3M · 7K shares
$9.2M · 34K shares
$9.2M · 109K shares
$9.2M · 72K shares
$9.1M · 82K shares
$9.0M · 65K shares
$9.0M · 79K shares
$8.9M · 90K shares
$8.9M · 101K shares
$8.9M · 25K shares
$8.9M · 4K shares
$8.9M · 31K shares
$8.8M · 57K shares
$8.8M · 52K shares
$8.7M · 31K shares
$8.6M · 53K shares
$8.5M · 64K shares
$8.4M · 55K shares
$8.3M · 37K shares
$8.2M · 154K shares
$7.9M · 42K shares
$7.8M · 91K shares
$7.7M · 68K shares
$7.6M · 90K shares
$7.6M · 47K shares
$7.4M · 94K shares
$7.3M · 16K shares
$7.3M · 83K shares
$7.2M · 134K shares
$7.2M · 23K shares
$7.1M · 69K shares
$7.1M · 81K shares
$7.1M · 245K shares
$7.1M · 20K shares
$7.0M · 82K shares
$6.9M · 16K shares
$6.9M · 186K shares
$6.9M · 43K shares
$6.8M · 13K shares
$6.8M · 609K shares
$6.6M · 21K shares
$6.6M · 38K shares
$6.6M · 38K shares
$6.6M · 89K shares
$6.5M · 38K shares
$6.5M · 71K shares
$6.5M · 31K shares
$6.5M · 48K shares
$6.5M · 23K shares
$6.5M · 29K shares
$6.4M · 67K shares
$6.3M · 480K shares
$6.3M · 16K shares
$6.2M · 46K shares
$6.2M · 75K shares
$6.1M · 69K shares
$6.1M · 218K shares
$6.1M · 87K shares
$6.1M · 27K shares
$6.0M · 28K shares
$6.0M · 2K shares
$5.9M · 39K shares
$5.9M · 162K shares
$5.8M · 27K shares
$5.8M · 25K shares
$5.8M · 212K shares
$5.7M · 42K shares
$5.7M · 20K shares
$5.7M · 58K shares
$5.6M · 29K shares
$5.5M · 10K shares
$5.5M · 94K shares
$5.5M · 228K shares
$5.4M · 21K shares
$5.3M · 308K shares
$5.3M · 7K shares
$5.2M · 105K shares
$5.2M · 298K shares
$5.2M · 20K shares
$5.1M · 28K shares
$5.1M · 40K shares
$5.0M · 20K shares
$5.0M · 61K shares
$5.0M · 28K shares
$5.0M · 24K shares
$4.9M · 129K shares
$4.9M · 64K shares
$4.9M · 33K shares
$4.9M · 63K shares
$4.6M · 57K shares
$4.6M · 19K shares
$4.6M · 12K shares
$4.5M · 28K shares
$4.5M · 7K shares
$4.4M · 66K shares
$4.4M · 56K shares
$4.4M · 27K shares
$4.4M · 11K shares
$4.3M · 26K shares
$4.3M · 58K shares
$4.3M · 10K shares
$4.3M · 54K shares
$4.2M · 23K shares
$4.1M · 18K shares
$4.1M · 81K shares
$4.0M · 16K shares
$4.0M · 4K shares
$4.0M · 85K shares
$3.9M · 31K shares
$3.9M · 24K shares
$3.9M · 33K shares
$3.9M · 22K shares
$3.9M · 18K shares
$3.9M · 31K shares
$3.9M · 29K shares
$3.9M · 38K shares
$3.8M · 31K shares
$3.7M · 122K shares
$3.7M · 21K shares
$3.6M · 7K shares
$3.6M · 67K shares
$3.5M · 3K shares
$3.5M · 14K shares
$3.5M · 63K shares
$3.4M · 23K shares
$3.4M · 12K shares
$3.4M · 153K shares
$3.3M · 41K shares
$3.3M · 18K shares
$3.3M · 70K shares
$3.2M · 11K shares
$3.2M · 47K shares
$3.2M · 14K shares
$3.2M · 23K shares
$3.2M · 48K shares
$3.2M · 198K shares
$3.1M · 49K shares
$3.1M · 46K shares
$3.1M · 9K shares
$3.0M · 13K shares
$3.0M · 79K shares
$3.0M · 27K shares
$3.0M · 187K shares
$3.0M · 54K shares
$3.0M · 38K shares
$3.0M · 45K shares
$2.9M · 15K shares
$2.9M · 5K shares
$2.9M · 104K shares
$2.9M · 13K shares
$2.9M · 12K shares
$2.9M · 28K shares
$2.9M · 18K shares
$2.9M · 22K shares
$2.9M · 105K shares
$2.8M · 12K shares
$2.8M · 22K shares
$2.8M · 33K shares
$2.7M · 51K shares
$2.7M · 15K shares
$2.7M · 37K shares
$2.7M · 40K shares
$2.6M · 10K shares
$2.6M · 3K shares
$2.6M · 39K shares
$2.6M · 29K shares
$2.6M · 5K shares
$2.6M · 21K shares
$2.5M · 11K shares
$2.4M · 54K shares
$2.4M · 104K shares
$2.4M · 33K shares
$2.4M · 11K shares
$2.4M · 13K shares
$2.4M · 35K shares
$2.4M · 24K shares
$2.4M · 29K shares
$2.3M · 12K shares
$2.3M · 33K shares
$2.3M · 117K shares
$2.3M · 13K shares
$2.3M · 36K shares
$2.2M · 29K shares
$2.2M · 10K shares
$2.2M · 21K shares
$2.1M · 133K shares
$2.1M · 17K shares
$2.1M · 25K shares
$2.1M · 419K shares
$2.1M · 86K shares
$2.1M · 3K shares
$2.0M · 23K shares
$2.0M · 9K shares
$2.0M · 21K shares
$2.0M · 55K shares
$2.0M · 43K shares
$1.9M · 22K shares
$1.9M · 9K shares
$1.8M · 6K shares
$1.8M · 4K shares
$1.8M · 9K shares
$1.8M · 10K shares
$1.7M · 17K shares
$1.7M · 29K shares
$1.7M · 17K shares
$1.7M · 24K shares
$1.7M · 12K shares
$1.7M · 2K shares
$1.7M · 39K shares
$1.7M · 56K shares
$1.6M · 3K shares
$1.6M · 25K shares
$1.6M · 18K shares
$1.6M · 78K shares
$1.6M · 4K shares
$1.6M · 29K shares
$1.5M · 23K shares
$1.5M · 79K shares
$1.5M · 37K shares
$1.5M · 58K shares
$1.5M · 4K shares
$1.5M · 9K shares
$1.5M · 20K shares
$1.5M · 37K shares
$1.5M · 25K shares
$1.4M · 22K shares
$1.4M · 22K shares
$1.4M · 23K shares
$1.4M · 16K shares
$1.4M · 8K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.3M · 745 shares
$1.3M · 15K shares
$1.3M · 6K shares
$1.3M · 13K shares
$1.2M · 12K shares
$1.2M · 11K shares
$1.2M · 63K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 11K shares
$1.2M · 50K shares
$1.2M · 30K shares
$1.2M · 4K shares
$1.2M · 9K shares
$1.2M · 19K shares
$1.1M · 137K shares
$1.1M · 13K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 42K shares
$1.1M · 5K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.0M · 17K shares
$1.0M · 7K shares
$1.0M · 126K shares
$1.0M · 11K shares
$1.0M · 38K shares
$996K · 32K shares
$994K · 5K shares
$989K · 6K shares
$977K · 2K shares
$977K · 28K shares
$963K · 7K shares
$928K · 14K shares
$925K · 35K shares
$903K · 20K shares
$895K · 13K shares
$891K · 7K shares
$889K · 17K shares
$884K · 10K shares
$863K · 13K shares
$846K · 3K shares
$832K · 3K shares
$828K · 5K shares
$823K · 23K shares
$803K · 3K shares
$801K · 17K shares
$774K · 13K shares
$737K · 13K shares
$686K · 11K shares
$659K · 13K shares
$658K · 3K shares
$654K · 17K shares
$642K · 7K shares
$636K · 15K shares
$625K · 9K shares
$624K · 31K shares
$614K · 12K shares
$599K · 4K shares
$589K · 2K shares
$586K · 4K shares
$580K · 1K shares
$577K · 2K shares
$553K · 6K shares
$543K · 1K shares
$538K · 6K shares
$513K · 5K shares
$504K · 8K shares
$498K · 3K shares
$493K · 9K shares
$460K · 5K shares
$459K · 7K shares
$457K · 1K shares
$452K · 3K shares
$429K · 6K shares
$428K · 12K shares
$416K · 7K shares
$410K · 1K shares
$404K · 44K shares
$403K · 7K shares
$386K · 5K shares
$378K · 7K shares
$370K · 17K shares
$366K · 1K shares
$362K · 2K shares
$360K · 2K shares
$348K · 4K shares
$347K · 1K shares
$346K · 3K shares
$341K · 3K shares
$331K · 2K shares
$330K · 8K shares
$329K · 1K shares
$328K · 4K shares
$327K · 2K shares
$327K · 3K shares
$317K · 5K shares
$306K · 2K shares
$301K · 7K shares
$288K · 9K shares
$286K · 3K shares
$285K · 8K shares
$274K · 7K shares
$267K · 3K shares
$260K · 3K shares
$224K · 667 shares
$214K · 2K shares
$205K · 643 shares
$200K · 6K shares
$196K · 1K shares
$187K · 2K shares
$172K · 2K shares
$172K · 7K shares
$168K · 3K shares
$133K · 2K shares
$74K · 715 shares
$53K · 372 shares
$13K · 442 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 105 | $2.8B | 32.9% |
| Financial Services | 77 | $1.1B | 12.6% |
| Consumer Cyclical | 50 | $910.0M | 10.6% |
| Healthcare | 53 | $887.6M | 10.3% |
| Communication Services | 27 | $869.6M | 10.1% |
| Industrials | 73 | $657.1M | 7.6% |
| Consumer Defensive | 29 | $391.6M | 4.6% |
| Unknown | 34 | $297.5M | 3.5% |
| Basic Materials | 25 | $189.5M | 2.2% |
| Energy | 10 | $183.6M | 2.1% |
| Utilities | 17 | $174.9M | 2.0% |
| Real Estate | 26 | $125.2M | 1.5% |