ASR Vermogensbeheer N.V.

CIK

1916757

Location

UTRECHT, P7

Portfolio Value

Large $10,050,691,334

Diversification

Diversified

Reports for

ASR Nederland N.V.

Filing Date

Global Rank

#553 / 8,827 ▼ 12 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.9%, 51.5 effective positions, active share 26.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 26.2%; sector active share 16.9% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

471 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.7%

+1.0 pts

Top 5

30.0%

+3.5 pts

Top 10

39.0%

+3.1 pts

HHI

230

Diversified+36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$3,837,546,347	97
Financial Services	13.1%	$1,312,608,634	76
Healthcare	10.8%	$1,084,452,743	57
Communication Services	10.3%	$1,031,926,002	24
Consumer Cyclical	9.2%	$929,581,706	48
Industrials	7.4%	$742,088,928	72
Consumer Defensive	4.0%	$402,604,640	27
Energy	2.2%	$217,427,566	10
Utilities	1.9%	$189,348,546	16
Basic Materials	1.9%	$188,432,089	26
Real Estate	1.1%	$113,481,020	17
Unclassified	0.0%	$1,193,113	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+542,250	676,159	$57,000,203
CBRE	Cbre Group, Inc.	+204,857	215,420	$27,675,007
FAST	Fastenal Co	+150,664	845,693	$41,887,174
WMB	Williams Companies, Inc.	+143,560	395,858	$26,906,468
SYK	Stryker Corp	+129,793	131,524	$36,220,394
NFLX	Netflix Inc	+118,967	1,015,280	$70,643,182
NVDA	Nvidia Corp	+115,773	3,367,676	$769,109,844
ACN	Accenture plc	+114,599	285,241	$52,304,642
ENB	Enbridge Inc	+101,474	192,582	$8,953,137
CTSH	Cognizant Technology Solutions Corp	+98,824	189,261	$10,871,151
MNST	Monster Beverage Corp	+98,369	188,528	$7,846,535
NLY	Annaly Capital Management Inc	+95,616	309,574	$5,847,852
KMI	Kinder Morgan, Inc.	+94,452	817,956	$24,661,373
CRWD	CrowdStrike Holdings, Inc.	+90,650	105,478	$27,925,300
AAPL	Apple Inc.	+83,048	2,216,034	$737,983,642
ABT	Abbott Laboratories	+75,338	75,899	$7,501,098
TRP	Tc Energy Corp	+71,240	134,964	$7,798,219
MSFT	Microsoft Corp	+68,450	1,106,556	$567,552,572
NOW	ServiceNow, Inc.	+68,395	359,137	$48,127,949
PEG	Public Service Enterprise Group Inc	+66,013	366,475	$24,678,426
PBA	Pembina Pipeline Corp	+63,310	151,673	$6,761,582
ORLY	O Reilly Automotive Inc	+59,381	492,991	$42,106,361
AMZN	Amazon Com Inc	+56,751	1,508,328	$375,799,921
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+55,960	62,456	$6,352,399
FIS	Fidelity National Information Services, Inc.	+54,610	146,924	$4,833,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	−435,081	44,644	$3,268,387
BSX	Boston Scientific Corp	−310,755	226,077	$9,868,261
DAR	Darling Ingredients Inc.	−305,834	186,020	$11,293,274
BALL	BALL Corp	−303,334	206,814	$11,587,788
BEPC	Brookfield Renewable Corp	−235,960	5,275	$148,860
POWI	Power Integrations Inc	−219,553	137,083	$7,100,899
SLB	Slb Limited	−193,970	1,287,437	$62,723,930
KEY	Keycorp	−177,121	146,793	$2,946,135
AMT	American Tower Corp	−167,091	50,135	$8,206,598
CMCSA	Comcast Corp	−156,968	913,757	$19,883,352
ILMN	Illumina, Inc.	−146,499	99,857	$27,328,863
XYL	Xylem Inc.	−146,201	90,965	$9,212,025
PFE	Pfizer Inc	−134,789	710,824	$20,272,700
AWK	American Water Works Company, Inc.	−133,876	344,666	$44,623,907
T	At&T Inc.	−114,321	980,237	$23,917,782
DAL	Delta Air Lines, Inc.	−112,946	11,391	$950,692
CFG	Citizens Financial Group Inc	−103,641	162,332	$10,350,288
MET	Metlife Inc	−101,025	149,922	$14,116,655
APTV	Aptiv PLC	−81,828	119,337	$5,133,877
FNF	Fidelity National Financial, Inc.	−79,377	53,488	$2,067,311
L	Loews Corp	−74,386	66,458	$6,940,208
CDE	Coeur Mining, Inc.	−74,296	98,415	$1,732,104
RF	Regions Financial Corp	−72,766	167,491	$4,502,158
ACGL	Arch Capital Group Ltd.	−72,312	150,139	$13,866,838
NWSA	News Corp	−70,928	597,329	$17,113,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	16,713	$29,078,781
ATI	Ati Inc	48,884	$9,258,629
CRS	Carpenter Technology Corp	22,205	$8,633,748
SNOW	Snowflake Inc.	21,371	$7,256,736
OKTA	Okta, Inc.	27,160	$5,679,427
VEEV	Veeva Systems Inc	13,620	$3,887,829
WDAY	Workday, Inc.	18,336	$3,492,274
BX	Blackstone Inc.	30,499	$3,418,632
CARR	CARRIER GLOBAL Corp	47,051	$2,581,217
AXON	Axon Enterprise, Inc.	4,987	$2,107,107
MDB	MongoDB, Inc.	5,490	$1,913,868
GEN	Gen Digital Inc.	75,727	$1,667,508
CHKP	Check Point Software Technologies Ltd	12,513	$1,606,043
DLR	Digital Realty Trust, Inc.	9,066	$1,591,354
TEAM	Atlassian Corp	8,654	$1,551,575
IR	Ingersoll Rand Inc.	20,080	$1,508,208
HEI-A	Heico Corp	6,481	$1,479,806
CPAY	Corpay, Inc.	3,320	$1,290,152
FISV	Fiserv Inc	26,408	$1,193,113
MSTR	Strategy Inc	6,881	$1,053,412
QGEN	Qiagen N.V.	9,811	$429,329
IBKR	Interactive Brokers Group, Inc.	4,930	$421,120
TW	Tradeweb Markets Inc.	4,105	$413,948
ROP	Roper Technologies Inc	1,066	$372,471
MDLN	Medline Inc.	4,690	$162,743
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	61,741	$65,747,990
PLTR	Palantir Technologies Inc.	232,093	$27,078,290
AFL	Aflac Inc	37,931	$4,447,409
CNH	CNH Industrial N.V.	357,016	$4,009,289
GLPI	Gaming & Leisure Properties, Inc.	89,168	$3,970,651
—		12,282	$2,518,301
CSL	Carlisle Companies Inc	5,231	$1,897,545
MKL	Markel Group Inc.	857	$1,673,729
IONQ	IonQ, Inc.	26,943	$1,434,984
LEN	Lennar Corp	15,170	$1,372,733
ALLE	Allegion plc	9,618	$1,351,232
AVY	Avery Dennison Corp	7,034	$1,141,969
LULU	lululemon athletica inc.	9,537	$1,088,934
WTW	Willis Towers Watson PLC	3,058	$799,269
PNR	PENTAIR plc	7,264	$556,858
ROL	Rollins Inc	13,265	$553,681
ENTG	Entegris Inc	2,488	$447,491
CLX	Clorox Co	4,579	$437,019
AON	Aon plc	1,223	$405,656
GGG	Graco Inc	4,063	$307,203
EQX	Equinox Gold Corp.	28,800	$279,936
WRB	Berkley W R Corp	2,710	$191,136
DPZ	Dominos Pizza Inc	46	$13,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

471 tracked positions · $10,050,691,334 total · filing declares 471 positions · $10,052,906,802 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 471 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,367,676	+115,773	$769,109,844	+18.2%	7.65%
AAPL	Apple Inc. Technology	Added	2,216,034	+83,048	$737,983,642	+19.6%	7.34%
MSFT	Microsoft Corp Technology	Added	1,106,556	+68,450	$567,552,572	+46.6%	5.65%
GOOGL	Alphabet Inc. Communication Services	Added	1,113,130	+34,556	$383,005,770	−0.6%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,508,328	+56,751	$375,799,921	+8.6%	3.74%
AVGO	Broadcom Inc. Technology	Added	739,955	+18,363	$259,864,796	−4.7%	2.59%
GOOG	Alphabet Inc. Communication Services	Added	519,273	+18,357	$176,937,082	−0.0%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	241,534	+11,801	$175,155,626	+35.4%	1.74%
LLY	ELI LILLY & Co Healthcare	Added	147,318	+5,165	$170,458,711	−0.0%	1.70%
MU	Micron Technology Inc Technology	Added	149,582	+7,395	$159,321,284	−2.9%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	449,825	+19,353	$148,815,604	+5.6%	1.48%
AZN	Astrazeneca PLC Healthcare	Reduced	834,208	-28,788	$134,699,565	−17.7%	1.34%
V	Visa Inc. Financial Services	Added	372,432	+23,420	$133,825,990	+11.8%	1.33%
UBS	UBS Group AG Financial Services	Reduced	2,344,389	-56,631	$112,835,442	−5.2%	1.12%
AMD	Advanced Micro Devices Inc Technology	Added	173,104	+6,134	$105,898,103	+9.2%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	296,638	+15,877	$105,250,128	−10.9%	1.05%
AMAT	Applied Materials Inc Technology	Reduced	186,134	-22,219	$95,185,204	−36.8%	0.95%
COST	Costco Wholesale Corp Consumer Defensive	Added	97,231	+8,502	$88,513,268	+6.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	294,441	+6,208	$77,950,310	+6.5%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	210,223	-7,418	$77,168,658	−14.7%	0.77%
NFLX	Netflix Inc Communication Services	Added	1,015,280	+118,967	$70,643,182	+10.4%	0.70%
KLAC	Kla Corp Technology	Reduced	362,230	-4,600	$70,609,493	−36.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	138,798	+21,632	$69,114,464	+17.9%	0.69%
SLB	Slb Limited Energy	Reduced	1,287,437	-193,970	$62,723,930	−8.9%	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	478,836	+36,772	$60,678,097	+1.4%	0.60%
TJX	Tjx Companies Inc Consumer Cyclical	Added	435,106	+46,757	$57,568,874	−2.2%	0.57%
APH	Amphenol Corp Technology	Added	676,159	+542,250	$57,000,203	+141.4%	0.57%
DHR	Danaher Corp Healthcare	Reduced	255,286	-41,418	$56,558,613	+0.1%	0.56%
INTC	Intel Corp Technology	Reduced	464,576	-6,020	$55,855,972	−15.0%	0.56%
MA	Mastercard Inc Financial Services	Added	99,202	+4,179	$54,706,926	+12.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	200,907	+6,866	$52,555,262	+7.6%	0.52%
ACN	Accenture plc Technology	Added	285,241	+114,599	$52,304,642	+146.3%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	306,924	+29,823	$50,000,988	+1.2%	0.50%
TT	Trane Technologies plc Industrials	Added	109,678	+7,047	$49,572,262	−1.7%	0.49%
LRCX	Lam Research Corp Technology	Reduced	150,340	-22,113	$49,388,193	−33.9%	0.49%
NOW	ServiceNow, Inc. Technology	Added	359,137	+68,395	$48,127,949	+66.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	435,597	+33,315	$46,883,305	−0.8%	0.47%
AME	Ametek Inc Industrials	Added	189,177	+25,748	$46,864,818	+18.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	521,128	+20,119	$44,858,698	+10.2%	0.45%
AWK	American Water Works Company, Inc. Utilities	Reduced	344,666	-133,876	$44,623,907	−29.1%	0.44%
BAC	Bank Of America Corp Financial Services	Reduced	809,585	-15,742	$44,065,711	−6.3%	0.44%
SPGI	S&P Global Inc. Financial Services	Added	107,756	+20,362	$42,506,509	+19.4%	0.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	492,991	+59,381	$42,106,361	+5.4%	0.42%
CB	Chubb Ltd Financial Services	Reduced	128,821	-18,004	$41,899,030	−16.3%	0.42%
FAST	Fastenal Co Industrials	Added	845,693	+150,664	$41,887,174	+25.5%	0.42%
IEX	Idex Corp Industrials	Added	170,156	+4,106	$38,792,164	+2.9%	0.39%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	253,115	+49,597	$38,481,073	+53.6%	0.38%
HEI	Heico Corp Industrials	Added	123,684	+27,817	$37,498,515	+9.8%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	256,084	-19,018	$37,211,566	+5.3%	0.37%
ANET	Arista Networks, Inc. Technology	Reduced	182,528	-4,531	$37,160,875	+16.9%	0.37%

Showing the top 50 of 471 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.