Position in A
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,541,935
-$956,496 QoQ
Shares Held
48,622
+1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026ASR Vermogensbeheer N.V. holds $175,534,008 across 12 Diagnostics & Research names. A ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
337,663 | $64,020,904 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
103,533 | $50,889,575 | |
| 3 | ILMN |
Illumina, Inc.
|
269,032 | $33,160,884 | |
| 4 | A |
Agilent Technologies, Inc.
This page
|
48,622 | $5,541,935 | |
| 5 | WAT |
Waters Corp /De/
|
16,768 | $4,993,510 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
6,702 | $3,765,786 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
2,582 | $3,256,418 | |
| 8 | QGEN |
Qiagen N.V.
|
75,065 | $3,005,602 |
All Filings in A
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,541,935 | 48,622 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,498,431 | 47,758 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,072,598 | 55,104 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $6,539,406 | 55,414 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,508,767 | 55,640 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||