ASR Vermogensbeheer N.V.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1916757
UTRECHT, P7
Position in BR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,459,499
-$6,412,353 QoQ
Shares Held
142,092
-10.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#94
of 1,006 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $75,883,164 across 8 Information Technology Services names. BR ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
170,642 | $21,234,690 | |
| 2 | IBM |
International Business Machines Corp
|
69,844 | $19,640,831 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
142,092 | $19,459,499 | |
| 4 | CDW |
CDW Corp
|
47,395 | $6,665,632 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
92,314 | $3,589,168 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
90,437 | $3,502,625 | |
| 7 | WSE |
Wise Group plc
|
116,432 | $1,386,705 | |
| 8 | GIB |
Cgi Inc
|
6,257 | $404,014 |
All Filings in BR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,459,499 | 142,092 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $25,871,852 | 159,231 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,608,955 | 150,598 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $32,779,813 | 137,632 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $32,103,047 | 132,095 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $31,625,270 | 130,435 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||