Position in DELL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,745,578
+$1,668,712 QoQ
Shares Held
41,099
+1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
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 DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026ASR Vermogensbeheer N.V. holds $61,621,563 across 9 Computer Hardware names. DELL ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
173,215 | $21,267,337 | |
| 2 | WDC |
Western Digital Corp
|
38,917 | $10,526,659 | |
| 3 | STX |
Seagate Technology Holdings plc
|
23,886 | $9,357,579 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
41,099 | $6,745,578 | |
| 5 | LOGI |
Logitech International S.A.
|
71,203 | $6,488,017 | |
| 6 | HPQ |
Hp Inc
|
155,598 | $2,989,037 | |
| 7 | P |
Everpure, Inc.
|
39,719 | $2,345,009 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
57,560 | $1,310,641 |
All Filings in DELL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,745,578 | 41,099 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,076,866 | 40,331 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,772,165 | 40,715 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $5,020,837 | 40,953 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,194,898 | 35,051 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||