Position in MDB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,087,513
-$744,433 QoQ
Shares Held
4,443
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $492,779,488 across 14 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,038,106 | $387,234,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
232,093 | $27,078,290 | |
| 3 | ORCL |
Oracle Corp
|
164,896 | $24,165,508 | |
| 4 | PANW |
Palo Alto Networks Inc
|
60,393 | $20,595,220 | |
| 5 | FTNT |
Fortinet, Inc.
|
73,100 | $11,229,622 | |
| 6 | VRSN |
Verisign Inc/Ca
|
19,580 | $4,925,544 | |
| 7 | NTAP |
NetApp, Inc.
|
28,445 | $4,402,148 | |
| 8 | NET |
Cloudflare, Inc.
|
13,049 | $3,200,658 |
All Filings in MDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,513 | 4,443 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,831,946 | 4,365 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,366,913 | 4,404 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $928,995 | 4,424 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $778,600 | 4,439 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||