Position in NTRA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,485,275
-$310,997 QoQ
Shares Held
12,427
+1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
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 NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $168,986,957 across 9 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
296,704 | $56,516,177 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
93,709 | $46,981,944 | |
| 3 | ILMN |
Illumina, Inc.
|
246,356 | $43,316,775 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
6,195 | $7,914,174 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
14,497 | $7,631,800 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
11,259 | $2,175,463 | |
| 7 | LH |
Labcorp Holdings Inc.
|
6,692 | $1,873,760 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,065 | $1,735,423 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,485,275 | 12,427 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,796,272 | 12,206 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,982,506 | 12,316 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,090,463 | 12,374 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $242,659 | 1,716 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||