Asr Vermogensbeheer N.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 571
Total Value: 6754783347
Accession Number: 0000950123-25-004501
Form Type: 13F-HR
CIK: 0001916757
Manager Name: Asr Vermogensbeheer N.v.

Data Enrichment

98% identified

561 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

571 positions • $6,754,783.347K total value

571 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

Shares:

2063351

Value:

$458.3B

MICROSOFT CORP

Shares:

993808

Value:

$373.0B

NVIDIA CORP

Shares:

3025538

Value:

$328.0B

AMAZON COM INC

Shares:

1332644

Value:

$253.5B

Alphabet Inc.

GOOGL|02079K305

Shares:

1099156

Value:

$170.0B

Meta Platforms, Inc.

Shares:

245139

Value:

$141.3B

JPMORGAN CHASE & CO

Shares:

515437

Value:

$126.4B

ELI LILLY & Co

Shares:

141709

Value:

$117.0B

Broadcom Inc.

Shares:

692681

Value:

$116.0B

VISA INC.

Shares:

318559

Value:

$111.6B

UNITEDHEALTH GROUP INC

Shares:

175329

Value:

$91.8B

COSTCO WHOLESALE CORP /NEW

Shares:

85680

Value:

$81.0B

Alphabet Inc.

Shares:

503936

Value:

$78.7B

NETFLIX INC

Shares:

81315

Value:

$75.8B

Tesla, Inc.

Shares:

273394

Value:

$70.9B

DANAHER CORP /DE/

Shares:

316788

Value:

$64.9B

American Water Works Company, Inc.

Shares:

439711

Value:

$64.9B

S&P Global Inc.

Shares:

119817

Value:

$60.9B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:

108331

Value:

$57.7B

PEPSICO INC

Shares:

382768

Value:

$57.4B

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.1M	QoQ- YoY-	All Managers (Combined)	$458.3M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	993.8K	QoQ- YoY-	All Managers (Combined)	$373.0M	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	3.0M	QoQ- YoY-	All Managers (Combined)	$328.0M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	1.3M	QoQ- YoY-	All Managers (Combined)	$253.5M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ- YoY-	All Managers (Combined)	$170.0M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	245.1K	QoQ- YoY-	All Managers (Combined)	$141.3M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	515.4K	QoQ- YoY-	All Managers (Combined)	$126.4M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	141.7K	QoQ- YoY-	All Managers (Combined)	$117.0M	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	692.7K	QoQ- YoY-	All Managers (Combined)	$116.0M	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	318.6K	QoQ- YoY-	All Managers (Combined)	$111.6M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	175.3K	QoQ- YoY-	All Managers (Combined)	$91.8M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	85.7K	QoQ- YoY-	All Managers (Combined)	$81.0M	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	503.9K	QoQ- YoY-	All Managers (Combined)	$78.7M	QoQ- YoY-
Netflix Inc(NFLXcusip64110L106)	81.3K	QoQ- YoY-	All Managers (Combined)	$75.8M	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	273.4K	QoQ- YoY-	All Managers (Combined)	$70.9M	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	316.8K	QoQ- YoY-	All Managers (Combined)	$64.9M	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	439.7K	QoQ- YoY-	All Managers (Combined)	$64.9M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	119.8K	QoQ- YoY-	All Managers (Combined)	$60.9M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	108.3K	QoQ- YoY-	All Managers (Combined)	$57.7M	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	382.8K	QoQ- YoY-	All Managers (Combined)	$57.4M	QoQ- YoY-