Asr-Vermogensbeheer-Nv

Filing Details

13F-HR2025-03-31
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
Manager Name
Asr-Vermogensbeheer-Nv
Data Enrichment
98% identified
561 identified10 unidentified

Holdings

571 positions • $6.8B total value
Manager:
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Page 10 of 29
WELLTOWER INC.
Shares:47.0K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.8B)
SIMON PROPERTY GROUP INC /DE/
Shares:43.3K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.8B)
FREEPORT-MCMORAN INC
Shares:189.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.8B)
GE Vernova Inc.
Shares:23.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.8B)
Shares:100.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.8B)
STEEL DYNAMICS INC
Shares:56.3K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.8B)
TARGET CORP
Shares:66.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.8B)
ROCKWELL AUTOMATION, INC
Shares:26.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.8B)
SYSCO CORP
Shares:90.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.8B)
UNITED RENTALS, INC.
Shares:10.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.8B)
PayPal Holdings, Inc.
Shares:101.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.8B)
Workday, Inc.
Shares:28.4K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.8B)
CMS ENERGY CORP
Shares:88.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.8B)
ARCH CAPITAL GROUP LTD.
Shares:68.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.8B)
US BANCORP \DE\
Shares:154.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.8B)
AGILENT TECHNOLOGIES, INC.
Shares:55.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.8B)
LENNOX INTERNATIONAL INC
Shares:11.5K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.8B)
MOODYS CORP /DE/
Shares:13.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.8B)
03073E105
Shares:22.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.8B)
AVALONBAY COMMUNITIES INC
Shares:28.9K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.8B)