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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WELLTOWER INC.

Shares:

47012

Value:

$7.2B

SIMON PROPERTY GROUP INC /DE/

Shares:

43286

Value:

$7.2B

FREEPORT-MCMORAN INC

Shares:

189746

Value:

$7.2B

GE Vernova Inc.

Shares:

23440

Value:

$7.2B

SEMPRA

Shares:

100063

Value:

$7.1B

STEEL DYNAMICS INC

Shares:

56305

Value:

$7.0B

TARGET CORP

Shares:

66732

Value:

$7.0B

ROCKWELL AUTOMATION, INC

Shares:

26390

Value:

$6.8B

SYSCO CORP

Shares:

90703

Value:

$6.8B

UNITED RENTALS, INC.

Shares:

10799

Value:

$6.8B

PayPal Holdings, Inc.

Shares:

101589

Value:

$6.6B

Workday, Inc.

Shares:

28360

Value:

$6.6B

CMS ENERGY CORP

Shares:

88029

Value:

$6.6B

ARCH CAPITAL GROUP LTD.

Shares:

68252

Value:

$6.6B

US BANCORP \DE\

Shares:

154616

Value:

$6.5B

AGILENT TECHNOLOGIES, INC.

Shares:

55640

Value:

$6.5B

LENNOX INTERNATIONAL INC

Shares:

11520

Value:

$6.5B

MOODYS CORP /DE/

Shares:

13671

Value:

$6.4B

03073E105

Shares:

22648

Value:

$6.3B

AVALONBAY COMMUNITIES INC

Shares:

28906

Value:

$6.2B

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	47.0K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	43.3K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	189.7K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Ge Vernova Inc.(GEVcusip36828A101)	23.4K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Sempra(SREcusip816851109)	100.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	56.3K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Target Corp(TGTcusip87612E106)	66.7K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	26.4K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	90.7K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	10.8K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	101.6K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	28.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Cms Energy Corp(CMScusip125896100)	88.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	68.3K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	154.6K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	55.6K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Lennox International Inc(LIIcusip526107107)	11.5K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Moodys Corp /De/(MCOcusip615369105)	13.7K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
(cusip03073E105)✕	22.6K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Avalonbay Communities Inc(AVBcusip053484101)	28.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-