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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Aon plc

Shares:

15539

Value:

$6.2B

Edwards Lifesciences Corp

Shares:

83390

Value:

$6.0B

FISERV INC

Shares:

27267

Value:

$6.0B

REGENERON PHARMACEUTICALS, INC.

Shares:

9485

Value:

$6.0B

Bunge Global SA

Shares:

78696

Value:

$6.0B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:

76410

Value:

$5.8B

Motorola Solutions, Inc.

Shares:

13333

Value:

$5.8B

WATERS CORP /DE/

Shares:

15654

Value:

$5.8B

NUCOR CORP

Shares:

47933

Value:

$5.8B

General Motors Co

Shares:

122424

Value:

$5.8B

EBAY INC

Shares:

84340

Value:

$5.7B

YUM BRANDS INC

Shares:

36120

Value:

$5.7B

HCA Healthcare, Inc.

Shares:

16421

Value:

$5.7B

KIMBERLY CLARK CORP

Shares:

39667

Value:

$5.6B

Blackstone Inc.

Shares:

40323

Value:

$5.6B

Air Products & Chemicals, Inc.

Shares:

18983

Value:

$5.6B

Keurig Dr Pepper Inc.

Shares:

163163

Value:

$5.6B

CrowdStrike Holdings, Inc.

Shares:

15799

Value:

$5.6B

AUTOZONE INC

Shares:

1458

Value:

$5.6B

MOLSON COORS BEVERAGE CO

Shares:

90855

Value:

$5.5B

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	15.5K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	83.4K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	27.3K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	9.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Bunge Global Sa(BGcusipH11356104)	78.7K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	76.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	13.3K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Waters Corp /De/(WATcusip941848103)	15.7K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	47.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	122.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	84.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	36.1K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	16.4K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	39.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	40.3K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	19.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	163.2K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	15.8K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Autozone Inc(AZOcusip053332102)	1.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	90.9K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-