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 11 of 29
Aon plc
Shares:15.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.8B)
Edwards Lifesciences Corp
Shares:83.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.8B)
FISERV INC
Shares:27.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:9.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.8B)
Bunge Global SA
Shares:78.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.8B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:76.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.8B)
Motorola Solutions, Inc.
Shares:13.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.8B)
WATERS CORP /DE/
Shares:15.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.8B)
NUCOR CORP
Shares:47.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.8B)
General Motors Co
Shares:122.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.8B)
EBAY INC
Shares:84.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.8B)
YUM BRANDS INC
Shares:36.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.8B)
HCA Healthcare, Inc.
Shares:16.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.8B)
KIMBERLY CLARK CORP
Shares:39.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.8B)
Blackstone Inc.
Shares:40.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.8B)
Air Products & Chemicals, Inc.
Shares:19.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.8B)
Keurig Dr Pepper Inc.
Shares:163.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.8B)
CrowdStrike Holdings, Inc.
Shares:15.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.8B)
AUTOZONE INC
Shares:1.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.8B)
MOLSON COORS BEVERAGE CO
Shares:90.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.8B)