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 12 of 29
12532H104
Shares:54.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.8B)
CME GROUP INC.
Shares:19.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.8B)
GENERAL MILLS INC
Shares:87.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.8B)
AXON ENTERPRISE, INC.
Shares:9.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.8B)
Zoetis Inc.
Shares:31.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.8B)
IMPERIAL OIL LTD
Shares:70.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:27.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:4.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
NORTHERN TRUST CORP
Shares:49.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
Fortinet, Inc.
Shares:50.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
Airbnb, Inc.
Shares:40.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
KELLANOVA
Shares:58.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:23.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.8B)
Apollo Global Management, Inc.
Shares:34.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
Marvell Technology, Inc.
Shares:76.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
LOGITECH INTERNATIONAL S.A.
Shares:56.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
REGIONS FINANCIAL CORP
Shares:215.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
CSX CORP
Shares:157.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
DoorDash, Inc.
Shares:25.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
Cboe Global Markets, Inc.
Shares:20.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)