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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12532H104

Shares:

54309

Value:

$5.4B

CME GROUP INC.

Shares:

19937

Value:

$5.3B

GENERAL MILLS INC

Shares:

87009

Value:

$5.2B

AXON ENTERPRISE, INC.

Shares:

9789

Value:

$5.1B

Zoetis Inc.

Shares:

31036

Value:

$5.1B

IMPERIAL OIL LTD

Shares:

70044

Value:

$5.1B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:

27507

Value:

$5.0B

METTLER TOLEDO INTERNATIONAL INC/

Shares:

4164

Value:

$4.9B

NORTHERN TRUST CORP

Shares:

49791

Value:

$4.9B

Fortinet, Inc.

Shares:

50933

Value:

$4.9B

Airbnb, Inc.

Shares:

40605

Value:

$4.9B

KELLANOVA

Shares:

58786

Value:

$4.8B

ROYAL CARIBBEAN CRUISES LTD

Shares:

23138

Value:

$4.8B

Apollo Global Management, Inc.

Shares:

34653

Value:

$4.7B

Marvell Technology, Inc.

Shares:

76920

Value:

$4.7B

LOGITECH INTERNATIONAL S.A.

Shares:

56433

Value:

$4.7B

REGIONS FINANCIAL CORP

Shares:

215801

Value:

$4.7B

CSX CORP

Shares:

157823

Value:

$4.6B

DoorDash, Inc.

Shares:

25348

Value:

$4.6B

Cboe Global Markets, Inc.

Shares:

20437

Value:

$4.6B

Instrument	Shares		Other Manager	Value
(cusip12532H104)✕	54.3K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	19.9K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	87.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	9.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	31.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Imperial Oil Ltd(IMOcusip453038408)	70.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	27.5K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	4.2K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Northern Trust Corp(NTRScusip665859104)	49.8K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	50.9K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	40.6K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Kellanova(Kcusip487836108)	58.8K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	23.1K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	34.7K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	76.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Logitech International S.A.(LOGIcusipH50430232)	56.4K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	215.8K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	157.8K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Doordash, Inc.(DASHcusip25809K105)	25.3K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	20.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-