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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MICROSTRATEGY Inc

Shares:

16016

Value:

$4.6B

AppLovin Corp

Shares:

17405

Value:

$4.6B

TRACTOR SUPPLY CO /DE/

Shares:

83333

Value:

$4.6B

HUNTINGTON BANCSHARES INC /MD/

Shares:

303627

Value:

$4.6B

Ingersoll Rand Inc.

Shares:

56528

Value:

$4.5B

FASTENAL CO

Shares:

57685

Value:

$4.5B

NORFOLK SOUTHERN CORP

Shares:

18829

Value:

$4.5B

MARRIOTT INTERNATIONAL INC /MD/

Shares:

18668

Value:

$4.4B

C. H. ROBINSON WORLDWIDE, INC.

Shares:

43403

Value:

$4.4B

Ventas, Inc.

Shares:

64495

Value:

$4.4B

HP INC

Shares:

159694

Value:

$4.4B

Waste Connections, Inc.

Shares:

22149

Value:

$4.3B

AMPHENOL CORP /DE/

Shares:

65375

Value:

$4.3B

REPUBLIC SERVICES, INC.

Shares:

17638

Value:

$4.3B

Owens Corning

Shares:

29608

Value:

$4.2B

TRUIST FINANCIAL CORP

Shares:

101882

Value:

$4.2B

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:

18177

Value:

$4.1B

ROYAL BANK OF CANADA

Shares:

36746

Value:

$4.1B

Fortive Corp

Shares:

55813

Value:

$4.1B

FIRST SOLAR, INC.

Shares:

32304

Value:

$4.1B

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	16.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Applovin Corp(APPcusip03831W108)	17.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	83.3K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	303.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	56.5K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	57.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	18.8K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	18.7K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	43.4K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	64.5K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Hp Inc(HPQcusip40434L105)	159.7K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Waste Connections, Inc.(WCNcusip94106B101)	22.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Amphenol Corp /De/(APHcusip032095101)	65.4K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	17.6K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Owens Corning(OCcusip690742101)	29.6K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	101.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	18.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Royal Bank Of Canada(RYcusip780087102)	36.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	55.8K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	32.3K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-