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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lululemon athletica inc.

Shares:

14273

Value:

$4.0B

SOLAREDGE TECHNOLOGIES, INC.

Shares:

248254

Value:

$4.0B

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:

33039

Value:

$4.0B

CADENCE DESIGN SYSTEMS INC

Shares:

15428

Value:

$3.9B

PAYCHEX INC

Shares:

25260

Value:

$3.9B

DARDEN RESTAURANTS INC

Shares:

18251

Value:

$3.8B

HUMANA INC

Shares:

14241

Value:

$3.8B

HOLOGIC INC

Shares:

60976

Value:

$3.8B

HERSHEY CO

Shares:

21941

Value:

$3.8B

MCCORMICK & CO INC

Shares:

45164

Value:

$3.7B

CHURCH & DWIGHT CO INC /DE/

Shares:

33430

Value:

$3.7B

AMERIPRISE FINANCIAL INC

Shares:

7506

Value:

$3.6B

DOW INC.

Shares:

104022

Value:

$3.6B

Hewlett Packard Enterprise Co

Shares:

234619

Value:

$3.6B

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:

46564

Value:

$3.6B

OPEN TEXT CORP

Shares:

140000

Value:

$3.5B

Atlassian Corp

Shares:

16262

Value:

$3.5B

FORD MOTOR CO

Shares:

341175

Value:

$3.4B

KLA CORP

Shares:

5024

Value:

$3.4B

OMNICOM GROUP INC.

Shares:

40698

Value:

$3.4B

Instrument	Shares		Other Manager	Value
Lululemon Athletica Inc.(LULUcusip550021109)	14.3K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Solaredge Technologies, Inc.(SEDGcusip83417M104)	248.3K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	33.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	15.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Paychex Inc(PAYXcusip704326107)	25.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	18.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	14.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Hologic Inc(HOLXcusip436440101)	61.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	21.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	45.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	33.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	104.0K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	234.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	46.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Open Text Corp(OTEXcusip683715106)	140.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	16.3K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	341.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	5.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	40.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-