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 15 of 29
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
HEICO CORP
Shares:15.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
Dell Technologies Inc.
Shares:35.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
WILLIS TOWERS WATSON PLC
Shares:9.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
Fidelity National Information Services, Inc.
Shares:42.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
Snowflake Inc.
Shares:21.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
DOLLAR GENERAL CORP
Shares:35.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
PEMBINA PIPELINE CORP
Shares:76.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
ROSS STORES, INC.
Shares:23.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
METLIFE INC
Shares:37.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
NXP Semiconductors N.V.
Shares:15.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
Gen Digital Inc.
Shares:107.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
ON SEMICONDUCTOR CORP
Shares:69.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
Avery Dennison Corp
Shares:15.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
FIFTH THIRD BANCORP
Shares:70.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
LyondellBasell Industries N.V.
Shares:39.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
RESMED INC
Shares:12.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
TC ENERGY CORP
Shares:57.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:131.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
PRICE T ROWE GROUP INC
Shares:28.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.8B)