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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CHARTER COMMUNICATIONS, INC. /MO/

Shares:

8942

Value:

$3.3B

HEICO CORP

HEI-A|422806208

Shares:

15467

Value:

$3.3B

Dell Technologies Inc.

Shares:

35051

Value:

$3.2B

WILLIS TOWERS WATSON PLC

Shares:

9417

Value:

$3.2B

Fidelity National Information Services, Inc.

Shares:

42570

Value:

$3.2B

Snowflake Inc.

Shares:

21538

Value:

$3.1B

DOLLAR GENERAL CORP

Shares:

35693

Value:

$3.1B

PEMBINA PIPELINE CORP

Shares:

76266

Value:

$3.1B

ROSS STORES, INC.

Shares:

23610

Value:

$3.0B

METLIFE INC

Shares:

37417

Value:

$3.0B

NXP Semiconductors N.V.

Shares:

15080

Value:

$2.9B

Gen Digital Inc.

Shares:

107272

Value:

$2.8B

ON SEMICONDUCTOR CORP

Shares:

69130

Value:

$2.8B

Avery Dennison Corp

Shares:

15694

Value:

$2.8B

FIFTH THIRD BANCORP

Shares:

70523

Value:

$2.8B

LyondellBasell Industries N.V.

Shares:

39202

Value:

$2.8B

RESMED INC

Shares:

12254

Value:

$2.7B

TC ENERGY CORP

Shares:

57024

Value:

$2.7B

HEALTHPEAK PROPERTIES, INC.

Shares:

131503

Value:

$2.7B

PRICE T ROWE GROUP INC

Shares:

28838

Value:

$2.6B

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	8.9K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Heico Corp(HEI-Acusip422806208)	15.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	35.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	9.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	42.6K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	21.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Dollar General Corp(DGcusip256677105)	35.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Pembina Pipeline Corp(PBAcusip706327103)	76.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Ross Stores, Inc.(ROSTcusip778296103)	23.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Metlife Inc(METcusip59156R108)	37.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	15.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Gen Digital Inc.(GENcusip668771108)	107.3K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
On Semiconductor Corp(ONcusip682189105)	69.1K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	15.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	70.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	39.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Resmed Inc(RMDcusip761152107)	12.3K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Tc Energy Corp(TRPcusip87807B107)	57.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Healthpeak Properties, Inc.(DOCcusip42250P103)	131.5K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	28.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-