Asr Vermogensbeheer N.v.

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 N.v.
Data Enrichment
98% identified
561 identified10 unidentified

Holdings

571 positions
Manager:
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Page 15 of 29
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
8942
Value:
$3.3B
HEICO CORP
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