Asr Vermogensbeheer N.v.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001916757
- Manager Name
- Asr Vermogensbeheer N.v.
Data Enrichment
98% identified561 identified10 unidentified
Holdings
571 positions
Manager:
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Page 16 of 29
N72482206
Shares:
63766
Value:
$2.5B
852234103
Shares:
42179
Value:
$2.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.5K | QoQ- YoY- | All Managers (Combined) | $2.6M | QoQ- YoY- | |
23.0K | QoQ- YoY- | All Managers (Combined) | $2.6M | QoQ- YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 85.2K | QoQ- YoY- | All Managers (Combined) | $2.6M | QoQ- YoY- |
Clorox Co /De/(CLXcusip189054109) | 17.3K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- |
Davita Inc.(DVAcusip23918K108) | 16.6K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- |
(cusipN72482206)✕ | 63.8K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- |
14.8K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- | |
Shopify Inc.(SHOPcusip82509L107) | 26.0K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- |
J M Smucker Co(SJMcusip832696405) | 20.9K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- |
17.1K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- | |
31.5K | QoQ- YoY- | All Managers (Combined) | $2.5M | QoQ- YoY- | |
36.2K | QoQ- YoY- | All Managers (Combined) | $2.4M | QoQ- YoY- | |
8.8K | QoQ- YoY- | All Managers (Combined) | $2.4M | QoQ- YoY- | |
37.7K | QoQ- YoY- | All Managers (Combined) | $2.3M | QoQ- YoY- | |
7.4K | QoQ- YoY- | All Managers (Combined) | $2.3M | QoQ- YoY- | |
(cusip852234103)✕ | 42.2K | QoQ- YoY- | All Managers (Combined) | $2.3M | QoQ- YoY- |
23.9K | QoQ- YoY- | All Managers (Combined) | $2.3M | QoQ- YoY- | |
38.8K | QoQ- YoY- | All Managers (Combined) | $2.3M | QoQ- YoY- | |
Assurant, Inc.(AIZcusip04621X108) | 10.7K | QoQ- YoY- | All Managers (Combined) | $2.2M | QoQ- YoY- |
27.7K | QoQ- YoY- | All Managers (Combined) | $2.2M | QoQ- YoY- |