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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EQUITY RESIDENTIAL

Shares:

36501

Value:

$2.6B

ZIMMER BIOMET HOLDINGS, INC.

Shares:

23007

Value:

$2.6B

Kraft Heinz Co

Shares:

85158

Value:

$2.6B

CLOROX CO /DE/

Shares:

17317

Value:

$2.5B

DAVITA INC.

Shares:

16564

Value:

$2.5B

N72482206

Shares:

63766

Value:

$2.5B

Discover Financial Services

Shares:

14758

Value:

$2.5B

SHOPIFY INC.

Shares:

26019

Value:

$2.5B

J M SMUCKER Co

Shares:

20875

Value:

$2.5B

ELECTRONIC ARTS INC.

Shares:

17084

Value:

$2.5B

CF Industries Holdings, Inc.

Shares:

31545

Value:

$2.5B

BXP, Inc.

Shares:

36202

Value:

$2.4B

ALNYLAM PHARMACEUTICALS, INC.

Shares:

8763

Value:

$2.4B

Enphase Energy, Inc.

Shares:

37704

Value:

$2.3B

ANSYS INC

Shares:

7369

Value:

$2.3B

852234103

Shares:

42179

Value:

$2.3B

BANK OF MONTREAL /CAN/

Shares:

23855

Value:

$2.3B

Monster Beverage Corp

Shares:

38842

Value:

$2.3B

ASSURANT, INC.

Shares:

10718

Value:

$2.2B

GE HealthCare Technologies Inc.

Shares:

27696

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Equity Residential(EQRcusip29476L107)	36.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	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-
Discover Financial Services(DFScusip254709108)	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-
Electronic Arts Inc.(EAcusip285512109)	17.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	31.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	36.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	8.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	37.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	7.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
(cusip852234103)✕	42.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Bank Of Montreal /Can/(BMOcusip063671101)	23.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	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-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	27.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-