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

Search and click to pin securities to the top

Page 17 of 29

Sort by:

Cloudflare, Inc.

Shares:

19542

Value:

$2.2B

MANULIFE FINANCIAL CORP

Shares:

70190

Value:

$2.2B

BAXTER INTERNATIONAL INC

Shares:

63632

Value:

$2.2B

WEST PHARMACEUTICAL SERVICES INC

Shares:

9666

Value:

$2.2B

DOLLAR TREE, INC.

Shares:

28817

Value:

$2.2B

Otis Worldwide Corp

Shares:

20905

Value:

$2.2B

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

10355

Value:

$2.1B

HUBSPOT INC

Shares:

3737

Value:

$2.1B

TransUnion

Shares:

25623

Value:

$2.1B

BALL Corp

Shares:

40487

Value:

$2.1B

PENTAIR plc

Shares:

23993

Value:

$2.1B

HOST HOTELS & RESORTS, INC.

Shares:

146875

Value:

$2.1B

JUNIPER NETWORKS INC

Shares:

57517

Value:

$2.1B

Liberty Media Corp

FWONK|531229755

Shares:

23122

Value:

$2.1B

CORNING INC /NY

Shares:

45248

Value:

$2.1B

TRIMBLE INC.

Shares:

31193

Value:

$2.0B

FAIR ISAAC CORP

Shares:

1057

Value:

$1.9B

Spotify Technology S.A.

Shares:

3532

Value:

$1.9B

Roblox Corp

Shares:

33311

Value:

$1.9B

Coinbase Global, Inc.

Shares:

11220

Value:

$1.9B

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	19.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Manulife Financial Corp(MFCcusip56501R106)	70.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	63.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	28.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	20.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	10.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	3.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Transunion(TRUcusip89400J107)	25.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Ball Corp(BALLcusip058498106)	40.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Pentair Plc(PNRcusipG7S00T104)	24.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	146.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Juniper Networks Inc(JNPRcusip48203R104)	57.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	23.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	45.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	31.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	1.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	3.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	33.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-