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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GoDaddy Inc.

Shares:

10690

Value:

$1.9B

Grab Holdings Ltd

Shares:

419491

Value:

$1.9B

Fox Corp

Shares:

33324

Value:

$1.9B

CONAGRA BRANDS INC.

Shares:

69592

Value:

$1.9B

AKAMAI TECHNOLOGIES INC

Shares:

22962

Value:

$1.8B

REGENCY CENTERS CORP

Shares:

24577

Value:

$1.8B

CENTERPOINT ENERGY INC

Shares:

49320

Value:

$1.8B

CINTAS CORP

Shares:

8662

Value:

$1.8B

Wheaton Precious Metals Corp.

Shares:

22621

Value:

$1.8B

CARNIVAL CORP

Shares:

88843

Value:

$1.7B

BEST BUY CO INC

Shares:

23446

Value:

$1.7B

Okta, Inc.

Shares:

16393

Value:

$1.7B

Trade Desk, Inc.

Shares:

31421

Value:

$1.7B

Veralto Corp

Shares:

17612

Value:

$1.7B

BANK OF NOVA SCOTIA

Shares:

36095

Value:

$1.7B

DEXCOM INC

Shares:

24919

Value:

$1.7B

MICROCHIP TECHNOLOGY INC

Shares:

34338

Value:

$1.7B

Rivian Automotive, Inc. / DE

Shares:

131369

Value:

$1.6B

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:

31093

Value:

$1.6B

CARVANA CO.

Shares:

7698

Value:

$1.6B

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	10.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	419.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	33.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	69.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	23.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Regency Centers Corp(REGcusip758849103)	24.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	49.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	22.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Carnival Corp(CCLcusip143658300)	88.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	23.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	16.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	31.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	17.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Bank Of Nova Scotia(BNScusip064149107)	36.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Dexcom Inc(DXCMcusip252131107)	24.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	34.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	131.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	31.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Carvana Co.(CVNAcusip146869102)	7.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-