Asr-Vermogensbeheer-Nv

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-Nv
Data Enrichment
98% identified
561 identified10 unidentified

Holdings

571 positions • $6.8B total value
Manager:
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Page 18 of 29
GoDaddy Inc.
Shares:10.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
Grab Holdings Ltd
Shares:419.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
Fox Corp
Shares:33.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
CONAGRA BRANDS INC.
Shares:69.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
AKAMAI TECHNOLOGIES INC
Shares:23.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.8B)
REGENCY CENTERS CORP
Shares:24.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.8B)
CENTERPOINT ENERGY INC
Shares:49.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.8B)
CINTAS CORP
Shares:8.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.8B)
Wheaton Precious Metals Corp.
Shares:22.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.8B)
CARNIVAL CORP
Shares:88.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
BEST BUY CO INC
Shares:23.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Okta, Inc.
Shares:16.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Trade Desk, Inc.
Shares:31.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Veralto Corp
Shares:17.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
BANK OF NOVA SCOTIA
Shares:36.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
DEXCOM INC
Shares:24.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
MICROCHIP TECHNOLOGY INC
Shares:34.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Rivian Automotive, Inc. / DE
Shares:131.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
BROOKFIELD Corp /ON/
Shares:31.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
CARVANA CO.
Shares:7.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)