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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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:28.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
THOMSON REUTERS CORP /CAN/
Shares:9.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
AGNICO EAGLE MINES LTD
Shares:14.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
Warner Bros. Discovery, Inc.
Shares:145.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
HORMEL FOODS CORP /DE/
Shares:50.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
TYSON FOODS, INC.
Shares:24.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
ZILLOW GROUP, INC.
Shares:22.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
Albertsons Companies, Inc.
Shares:70.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
PRINCIPAL FINANCIAL GROUP INC
Shares:18.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
ALBEMARLE CORP
Shares:21.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
IDEXX LABORATORIES INC /DE
Shares:3.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
ATMOS ENERGY CORP
Shares:9.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
ENTERGY CORP /DE/
Shares:17.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
Expedia Group, Inc.
Shares:9.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
Walgreens Boots Alliance, Inc.
Shares:134.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
WILLIAMS SONOMA INC
Shares:9.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
MOSAIC CO
Shares:54.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
TE Connectivity plc
Shares:10.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
CENTENE CORP
Shares:23.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.8B)
KKR & Co. Inc.
Shares:12.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)