Asr Vermogensbeheer N.v.

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 N.v.
Data Enrichment
98% identified
561 identified10 unidentified

Holdings

571 positions
Manager:
Search and click to pin securities to the top
Page 19 of 29
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
28294
Value:
$1.6B
THOMSON REUTERS CORP /CAN/
Shares:
9128
Value:
$1.6B
AGNICO EAGLE MINES LTD
Shares:
14534
Value:
$1.6B
Warner Bros. Discovery, Inc.
Shares:
145745
Value:
$1.6B
HORMEL FOODS CORP /DE/
Shares:
50477
Value:
$1.6B
TYSON FOODS, INC.
Shares:
24266
Value:
$1.5B
ZILLOW GROUP, INC.
Shares:
22580
Value:
$1.5B
Albertsons Companies, Inc.
Shares:
70131
Value:
$1.5B
PRINCIPAL FINANCIAL GROUP INC
Shares:
18245
Value:
$1.5B
ALBEMARLE CORP
Shares:
21356
Value:
$1.5B
IDEXX LABORATORIES INC /DE
Shares:
3641
Value:
$1.5B
ATMOS ENERGY CORP
Shares:
9889
Value:
$1.5B
ENTERGY CORP /DE/
Shares:
17763
Value:
$1.5B
Expedia Group, Inc.
Shares:
8958
Value:
$1.5B
Walgreens Boots Alliance, Inc.
Shares:
134310
Value:
$1.5B
WILLIAMS SONOMA INC
Shares:
9459
Value:
$1.5B
MOSAIC CO
Shares:
54371
Value:
$1.5B
TE Connectivity plc
Shares:
10346
Value:
$1.5B
CENTENE CORP
Shares:
23889
Value:
$1.5B
KKR & Co. Inc.
Shares:
12250
Value:
$1.4B