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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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Shares:

28294

Value:

$1.6B

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

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

Instrument	Shares		Other Manager	Value
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	28.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	9.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	14.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	145.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	50.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Tyson Foods, Inc.(TSNcusip902494103)	24.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Zillow Group, Inc.(Zcusip98954M200)	22.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	70.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Principal Financial Group Inc(PFGcusip74251V102)	18.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Albemarle Corp(ALBcusip012653101)	21.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Atmos Energy Corp(ATOcusip049560105)	9.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Entergy Corp /De/(ETRcusip29364G103)	17.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	134.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	9.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Mosaic Co(MOScusip61945C103)	54.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Te Connectivity Plc(TELcusipG87052109)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	23.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	12.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-