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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SCHLUMBERGER LIMITED/NV

Shares:

1340206

Value:

$56.0B

Mastercard Inc

Shares:

96141

Value:

$52.7B

Accenture plc

Shares:

166489

Value:

$52.0B

THERMO FISHER SCIENTIFIC INC.

Shares:

104251

Value:

$51.9B

ADOBE INC.

Shares:

127611

Value:

$48.9B

TJX COMPANIES INC /DE/

Shares:

399119

Value:

$48.6B

Trane Technologies plc

Shares:

137849

Value:

$46.4B

BOSTON SCIENTIFIC CORP

Shares:

452277

Value:

$45.6B

PROCTER & GAMBLE Co

Shares:

259988

Value:

$44.3B

APPLIED MATERIALS INC /DE

Shares:

294070

Value:

$42.7B

Chubb Ltd

Shares:

139312

Value:

$42.1B

ECOLAB INC.

Shares:

165545

Value:

$42.0B

AMERICAN TOWER CORP /MA/

Shares:

183711

Value:

$40.0B

AbbVie Inc.

Shares:

181602

Value:

$38.1B

JOHNSON & JOHNSON

Shares:

228860

Value:

$38.0B

HOME DEPOT, INC.

Shares:

102401

Value:

$37.5B

T-Mobile US, Inc.

Shares:

139111

Value:

$37.1B

NIKE, Inc.

Shares:

544871

Value:

$34.6B

TORONTO DOMINION BANK

Shares:

568943

Value:

$34.1B

Salesforce, Inc.

Shares:

124364

Value:

$33.4B

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	1.3M	QoQ- YoY-	All Managers (Combined)	$56.0M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	96.1K	QoQ- YoY-	All Managers (Combined)	$52.7M	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	166.5K	QoQ- YoY-	All Managers (Combined)	$52.0M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	104.3K	QoQ- YoY-	All Managers (Combined)	$51.9M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	127.6K	QoQ- YoY-	All Managers (Combined)	$48.9M	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	399.1K	QoQ- YoY-	All Managers (Combined)	$48.6M	QoQ- YoY-
Trane Technologies Plc(TTcusipG8994E103)	137.8K	QoQ- YoY-	All Managers (Combined)	$46.4M	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	452.3K	QoQ- YoY-	All Managers (Combined)	$45.6M	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	260.0K	QoQ- YoY-	All Managers (Combined)	$44.3M	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	294.1K	QoQ- YoY-	All Managers (Combined)	$42.7M	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	139.3K	QoQ- YoY-	All Managers (Combined)	$42.1M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	165.5K	QoQ- YoY-	All Managers (Combined)	$42.0M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	183.7K	QoQ- YoY-	All Managers (Combined)	$40.0M	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	181.6K	QoQ- YoY-	All Managers (Combined)	$38.1M	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	228.9K	QoQ- YoY-	All Managers (Combined)	$38.0M	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	102.4K	QoQ- YoY-	All Managers (Combined)	$37.5M	QoQ- YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	139.1K	QoQ- YoY-	All Managers (Combined)	$37.1M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	544.9K	QoQ- YoY-	All Managers (Combined)	$34.6M	QoQ- YoY-
Toronto Dominion Bank(TDcusip891160509)	568.9K	QoQ- YoY-	All Managers (Combined)	$34.1M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	124.4K	QoQ- YoY-	All Managers (Combined)	$33.4M	QoQ- YoY-