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:
Search and click to pin securities to the top
Page 2 of 29
SCHLUMBERGER LIMITED/NV
Shares:1.3M
Value:$56.0M
% of Portfolio:0.8% ($56.0M/$6.8B)
Mastercard Inc
Shares:96.1K
Value:$52.7M
% of Portfolio:0.8% ($52.7M/$6.8B)
Accenture plc
Shares:166.5K
Value:$52.0M
% of Portfolio:0.8% ($52.0M/$6.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:104.3K
Value:$51.9M
% of Portfolio:0.8% ($51.9M/$6.8B)
ADOBE INC.
Shares:127.6K
Value:$48.9M
% of Portfolio:0.7% ($48.9M/$6.8B)
TJX COMPANIES INC /DE/
Shares:399.1K
Value:$48.6M
% of Portfolio:0.7% ($48.6M/$6.8B)
Trane Technologies plc
Shares:137.8K
Value:$46.4M
% of Portfolio:0.7% ($46.4M/$6.8B)
BOSTON SCIENTIFIC CORP
Shares:452.3K
Value:$45.6M
% of Portfolio:0.7% ($45.6M/$6.8B)
PROCTER & GAMBLE Co
Shares:260.0K
Value:$44.3M
% of Portfolio:0.7% ($44.3M/$6.8B)
APPLIED MATERIALS INC /DE
Shares:294.1K
Value:$42.7M
% of Portfolio:0.6% ($42.7M/$6.8B)
Chubb Ltd
Shares:139.3K
Value:$42.1M
% of Portfolio:0.6% ($42.1M/$6.8B)
ECOLAB INC.
Shares:165.5K
Value:$42.0M
% of Portfolio:0.6% ($42.0M/$6.8B)
AMERICAN TOWER CORP /MA/
Shares:183.7K
Value:$40.0M
% of Portfolio:0.6% ($40.0M/$6.8B)
AbbVie Inc.
Shares:181.6K
Value:$38.1M
% of Portfolio:0.6% ($38.1M/$6.8B)
JOHNSON & JOHNSON
Shares:228.9K
Value:$38.0M
% of Portfolio:0.6% ($38.0M/$6.8B)
HOME DEPOT, INC.
Shares:102.4K
Value:$37.5M
% of Portfolio:0.6% ($37.5M/$6.8B)
T-Mobile US, Inc.
Shares:139.1K
Value:$37.1M
% of Portfolio:0.5% ($37.1M/$6.8B)
NIKE, Inc.
Shares:544.9K
Value:$34.6M
% of Portfolio:0.5% ($34.6M/$6.8B)
TORONTO DOMINION BANK
Shares:568.9K
Value:$34.1M
% of Portfolio:0.5% ($34.1M/$6.8B)
Salesforce, Inc.
Shares:124.4K
Value:$33.4M
% of Portfolio:0.5% ($33.4M/$6.8B)