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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Page 20 of 29
QUEST DIAGNOSTICS INC
Shares:8.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
Super Micro Computer, Inc.
Shares:40.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
BROWN FORMAN CORP
Shares:41.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
SPDR S&P 500 ETF TRUST
Shares:2.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:19.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
INTERNATIONAL PAPER CO /NEW/
Shares:25.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
DOMINOS PIZZA INC
Shares:2.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.8B)
Public Storage
Shares:4.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:48.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
DECKERS OUTDOOR CORP
Shares:11.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
SUN LIFE FINANCIAL INC
Shares:22.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:13.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:2.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
WESTERN DIGITAL CORP
Shares:31.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
Robinhood Markets, Inc.
Shares:29.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
COPART INC
Shares:21.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
ROPER TECHNOLOGIES INC
Shares:2.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
GARTNER INC
Shares:2.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
KEYCORP /NEW/
Shares:74.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
RELIANCE, INC.
Shares:4.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)