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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QUEST DIAGNOSTICS INC

Shares:

8324

Value:

$1.4B

Super Micro Computer, Inc.

Shares:

40808

Value:

$1.4B

BROWN FORMAN CORP

Shares:

41061

Value:

$1.4B

SPDR S&P 500 ETF TRUST

Shares:

2488

Value:

$1.4B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:

19794

Value:

$1.4B

INTERNATIONAL PAPER CO /NEW/

Shares:

25790

Value:

$1.4B

DOMINOS PIZZA INC

Shares:

2939

Value:

$1.4B

Public Storage

Shares:

4415

Value:

$1.3B

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:

48482

Value:

$1.3B

DECKERS OUTDOOR CORP

Shares:

11723

Value:

$1.3B

SUN LIFE FINANCIAL INC

Shares:

22416

Value:

$1.3B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:

13634

Value:

$1.3B

MONOLITHIC POWER SYSTEMS INC

Shares:

2173

Value:

$1.3B

WESTERN DIGITAL CORP

Shares:

31151

Value:

$1.3B

Robinhood Markets, Inc.

Shares:

29906

Value:

$1.2B

COPART INC

Shares:

21855

Value:

$1.2B

ROPER TECHNOLOGIES INC

Shares:

2088

Value:

$1.2B

GARTNER INC

Shares:

2903

Value:

$1.2B

KEYCORP /NEW/

Shares:

74883

Value:

$1.2B

RELIANCE, INC.

Shares:

4133

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	8.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	40.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Brown Forman Corp(BF-Bcusip115637209)	41.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	19.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
International Paper Co /New/(IPcusip460146103)	25.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Dominos Pizza Inc(DPZcusip25754A201)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	48.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	11.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Sun Life Financial Inc(SLFcusip866796105)	22.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	13.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	31.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	29.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	21.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Roper Technologies Inc(ROPcusip776696106)	2.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Gartner Inc(ITcusip366651107)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	74.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Reliance, Inc.(RScusip759509102)	4.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-