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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CAMPBELL'S Co

Shares:

29831

Value:

$1.2B

RPM INTERNATIONAL INC/DE/

Shares:

10266

Value:

$1.2B

Fox Corp

Shares:

22507

Value:

$1.2B

TPI COMPOSITES, INC

Shares:

1447579

Value:

$1.2B

CRH PUBLIC LTD CO

Shares:

13247

Value:

$1.2B

Hyatt Hotels Corp

Shares:

9430

Value:

$1.2B

LKQ CORP

Shares:

26762

Value:

$1.1B

Vulcan Materials CO

Shares:

4852

Value:

$1.1B

Snap Inc

Shares:

128539

Value:

$1.1B

EMCOR Group, Inc.

Shares:

2979

Value:

$1.1B

PINTEREST, INC.

Shares:

35456

Value:

$1.1B

CANADIAN NATIONAL RAILWAY CO

Shares:

11224

Value:

$1.1B

Viatris Inc

Shares:

123123

Value:

$1.1B

QUANTA SERVICES, INC.

Shares:

4163

Value:

$1.1B

Datadog, Inc.

Shares:

10658

Value:

$1.1B

CITIZENS FINANCIAL GROUP INC/RI

Shares:

25323

Value:

$1.0B

Vertiv Holdings Co

Shares:

14122

Value:

$1.0B

EPAM Systems, Inc.

Shares:

5967

Value:

$1.0B

Extra Space Storage Inc.

Shares:

6635

Value:

$985.2M

Ulta Beauty, Inc.

Shares:

2683

Value:

$983.4M

Instrument	Shares		Other Manager	Value
Campbell'S Co(CPBcusip134429109)	29.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Rpm International Inc/De/(RPMcusip749685103)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	22.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Tpi Composites, Inc(TPICcusip87266J104)	1.4M	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Crh Public Ltd Co(CRHcusipG25508105)	13.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Hyatt Hotels Corp(Hcusip448579102)	9.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Lkq Corp(LKQcusip501889208)	26.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Vulcan Materials Co(VMCcusip929160109)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Snap Inc(SNAPcusip83304A106)	128.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Pinterest, Inc.(PINScusip72352L106)	35.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Canadian National Railway Co(CNIcusip136375102)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	123.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Quanta Services, Inc.(PWRcusip74762E102)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	10.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	25.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	14.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	6.6K	QoQ- YoY-	All Managers (Combined)	$985.2K	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.7K	QoQ- YoY-	All Managers (Combined)	$983.4K	QoQ- YoY-