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 21 of 29
CAMPBELL'S Co
Shares:29.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
RPM INTERNATIONAL INC/DE/
Shares:10.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
Fox Corp
Shares:22.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
TPI COMPOSITES, INC
Shares:1.4M
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
CRH PUBLIC LTD CO
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
Hyatt Hotels Corp
Shares:9.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.8B)
LKQ CORP
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Vulcan Materials CO
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Snap Inc
Shares:128.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
EMCOR Group, Inc.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
PINTEREST, INC.
Shares:35.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:11.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Viatris Inc
Shares:123.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
QUANTA SERVICES, INC.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Datadog, Inc.
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:25.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.8B)
Vertiv Holdings Co
Shares:14.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.8B)
EPAM Systems, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.8B)
Extra Space Storage Inc.
Shares:6.6K
Value:$985.2K
% of Portfolio:0.0% ($985.2K/$6.8B)
Ulta Beauty, Inc.
Shares:2.7K
Value:$983.4K
% of Portfolio:0.0% ($983.4K/$6.8B)