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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Seagate Technology Holdings plc

Shares:

11503

Value:

$977.1M

Amcor plc

Shares:

100232

Value:

$972.1M

NetApp, Inc.

Shares:

11036

Value:

$969.4M

NEWS CORP

Shares:

35513

Value:

$966.6M

STERIS plc

Shares:

4262

Value:

$966.0M

HUBBELL INC

Shares:

2899

Value:

$959.3M

KINROSS GOLD CORP

Shares:

76069

Value:

$958.2M

EASTMAN CHEMICAL CO

Shares:

10593

Value:

$933.3M

Nutrien Ltd.

Shares:

18418

Value:

$913.9M

HUNT J B TRANSPORT SERVICES INC

Shares:

6125

Value:

$906.2M

VERISIGN INC/CA

Shares:

3526

Value:

$895.1M

Restaurant Brands International Inc.

Shares:

13364

Value:

$890.7M

OLD DOMINION FREIGHT LINE, INC.

Shares:

5356

Value:

$886.1M

INSULET CORP

Shares:

3274

Value:

$859.7M

Samsara Inc.

Shares:

22120

Value:

$847.8M

MASCO CORP /DE/

Shares:

11932

Value:

$829.7M

NASDAQ, INC.

Shares:

10305

Value:

$781.7M

MongoDB, Inc.

Shares:

4439

Value:

$778.5M

Celanese Corp

Shares:

13707

Value:

$778.2M

REVVITY, INC.

Shares:

7295

Value:

$771.8M

Instrument	Shares		Other Manager	Value
Seagate Technology Holdings Plc(STXcusipG7997R103)	11.5K	QoQ- YoY-	All Managers (Combined)	$977.1K	QoQ- YoY-
Amcor Plc(AMCRcusipG0250X107)	100.2K	QoQ- YoY-	All Managers (Combined)	$972.1K	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	11.0K	QoQ- YoY-	All Managers (Combined)	$969.4K	QoQ- YoY-
News Corp(NWSAcusip65249B109)	35.5K	QoQ- YoY-	All Managers (Combined)	$966.6K	QoQ- YoY-
Steris Plc(STEcusipG8473T100)	4.3K	QoQ- YoY-	All Managers (Combined)	$966.0K	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	2.9K	QoQ- YoY-	All Managers (Combined)	$959.3K	QoQ- YoY-
Kinross Gold Corp(KGCcusip496902404)	76.1K	QoQ- YoY-	All Managers (Combined)	$958.2K	QoQ- YoY-
Eastman Chemical Co(EMNcusip277432100)	10.6K	QoQ- YoY-	All Managers (Combined)	$933.3K	QoQ- YoY-
Nutrien Ltd.(NTRcusip67077M108)	18.4K	QoQ- YoY-	All Managers (Combined)	$913.9K	QoQ- YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	6.1K	QoQ- YoY-	All Managers (Combined)	$906.2K	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	3.5K	QoQ- YoY-	All Managers (Combined)	$895.1K	QoQ- YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	13.4K	QoQ- YoY-	All Managers (Combined)	$890.7K	QoQ- YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	5.4K	QoQ- YoY-	All Managers (Combined)	$886.1K	QoQ- YoY-
Insulet Corp(PODDcusip45784P101)	3.3K	QoQ- YoY-	All Managers (Combined)	$859.7K	QoQ- YoY-
Samsara Inc.(IOTcusip79589L106)	22.1K	QoQ- YoY-	All Managers (Combined)	$847.8K	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	11.9K	QoQ- YoY-	All Managers (Combined)	$829.7K	QoQ- YoY-
Nasdaq, Inc.(NDAQcusip631103108)	10.3K	QoQ- YoY-	All Managers (Combined)	$781.7K	QoQ- YoY-
Mongodb, Inc.(MDBcusip60937P106)	4.4K	QoQ- YoY-	All Managers (Combined)	$778.5K	QoQ- YoY-
Celanese Corp(CEcusip150870103)	13.7K	QoQ- YoY-	All Managers (Combined)	$778.2K	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	7.3K	QoQ- YoY-	All Managers (Combined)	$771.8K	QoQ- YoY-