Asr Vermogensbeheer N.v.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001916757
- Manager Name
- Asr Vermogensbeheer N.v.
Data Enrichment
98% identified561 identified10 unidentified
Holdings
571 positions
Manager:
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Page 22 of 29
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.5K | QoQ- YoY- | All Managers (Combined) | $977.1K | QoQ- YoY- | |
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- |
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- |
76.1K | QoQ- YoY- | All Managers (Combined) | $958.2K | QoQ- YoY- | |
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- |
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- |
13.4K | QoQ- YoY- | All Managers (Combined) | $890.7K | QoQ- YoY- | |
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- |