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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Burlington Stores, Inc.

Shares:

3195

Value:

$761.4M

CROWN CASTLE INC.

Shares:

7303

Value:

$761.2M

Live Nation Entertainment, Inc.

Shares:

5815

Value:

$759.4M

Synchrony Financial

Shares:

14019

Value:

$742.1M

Dayforce, Inc.

Shares:

12525

Value:

$730.6M

VEEVA SYSTEMS INC

Shares:

3147

Value:

$728.9M

Tradeweb Markets Inc.

Shares:

4867

Value:

$722.6M

COCA-COLA EUROPACIFIC PARTNERS plc

Shares:

8295

Value:

$721.9M

GARMIN LTD

Shares:

3306

Value:

$717.9M

TWILIO INC

Shares:

7310

Value:

$715.8M

JABIL INC

Shares:

5225

Value:

$710.9M

Ferguson Enterprises Inc. /DE/

Shares:

4404

Value:

$705.6M

TYLER TECHNOLOGIES INC

Shares:

1211

Value:

$704.0M

LPL Financial Holdings Inc.

Shares:

2132

Value:

$697.5M

ESSEX PROPERTY TRUST, INC.

Shares:

2226

Value:

$682.4M

MARTIN MARIETTA MATERIALS INC

Shares:

1410

Value:

$674.1M

Avantor, Inc.

Shares:

41247

Value:

$668.6M

Zscaler, Inc.

Shares:

3336

Value:

$661.9M

KIMCO REALTY CORP

Shares:

31109

Value:

$660.7M

Essential Utilities, Inc.

Shares:

16713

Value:

$660.6M

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	3.2K	QoQ- YoY-	All Managers (Combined)	$761.4K	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	7.3K	QoQ- YoY-	All Managers (Combined)	$761.2K	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.8K	QoQ- YoY-	All Managers (Combined)	$759.4K	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	14.0K	QoQ- YoY-	All Managers (Combined)	$742.1K	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	12.5K	QoQ- YoY-	All Managers (Combined)	$730.6K	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	3.1K	QoQ- YoY-	All Managers (Combined)	$728.9K	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	4.9K	QoQ- YoY-	All Managers (Combined)	$722.6K	QoQ- YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	8.3K	QoQ- YoY-	All Managers (Combined)	$721.9K	QoQ- YoY-
Garmin Ltd(GRMNcusipH2906T109)	3.3K	QoQ- YoY-	All Managers (Combined)	$717.9K	QoQ- YoY-
Twilio Inc(TWLOcusip90138F102)	7.3K	QoQ- YoY-	All Managers (Combined)	$715.8K	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	5.2K	QoQ- YoY-	All Managers (Combined)	$710.9K	QoQ- YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	4.4K	QoQ- YoY-	All Managers (Combined)	$705.6K	QoQ- YoY-
Tyler Technologies Inc(TYLcusip902252105)	1.2K	QoQ- YoY-	All Managers (Combined)	$704.0K	QoQ- YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.1K	QoQ- YoY-	All Managers (Combined)	$697.5K	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	2.2K	QoQ- YoY-	All Managers (Combined)	$682.4K	QoQ- YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	1.4K	QoQ- YoY-	All Managers (Combined)	$674.1K	QoQ- YoY-
Avantor, Inc.(AVTRcusip05352A100)	41.2K	QoQ- YoY-	All Managers (Combined)	$668.6K	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	3.3K	QoQ- YoY-	All Managers (Combined)	$661.9K	QoQ- YoY-
Kimco Realty Corp(KIMcusip49446R109)	31.1K	QoQ- YoY-	All Managers (Combined)	$660.7K	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	16.7K	QoQ- YoY-	All Managers (Combined)	$660.6K	QoQ- YoY-