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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EXACT SCIENCES CORP

Shares:

15120

Value:

$654.5M

SMITH A O CORP

Shares:

9995

Value:

$653.3M

LABCORP HOLDINGS INC.

Shares:

2792

Value:

$649.8M

EQUIFAX INC

Shares:

2664

Value:

$648.8M

SKYWORKS SOLUTIONS, INC.

Shares:

9863

Value:

$637.4M

CARMAX INC

Shares:

8050

Value:

$627.3M

ZEBRA TECHNOLOGIES CORP

Shares:

2205

Value:

$623.0M

Moderna, Inc.

Shares:

21647

Value:

$613.6M

BERKLEY W R CORP

Shares:

8547

Value:

$608.2M

878742204

Shares:

16451

Value:

$599.2M

Ares Management Corp

Shares:

3947

Value:

$578.6M

Carlyle Group Inc.

Shares:

13225

Value:

$576.5M

TELEDYNE TECHNOLOGIES INC

Shares:

1144

Value:

$569.3M

FRANKLIN RESOURCES INC

Shares:

29292

Value:

$563.9M

ENTEGRIS INC

Shares:

6398

Value:

$559.7M

CROWN HOLDINGS, INC.

Shares:

6165

Value:

$550.3M

HORTON D R INC /DE/

Shares:

4234

Value:

$538.2M

COSTAR GROUP, INC.

Shares:

6777

Value:

$536.9M

UDR, Inc.

Shares:

11862

Value:

$535.8M

BROWN & BROWN, INC.

Shares:

4236

Value:

$527.0M

Instrument	Shares		Other Manager	Value
Exact Sciences Corp(EXAScusip30063P105)	15.1K	QoQ- YoY-	All Managers (Combined)	$654.5K	QoQ- YoY-
Smith A O Corp(AOScusip831865209)	10.0K	QoQ- YoY-	All Managers (Combined)	$653.3K	QoQ- YoY-
Labcorp Holdings Inc.(LHcusip504922105)	2.8K	QoQ- YoY-	All Managers (Combined)	$649.8K	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	2.7K	QoQ- YoY-	All Managers (Combined)	$648.8K	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	9.9K	QoQ- YoY-	All Managers (Combined)	$637.4K	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	8.1K	QoQ- YoY-	All Managers (Combined)	$627.3K	QoQ- YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	2.2K	QoQ- YoY-	All Managers (Combined)	$623.0K	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	21.6K	QoQ- YoY-	All Managers (Combined)	$613.6K	QoQ- YoY-
Berkley W R Corp(WRBcusip084423102)	8.5K	QoQ- YoY-	All Managers (Combined)	$608.2K	QoQ- YoY-
(cusip878742204)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$599.2K	QoQ- YoY-
Ares Management Corp(AREScusip03990B101)	3.9K	QoQ- YoY-	All Managers (Combined)	$578.6K	QoQ- YoY-
Carlyle Group Inc.(CGcusip14316J108)	13.2K	QoQ- YoY-	All Managers (Combined)	$576.5K	QoQ- YoY-
Teledyne Technologies Inc(TDYcusip879360105)	1.1K	QoQ- YoY-	All Managers (Combined)	$569.3K	QoQ- YoY-
Franklin Resources Inc(BENcusip354613101)	29.3K	QoQ- YoY-	All Managers (Combined)	$563.9K	QoQ- YoY-
Entegris Inc(ENTGcusip29362U104)	6.4K	QoQ- YoY-	All Managers (Combined)	$559.7K	QoQ- YoY-
Crown Holdings, Inc.(CCKcusip228368106)	6.2K	QoQ- YoY-	All Managers (Combined)	$550.3K	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	4.2K	QoQ- YoY-	All Managers (Combined)	$538.2K	QoQ- YoY-
Costar Group, Inc.(CSGPcusip22160N109)	6.8K	QoQ- YoY-	All Managers (Combined)	$536.9K	QoQ- YoY-
Udr, Inc.(UDRcusip902653104)	11.9K	QoQ- YoY-	All Managers (Combined)	$535.8K	QoQ- YoY-
Brown & Brown, Inc.(BROcusip115236101)	4.2K	QoQ- YoY-	All Managers (Combined)	$527.0K	QoQ- YoY-