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 24 of 29
EXACT SCIENCES CORP
Shares:15.1K
Value:$654.5K
% of Portfolio:0.0% ($654.5K/$6.8B)
SMITH A O CORP
Shares:10.0K
Value:$653.3K
% of Portfolio:0.0% ($653.3K/$6.8B)
LABCORP HOLDINGS INC.
Shares:2.8K
Value:$649.8K
% of Portfolio:0.0% ($649.8K/$6.8B)
EQUIFAX INC
Shares:2.7K
Value:$648.8K
% of Portfolio:0.0% ($648.8K/$6.8B)
SKYWORKS SOLUTIONS, INC.
Shares:9.9K
Value:$637.4K
% of Portfolio:0.0% ($637.4K/$6.8B)
CARMAX INC
Shares:8.1K
Value:$627.3K
% of Portfolio:0.0% ($627.3K/$6.8B)
ZEBRA TECHNOLOGIES CORP
Shares:2.2K
Value:$623.0K
% of Portfolio:0.0% ($623.0K/$6.8B)
Moderna, Inc.
Shares:21.6K
Value:$613.6K
% of Portfolio:0.0% ($613.6K/$6.8B)
BERKLEY W R CORP
Shares:8.5K
Value:$608.2K
% of Portfolio:0.0% ($608.2K/$6.8B)
878742204
Shares:16.5K
Value:$599.2K
% of Portfolio:0.0% ($599.2K/$6.8B)
Ares Management Corp
Shares:3.9K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$6.8B)
Carlyle Group Inc.
Shares:13.2K
Value:$576.5K
% of Portfolio:0.0% ($576.5K/$6.8B)
TELEDYNE TECHNOLOGIES INC
Shares:1.1K
Value:$569.3K
% of Portfolio:0.0% ($569.3K/$6.8B)
FRANKLIN RESOURCES INC
Shares:29.3K
Value:$563.9K
% of Portfolio:0.0% ($563.9K/$6.8B)
ENTEGRIS INC
Shares:6.4K
Value:$559.7K
% of Portfolio:0.0% ($559.7K/$6.8B)
CROWN HOLDINGS, INC.
Shares:6.2K
Value:$550.3K
% of Portfolio:0.0% ($550.3K/$6.8B)
HORTON D R INC /DE/
Shares:4.2K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$6.8B)
COSTAR GROUP, INC.
Shares:6.8K
Value:$536.9K
% of Portfolio:0.0% ($536.9K/$6.8B)
UDR, Inc.
Shares:11.9K
Value:$535.8K
% of Portfolio:0.0% ($535.8K/$6.8B)
BROWN & BROWN, INC.
Shares:4.2K
Value:$527.0K
% of Portfolio:0.0% ($527.0K/$6.8B)