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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DOCUSIGN, INC.

Shares:

6423

Value:

$522.9M

F5, INC.

Shares:

1961

Value:

$522.0M

Zoom Communications, Inc.

Shares:

6960

Value:

$513.4M

FACTSET RESEARCH SYSTEMS INC

Shares:

1126

Value:

$511.9M

Allegion plc

Shares:

3823

Value:

$498.8M

Toast, Inc.

Shares:

14995

Value:

$497.3M

Fidelity National Financial, Inc.

Shares:

7612

Value:

$495.4M

CORPAY, INC.

Shares:

1407

Value:

$490.6M

TERADYNE, INC

Shares:

5927

Value:

$489.6M

AECOM

Shares:

5244

Value:

$486.3M

TEVA PHARMACEUTICAL INDUSTRIES LTD

Shares:

30900

Value:

$474.9M

36118L106

Shares:

4608

Value:

$471.6M

NEUROCRINE BIOSCIENCES INC

Shares:

4208

Value:

$465.4M

N20944109

Shares:

37565

Value:

$461.3M

BIO-RAD LABORATORIES, INC.

Shares:

1893

Value:

$461.1M

GLOBAL PAYMENTS INC

Shares:

4662

Value:

$456.5M

SS&C Technologies Holdings Inc

Shares:

5421

Value:

$452.8M

NISOURCE INC.

Shares:

11102

Value:

$445.1M

ROKU, INC

Shares:

6247

Value:

$440.1M

MOLINA HEALTHCARE, INC.

Shares:

1323

Value:

$435.7M

Instrument	Shares		Other Manager	Value
Docusign, Inc.(DOCUcusip256163106)	6.4K	QoQ- YoY-	All Managers (Combined)	$522.9K	QoQ- YoY-
F5, Inc.(FFIVcusip315616102)	2.0K	QoQ- YoY-	All Managers (Combined)	$522.0K	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	7.0K	QoQ- YoY-	All Managers (Combined)	$513.4K	QoQ- YoY-
Factset Research Systems Inc(FDScusip303075105)	1.1K	QoQ- YoY-	All Managers (Combined)	$511.9K	QoQ- YoY-
Allegion Plc(ALLEcusipG0176J109)	3.8K	QoQ- YoY-	All Managers (Combined)	$498.8K	QoQ- YoY-
Toast, Inc.(TOSTcusip888787108)	15.0K	QoQ- YoY-	All Managers (Combined)	$497.3K	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.6K	QoQ- YoY-	All Managers (Combined)	$495.4K	QoQ- YoY-
Corpay, Inc.(CPAYcusip219948106)	1.4K	QoQ- YoY-	All Managers (Combined)	$490.6K	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	5.9K	QoQ- YoY-	All Managers (Combined)	$489.6K	QoQ- YoY-
Aecom(ACMcusip00766T100)	5.2K	QoQ- YoY-	All Managers (Combined)	$486.3K	QoQ- YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	30.9K	QoQ- YoY-	All Managers (Combined)	$474.9K	QoQ- YoY-
(cusip36118L106)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$471.6K	QoQ- YoY-
Neurocrine Biosciences Inc(NBIXcusip64125C109)	4.2K	QoQ- YoY-	All Managers (Combined)	$465.4K	QoQ- YoY-
(cusipN20944109)✕	37.6K	QoQ- YoY-	All Managers (Combined)	$461.3K	QoQ- YoY-
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.9K	QoQ- YoY-	All Managers (Combined)	$461.1K	QoQ- YoY-
Global Payments Inc(GPNcusip37940X102)	4.7K	QoQ- YoY-	All Managers (Combined)	$456.5K	QoQ- YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	5.4K	QoQ- YoY-	All Managers (Combined)	$452.8K	QoQ- YoY-
Nisource Inc.(NIcusip65473P105)	11.1K	QoQ- YoY-	All Managers (Combined)	$445.1K	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	6.2K	QoQ- YoY-	All Managers (Combined)	$440.1K	QoQ- YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	1.3K	QoQ- YoY-	All Managers (Combined)	$435.7K	QoQ- YoY-