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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Paycom Software, Inc.

PAYC|70432V102

1979

Value:

$432.4M

CINCINNATI FINANCIAL CORP

CINF|172062101

2851

Value:

$421.1M

SOUTHWEST AIRLINES CO

LUV|844741108

12440

Value:

$417.8M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

2984

Value:

$414.4M

Snap-on Inc

SNA|833034101

1226

Value:

$413.2M

MAGNA INTERNATIONAL INC

MGA|559222401

12000

Value:

$407.8M

Builders FirstSource, Inc.

BLDR|12008R107

3236

Value:

$404.3M

EVEREST GROUP, LTD.

EG|G3223R108

1109

Value:

$402.9M

PAN AMERICAN SILVER CORP

PAAS|697900108

15442

Value:

$398.8M

CAMDEN PROPERTY TRUST

CPT|133131102

3250

Value:

$397.4M

M&T BANK CORP

MTB|55261F104

2218

Value:

$396.5M

SBA COMMUNICATIONS CORP

SBAC|78410G104

1760

Value:

$387.2M

ROLLINS INC

ROL|775711104

7149

Value:

$386.3M

UNITED THERAPEUTICS Corp

UTHR|91307C102

1227

Value:

$378.2M

REALTY INCOME CORP

O|756109104

6399

Value:

$371.2M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2029

Value:

$370.5M

SUN COMMUNITIES INC

SUI|866674104

2841

Value:

$365.4M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

5387

Value:

$359.3M

Match Group, Inc.

MTCH|57667L107

11243

Value:

$350.8M

Gildan Activewear Inc.

GIL|375916103

7933

Value:

$350.7M

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	2.0K	QoQ- YoY-	All Managers (Combined)	$432.4K	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	2.9K	QoQ- YoY-	All Managers (Combined)	$421.1K	QoQ- YoY-
Southwest Airlines Co(LUVcusip844741108)	12.4K	QoQ- YoY-	All Managers (Combined)	$417.8K	QoQ- YoY-
Raymond James Financial Inc(RJFcusip754730109)	3.0K	QoQ- YoY-	All Managers (Combined)	$414.4K	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	1.2K	QoQ- YoY-	All Managers (Combined)	$413.2K	QoQ- YoY-
Magna International Inc(MGAcusip559222401)	12.0K	QoQ- YoY-	All Managers (Combined)	$407.8K	QoQ- YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.2K	QoQ- YoY-	All Managers (Combined)	$404.3K	QoQ- YoY-
Everest Group, Ltd.(EGcusipG3223R108)	1.1K	QoQ- YoY-	All Managers (Combined)	$402.9K	QoQ- YoY-
Pan American Silver Corp(PAAScusip697900108)	15.4K	QoQ- YoY-	All Managers (Combined)	$398.8K	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	3.3K	QoQ- YoY-	All Managers (Combined)	$397.4K	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	2.2K	QoQ- YoY-	All Managers (Combined)	$396.5K	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	1.8K	QoQ- YoY-	All Managers (Combined)	$387.2K	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	7.1K	QoQ- YoY-	All Managers (Combined)	$386.3K	QoQ- YoY-
United Therapeutics Corp(UTHRcusip91307C102)	1.2K	QoQ- YoY-	All Managers (Combined)	$378.2K	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	6.4K	QoQ- YoY-	All Managers (Combined)	$371.2K	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	2.0K	QoQ- YoY-	All Managers (Combined)	$370.5K	QoQ- YoY-
Sun Communities Inc(SUIcusip866674104)	2.8K	QoQ- YoY-	All Managers (Combined)	$365.4K	QoQ- YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	5.4K	QoQ- YoY-	All Managers (Combined)	$359.3K	QoQ- YoY-
Match Group, Inc.(MTCHcusip57667L107)	11.2K	QoQ- YoY-	All Managers (Combined)	$350.8K	QoQ- YoY-
Gildan Activewear Inc.(GILcusip375916103)	7.9K	QoQ- YoY-	All Managers (Combined)	$350.7K	QoQ- YoY-