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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Paycom Software, Inc.
Shares:2.0K
Value:$432.4K
% of Portfolio:0.0% ($432.4K/$6.8B)
CINCINNATI FINANCIAL CORP
Shares:2.9K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$6.8B)
SOUTHWEST AIRLINES CO
Shares:12.4K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$6.8B)
RAYMOND JAMES FINANCIAL INC
Shares:3.0K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$6.8B)
Snap-on Inc
Shares:1.2K
Value:$413.2K
% of Portfolio:0.0% ($413.2K/$6.8B)
MAGNA INTERNATIONAL INC
Shares:12.0K
Value:$407.8K
% of Portfolio:0.0% ($407.8K/$6.8B)
Builders FirstSource, Inc.
Shares:3.2K
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$6.8B)
EVEREST GROUP, LTD.
Shares:1.1K
Value:$402.9K
% of Portfolio:0.0% ($402.9K/$6.8B)
PAN AMERICAN SILVER CORP
Shares:15.4K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$6.8B)
CAMDEN PROPERTY TRUST
Shares:3.3K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$6.8B)
M&T BANK CORP
Shares:2.2K
Value:$396.5K
% of Portfolio:0.0% ($396.5K/$6.8B)
SBA COMMUNICATIONS CORP
Shares:1.8K
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$6.8B)
ROLLINS INC
Shares:7.1K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$6.8B)
UNITED THERAPEUTICS Corp
Shares:1.2K
Value:$378.2K
% of Portfolio:0.0% ($378.2K/$6.8B)
REALTY INCOME CORP
Shares:6.4K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$6.8B)
JACK HENRY & ASSOCIATES INC
Shares:2.0K
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$6.8B)
SUN COMMUNITIES INC
Shares:2.8K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$6.8B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:5.4K
Value:$359.3K
% of Portfolio:0.0% ($359.3K/$6.8B)
Match Group, Inc.
Shares:11.2K
Value:$350.8K
% of Portfolio:0.0% ($350.8K/$6.8B)
Gildan Activewear Inc.
Shares:7.9K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$6.8B)