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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American Homes 4 Rent

Shares:

9242

Value:

$349.5M

INCYTE CORP

Shares:

5764

Value:

$349.0M

WATSCO INC

Shares:

686

Value:

$348.7M

GENUINE PARTS CO

Shares:

2919

Value:

$347.8M

ANNALY CAPITAL MANAGEMENT INC

Shares:

17060

Value:

$346.5M

MARKETAXESS HOLDINGS INC

Shares:

1600

Value:

$346.2M

Nutanix, Inc.

Shares:

4945

Value:

$345.2M

AMERICAN FINANCIAL GROUP INC

Shares:

2610

Value:

$342.8M

CyberArk Software Ltd.

Shares:

1009

Value:

$341.0M

Dynatrace, Inc.

Shares:

7165

Value:

$337.8M

80004C200

Shares:

7074

Value:

$336.8M

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:

6595

Value:

$319.2M

HENRY SCHEIN INC

Shares:

4636

Value:

$317.5M

BIOMARIN PHARMACEUTICAL INC

Shares:

4434

Value:

$313.4M

COOPER COMPANIES, INC.

Shares:

3599

Value:

$303.6M

TORO CO

Shares:

4158

Value:

$302.5M

Knight-Swift Transportation Holdings Inc.

Shares:

6926

Value:

$301.2M

DELTA AIR LINES, INC.

Shares:

6815

Value:

$297.1M

POOL CORP

Shares:

923

Value:

$293.8M

Fortune Brands Innovations, Inc.

Shares:

4812

Value:

$292.9M

Instrument	Shares		Other Manager	Value
American Homes 4 Rent(AMHcusip02665T306)	9.2K	QoQ- YoY-	All Managers (Combined)	$349.5K	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	5.8K	QoQ- YoY-	All Managers (Combined)	$349.0K	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	686	QoQ- YoY-	All Managers (Combined)	$348.7K	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	2.9K	QoQ- YoY-	All Managers (Combined)	$347.8K	QoQ- YoY-
Annaly Capital Management Inc(NLYcusip035710839)	17.1K	QoQ- YoY-	All Managers (Combined)	$346.5K	QoQ- YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.6K	QoQ- YoY-	All Managers (Combined)	$346.2K	QoQ- YoY-
Nutanix, Inc.(NTNXcusip67059N108)	4.9K	QoQ- YoY-	All Managers (Combined)	$345.2K	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	2.6K	QoQ- YoY-	All Managers (Combined)	$342.8K	QoQ- YoY-
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.0K	QoQ- YoY-	All Managers (Combined)	$341.0K	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	7.2K	QoQ- YoY-	All Managers (Combined)	$337.8K	QoQ- YoY-
(cusip80004C200)✕	7.1K	QoQ- YoY-	All Managers (Combined)	$336.8K	QoQ- YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.6K	QoQ- YoY-	All Managers (Combined)	$319.2K	QoQ- YoY-
Henry Schein Inc(HSICcusip806407102)	4.6K	QoQ- YoY-	All Managers (Combined)	$317.5K	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.4K	QoQ- YoY-	All Managers (Combined)	$313.4K	QoQ- YoY-
Cooper Companies, Inc.(COOcusip216648501)	3.6K	QoQ- YoY-	All Managers (Combined)	$303.6K	QoQ- YoY-
Toro Co(TTCcusip891092108)	4.2K	QoQ- YoY-	All Managers (Combined)	$302.5K	QoQ- YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	6.9K	QoQ- YoY-	All Managers (Combined)	$301.2K	QoQ- YoY-
Delta Air Lines, Inc.(DALcusip247361702)	6.8K	QoQ- YoY-	All Managers (Combined)	$297.1K	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	923	QoQ- YoY-	All Managers (Combined)	$293.8K	QoQ- YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.8K	QoQ- YoY-	All Managers (Combined)	$292.9K	QoQ- YoY-