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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BENTLEY SYSTEMS INC

Shares:

7400

Value:

$291.1M

Pure Storage, Inc.

Shares:

6489

Value:

$287.3M

NORDSON CORP

Shares:

1412

Value:

$284.8M

DICK'S SPORTING GOODS, INC.

Shares:

1358

Value:

$273.7M

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:

2485

Value:

$249.4M

WESTLAKE CORP

Shares:

2490

Value:

$249.1M

Qorvo, Inc.

Shares:

3360

Value:

$243.3M

Natera, Inc.

Shares:

1716

Value:

$242.7M

775109200

Shares:

8827

Value:

$235.7M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Shares:

1539

Value:

$231.6M

AerCap Holdings N.V.

Shares:

2243

Value:

$229.2M

CARLISLE COMPANIES INC

Shares:

661

Value:

$225.1M

TELEFLEX INC

Shares:

1613

Value:

$222.9M

BIOGEN INC.

Shares:

1590

Value:

$217.6M

MANHATTAN ASSOCIATES INC

Shares:

1217

Value:

$210.6M

Lamb Weston Holdings, Inc.

Shares:

3734

Value:

$199.0M

Reddit, Inc.

Shares:

1817

Value:

$190.6M

PTC INC.

Shares:

1161

Value:

$179.9M

BCE INC

Shares:

7090

Value:

$162.7M

BIO-TECHNE Corp

Shares:

2553

Value:

$149.7M

Instrument	Shares		Other Manager	Value
Bentley Systems Inc(BSYcusip08265T208)	7.4K	QoQ- YoY-	All Managers (Combined)	$291.1K	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	6.5K	QoQ- YoY-	All Managers (Combined)	$287.3K	QoQ- YoY-
Nordson Corp(NDSNcusip655663102)	1.4K	QoQ- YoY-	All Managers (Combined)	$284.8K	QoQ- YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.4K	QoQ- YoY-	All Managers (Combined)	$273.7K	QoQ- YoY-
Rb Global Inc.(RBA.TOcusip74935Q107)	2.5K	QoQ- YoY-	All Managers (Combined)	$249.4K	QoQ- YoY-
Westlake Corp(WLKcusip960413102)	2.5K	QoQ- YoY-	All Managers (Combined)	$249.1K	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	3.4K	QoQ- YoY-	All Managers (Combined)	$243.3K	QoQ- YoY-
Natera, Inc.(NTRAcusip632307104)	1.7K	QoQ- YoY-	All Managers (Combined)	$242.7K	QoQ- YoY-
(cusip775109200)✕	8.8K	QoQ- YoY-	All Managers (Combined)	$235.7K	QoQ- YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.5K	QoQ- YoY-	All Managers (Combined)	$231.6K	QoQ- YoY-
Aercap Holdings N.V.(AERcusipN00985106)	2.2K	QoQ- YoY-	All Managers (Combined)	$229.2K	QoQ- YoY-
Carlisle Companies Inc(CSLcusip142339100)	661	QoQ- YoY-	All Managers (Combined)	$225.1K	QoQ- YoY-
Teleflex Inc(TFXcusip879369106)	1.6K	QoQ- YoY-	All Managers (Combined)	$222.9K	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	1.6K	QoQ- YoY-	All Managers (Combined)	$217.6K	QoQ- YoY-
Manhattan Associates Inc(MANHcusip562750109)	1.2K	QoQ- YoY-	All Managers (Combined)	$210.6K	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.7K	QoQ- YoY-	All Managers (Combined)	$199.0K	QoQ- YoY-
Reddit, Inc.(RDDTcusip75734B100)	1.8K	QoQ- YoY-	All Managers (Combined)	$190.6K	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	1.2K	QoQ- YoY-	All Managers (Combined)	$179.9K	QoQ- YoY-
Bce Inc(BCEcusip05534B760)	7.1K	QoQ- YoY-	All Managers (Combined)	$162.7K	QoQ- YoY-
Bio-Techne Corp(TECHcusip09073M104)	2.6K	QoQ- YoY-	All Managers (Combined)	$149.7K	QoQ- YoY-