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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Page 29 of 29
GRACO INC
Shares:1.7K
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$6.8B)
Global-E Online Ltd.
Shares:3.4K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$6.8B)
Wix.com Ltd.
Shares:704
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$6.8B)
GRAIL, Inc.
Shares:3.0K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$6.8B)
ERIE INDEMNITY CO
Shares:116
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$6.8B)
Interactive Brokers Group, Inc.
Shares:202
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$6.8B)
NOVA LTD.
Shares:140
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$6.8B)
monday.com Ltd.
Shares:101
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$6.8B)
ALIGN TECHNOLOGY INC
Shares:85
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$6.8B)
832248207
Shares:338
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$6.8B)
W. P. Carey Inc.
Shares:79
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$6.8B)