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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CISCO SYSTEMS, INC.
Shares:532.6K
Value:$32.9M
% of Portfolio:0.5% ($32.9M/$6.8B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:128.8K
Value:$32.0M
% of Portfolio:0.5% ($32.0M/$6.8B)
PPG INDUSTRIES INC
Shares:290.4K
Value:$31.8M
% of Portfolio:0.5% ($31.8M/$6.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:130.4K
Value:$31.6M
% of Portfolio:0.5% ($31.6M/$6.8B)
Xylem Inc.
Shares:263.0K
Value:$31.4M
% of Portfolio:0.5% ($31.4M/$6.8B)
BANK OF AMERICA CORP /DE/
Shares:747.1K
Value:$31.2M
% of Portfolio:0.5% ($31.2M/$6.8B)
Arthur J. Gallagher & Co.
Shares:88.8K
Value:$30.7M
% of Portfolio:0.5% ($30.7M/$6.8B)
COCA COLA CO
Shares:423.7K
Value:$30.3M
% of Portfolio:0.4% ($30.3M/$6.8B)
O REILLY AUTOMOTIVE INC
Shares:21.1K
Value:$30.3M
% of Portfolio:0.4% ($30.3M/$6.8B)
Intercontinental Exchange, Inc.
Shares:170.6K
Value:$29.4M
% of Portfolio:0.4% ($29.4M/$6.8B)
HEICO CORP
Shares:109.7K
Value:$29.3M
% of Portfolio:0.4% ($29.3M/$6.8B)
IQVIA HOLDINGS INC.
Shares:159.7K
Value:$28.2M
% of Portfolio:0.4% ($28.2M/$6.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:114.3K
Value:$27.9M
% of Portfolio:0.4% ($27.9M/$6.8B)
ABBOTT LABORATORIES
Shares:199.1K
Value:$26.4M
% of Portfolio:0.4% ($26.4M/$6.8B)
ESTEE LAUDER COMPANIES INC
Shares:382.0K
Value:$25.2M
% of Portfolio:0.4% ($25.2M/$6.8B)
Brookfield Renewable Corp
Shares:903.9K
Value:$25.2M
% of Portfolio:0.4% ($25.2M/$6.8B)
IDEX CORP /DE/
Shares:137.9K
Value:$25.0M
% of Portfolio:0.4% ($25.0M/$6.8B)
Merck & Co., Inc.
Shares:277.8K
Value:$24.9M
% of Portfolio:0.4% ($24.9M/$6.8B)
MCDONALDS CORP
Shares:78.9K
Value:$24.6M
% of Portfolio:0.4% ($24.6M/$6.8B)
ACUITY BRANDS INC
Shares:92.3K
Value:$24.3M
% of Portfolio:0.4% ($24.3M/$6.8B)