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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UBS Group AG

Shares:

790776

Value:

$24.0B

ORACLE CORP

Shares:

170852

Value:

$23.9B

Elanco Animal Health Inc

Shares:

2261311

Value:

$23.7B

Walt Disney Co

Shares:

238824

Value:

$23.6B

WELLS FARGO & COMPANY/MN

Shares:

311657

Value:

$22.4B

AZEK Co Inc.

Shares:

454844

Value:

$22.2B

AMERICAN EXPRESS CO

Shares:

79542

Value:

$21.4B

INTUIT INC.

Shares:

34803

Value:

$21.4B

WILLIAMS COMPANIES, INC.

Shares:

355119

Value:

$21.2B

CDW Corp

Shares:

130392

Value:

$20.9B

PROGRESSIVE CORP/OH/

Shares:

73677

Value:

$20.9B

GOLDMAN SACHS GROUP INC

Shares:

37849

Value:

$20.7B

MORGAN STANLEY

Shares:

176985

Value:

$20.6B

AT&T INC.

Shares:

712598

Value:

$20.2B

AMETEK INC/

Shares:

114348

Value:

$19.7B

Booking Holdings Inc.

Shares:

4206

Value:

$19.4B

ServiceNow, Inc.

Shares:

24213

Value:

$19.3B

VERIZON COMMUNICATIONS INC

Shares:

424338

Value:

$19.2B

CATERPILLAR INC

Shares:

56561

Value:

$18.7B

COMCAST CORP

CMCSA|20030N101

Shares:

489430

Value:

$18.1B

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	790.8K	QoQ- YoY-	All Managers (Combined)	$24.0M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	170.9K	QoQ- YoY-	All Managers (Combined)	$23.9M	QoQ- YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	2.3M	QoQ- YoY-	All Managers (Combined)	$23.7M	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	238.8K	QoQ- YoY-	All Managers (Combined)	$23.6M	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	311.7K	QoQ- YoY-	All Managers (Combined)	$22.4M	QoQ- YoY-
Azek Co Inc.(AZEKcusip05478C105)	454.8K	QoQ- YoY-	All Managers (Combined)	$22.2M	QoQ- YoY-
American Express Co(AXPcusip025816109)	79.5K	QoQ- YoY-	All Managers (Combined)	$21.4M	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	34.8K	QoQ- YoY-	All Managers (Combined)	$21.4M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	355.1K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	130.4K	QoQ- YoY-	All Managers (Combined)	$20.9M	QoQ- YoY-
Progressive Corp/Oh/(PGRcusip743315103)	73.7K	QoQ- YoY-	All Managers (Combined)	$20.9M	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	37.8K	QoQ- YoY-	All Managers (Combined)	$20.7M	QoQ- YoY-
Morgan Stanley(MScusip617446448)	177.0K	QoQ- YoY-	All Managers (Combined)	$20.6M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	712.6K	QoQ- YoY-	All Managers (Combined)	$20.2M	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	114.3K	QoQ- YoY-	All Managers (Combined)	$19.7M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	4.2K	QoQ- YoY-	All Managers (Combined)	$19.4M	QoQ- YoY-
Servicenow, Inc.(NOWcusip81762P102)	24.2K	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	424.3K	QoQ- YoY-	All Managers (Combined)	$19.2M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	56.6K	QoQ- YoY-	All Managers (Combined)	$18.7M	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	489.4K	QoQ- YoY-	All Managers (Combined)	$18.1M	QoQ- YoY-