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

Search and click to pin securities to the top

Page 5 of 29

Sort by:

NEXTERA ENERGY INC

Shares:

253372

Value:

$18.0B

TEXAS INSTRUMENTS INC

Shares:

98815

Value:

$17.8B

LINDE PLC

Shares:

38011

Value:

$17.7B

AUTOMATIC DATA PROCESSING INC

Shares:

57495

Value:

$17.6B

Howmet Aerospace Inc.

Shares:

134851

Value:

$17.5B

AMGEN INC

Shares:

56104

Value:

$17.5B

LOWES COMPANIES INC

Shares:

74690

Value:

$17.4B

ADVANCED MICRO DEVICES INC

Shares:

168241

Value:

$17.3B

Baker Hughes Co

Shares:

391286

Value:

$17.2B

Parker-Hannifin Corp

Shares:

27926

Value:

$17.0B

Targa Resources Corp.

Shares:

84551

Value:

$16.9B

Ferrari N.V.

Shares:

39777

Value:

$16.9B

STANLEY BLACK & DECKER, INC.

Shares:

213486

Value:

$16.4B

ILLUMINA, INC.

Shares:

205679

Value:

$16.3B

Texas Pacific Land Corp

Shares:

12302

Value:

$16.3B

Uber Technologies, Inc

Shares:

214784

Value:

$15.7B

CITIGROUP INC

Shares:

217375

Value:

$15.4B

Palantir Technologies Inc.

Shares:

182836

Value:

$15.4B

BECTON DICKINSON & CO

Shares:

66197

Value:

$15.2B

PFIZER INC

Shares:

597954

Value:

$15.2B

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	253.4K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	98.8K	QoQ- YoY-	All Managers (Combined)	$17.8M	QoQ- YoY-
Linde Plc(LINcusipG54950103)	38.0K	QoQ- YoY-	All Managers (Combined)	$17.7M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	57.5K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	134.9K	QoQ- YoY-	All Managers (Combined)	$17.5M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	56.1K	QoQ- YoY-	All Managers (Combined)	$17.5M	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	74.7K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	168.2K	QoQ- YoY-	All Managers (Combined)	$17.3M	QoQ- YoY-
Baker Hughes Co(BKRcusip05722G100)	391.3K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	27.9K	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-
Targa Resources Corp.(TRGPcusip87612G101)	84.6K	QoQ- YoY-	All Managers (Combined)	$16.9M	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	39.8K	QoQ- YoY-	All Managers (Combined)	$16.9M	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	213.5K	QoQ- YoY-	All Managers (Combined)	$16.4M	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	205.7K	QoQ- YoY-	All Managers (Combined)	$16.3M	QoQ- YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	12.3K	QoQ- YoY-	All Managers (Combined)	$16.3M	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	214.8K	QoQ- YoY-	All Managers (Combined)	$15.7M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	217.4K	QoQ- YoY-	All Managers (Combined)	$15.4M	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	182.8K	QoQ- YoY-	All Managers (Combined)	$15.4M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	66.2K	QoQ- YoY-	All Managers (Combined)	$15.2M	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	598.0K	QoQ- YoY-	All Managers (Combined)	$15.2M	QoQ- YoY-