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 5 of 29
NEXTERA ENERGY INC
Shares:253.4K
Value:$18.0M
% of Portfolio:0.3% ($18.0M/$6.8B)
TEXAS INSTRUMENTS INC
Shares:98.8K
Value:$17.8M
% of Portfolio:0.3% ($17.8M/$6.8B)
LINDE PLC
Shares:38.0K
Value:$17.7M
% of Portfolio:0.3% ($17.7M/$6.8B)
AUTOMATIC DATA PROCESSING INC
Shares:57.5K
Value:$17.6M
% of Portfolio:0.3% ($17.6M/$6.8B)
Howmet Aerospace Inc.
Shares:134.9K
Value:$17.5M
% of Portfolio:0.3% ($17.5M/$6.8B)
AMGEN INC
Shares:56.1K
Value:$17.5M
% of Portfolio:0.3% ($17.5M/$6.8B)
LOWES COMPANIES INC
Shares:74.7K
Value:$17.4M
% of Portfolio:0.3% ($17.4M/$6.8B)
ADVANCED MICRO DEVICES INC
Shares:168.2K
Value:$17.3M
% of Portfolio:0.3% ($17.3M/$6.8B)
Baker Hughes Co
Shares:391.3K
Value:$17.2M
% of Portfolio:0.3% ($17.2M/$6.8B)
Parker-Hannifin Corp
Shares:27.9K
Value:$17.0M
% of Portfolio:0.3% ($17.0M/$6.8B)
Targa Resources Corp.
Shares:84.6K
Value:$16.9M
% of Portfolio:0.3% ($16.9M/$6.8B)
Ferrari N.V.
Shares:39.8K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$6.8B)
STANLEY BLACK & DECKER, INC.
Shares:213.5K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$6.8B)
ILLUMINA, INC.
Shares:205.7K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$6.8B)
Texas Pacific Land Corp
Shares:12.3K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$6.8B)
Uber Technologies, Inc
Shares:214.8K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$6.8B)
CITIGROUP INC
Shares:217.4K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$6.8B)
Palantir Technologies Inc.
Shares:182.8K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$6.8B)
BECTON DICKINSON & CO
Shares:66.2K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$6.8B)
PFIZER INC
Shares:598.0K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$6.8B)