Asr-Vermogensbeheer-Nv
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "PINS", "SE", "ARES", "HOOD", "AZEK", "MPWR", "GRAB", "MTCH", "TRU", "QRVO", "POOL", "NTR", "TROW", "NLY", "RJF", "GLBE", null, null, "MOS", "AFG", "ENTG", "AKAM", "GIL", "EXAS", "IMO", "HUM", "H", "BEPC", null, "RF", "RBA.TO", "QSR", "PBA", "SMCI", "BCE", "FWONK", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "ALNY", null, "AXP", "AIG", "TEAM", "T", "BLK", "AYI", null, "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "CP.TO", "WRB", "BSX", "CCI", "COF", "CMI", "D", "DT", "ROKU", "ESS", "EBAY", "WTRG", "TPIC", "EXPE", "EXPD", "FFIV", "PNR", "LOGI", "FERG", "FCX", "FITB", "IBKR", "GILD", "GIS", "HLT", "HD", "HPQ", "MCD", "INTU", "RPM", "FBIN", "BEN", "UNP", "QCOM", "FER.MC", "ISRG", "ACI", "HEI-A", "HUBB", "HUBS", "HWM", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "META", null, "SEDG", "SWK", "IQV", "KGC", "LRCX", "LIN", "MMC", "SLF", "PWR", "MRVL", "MA", "PODD", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "ERIE", "EXC", "FICO", "FIS", "FTV", "GPC", "NTRS", "NI", "HEI", "INCY", "HIG", "HOLX", "HRL", "TEVA", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "INTC", "GEHC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "KEYS", "MGA", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "MSTR", "DGX", "PPG", "REGN", "IOT", "ROK", "SPGI", "RY", "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "STX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UTHR", "UPS", "NEM", "MET", "RCL", "MRNA", "SCHW", "MNST", "ALC", "LKQ", "JBL", "SBAC", "EME", "TRGP", "TOST", "TSCO", "NTNX", "ULTA", "MTD", "GDDY", "GGG", "IT", "GPN", "RMD", "ETR", "BN.TO", "VTR", "VRTX", null, "EA", "GRAL", "K", "EW", "TT", "VRSK", "VRT", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "GM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "HSIC", "EFX", "IR", "AIZ", "TTC", "CAH", "BKR", null, "ES", "IPG", "IFF", "IDXX", "IEX", "AOS", "RACE", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HCA", "PFG", "LUV", "DKS", "TPL", "ELS", "NWSA", "HBAN", "ACM", "USB", "VLTO", "VEEV", "VRSN", "VTRS", "V", "WBD", "WBA", "WAT", "WDC", "WFC", "WST", "WLK", "WELL", "WSM", "WPM", "WTW", "WMB", "WIX", "WPC", "WDAY", "YUM", "Z", "XYL", "ZBRA", "ELAN", "OC", "POWI", "GRMN", "PTC", "FNF", "FOXA", "MTB", "GEN", "AEM", "BIIB", "CHKP", "JBHT", "LW", "JNPR", "KNX", "JKHY", "EIX", "NSC", "KIM", "KEY", "NDSN", "JCI", "NXPI", "HST", "LH", "MOH", "MFC", "KDP", "MNDY", "TER", "TTD", "ON", "SJM", "TRMB", "TRP", "OKTA", "OTIS", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "RBLX", "TDY", "SUI", "RDDT", "SYY", "OTEX", "TFX", "SPOT", "LII", "MANH", "LYV", "LYB", "GEV", "MELI", "TRI.TO", "ZBH", "ZM", "MCK", "PAAS", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "EG", "PAYC", "FDX", "AME", "STLA", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "AVTR", "BALL", "BAC", "BNS", "BMO", "BK", "BRK-B", "BAX", "BDX", "BSY", "BIO", "BBY", "BMRN", "TECH", null, "BMY", "BF-B", "BLDR", "BAM.TO", "BR", "BG", "CHRW", "BXP", "BURL", "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CVNA", "CCL", "CSL", "CBOE", "CE", "CBRE", "CDW", "CNC", "CNP", "CF", "CRL", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", null, "KO", "CCEP", "COIN", "CMCSA", "CTSH", "CL", "CAG", "STZ", "COO", "CPRT", "ED", "COST", "GLW", "CSGP", "CRH", "CRWD", "CVS", "CSX", "CCK", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAR", "DAY", "DE", "DB", "DAL", "DXCM", "DFS", "DLR", "DOCU", "DPZ", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "APO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified561 identified10 unidentified
Holdings
571 positions • $6.8B total value
Manager:
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Page 5 of 29
Shares:57.5K
Value:$17.6M
% of Portfolio:0.3% ($17.6M/$6.8B)
Shares:213.5K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$6.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
253.4K | QoQ- YoY- | All Managers (Combined) | $18.0M | 0.3% ($18.0M/$6.8B) | QoQ- YoY- | |
98.8K | QoQ- YoY- | All Managers (Combined) | $17.8M | 0.3% ($17.8M/$6.8B) | QoQ- YoY- | |
38.0K | QoQ- YoY- | All Managers (Combined) | $17.7M | 0.3% ($17.7M/$6.8B) | QoQ- YoY- | |
57.5K | QoQ- YoY- | All Managers (Combined) | $17.6M | 0.3% ($17.6M/$6.8B) | QoQ- YoY- | |
134.9K | QoQ- YoY- | All Managers (Combined) | $17.5M | 0.3% ($17.5M/$6.8B) | QoQ- YoY- | |
56.1K | QoQ- YoY- | All Managers (Combined) | $17.5M | 0.3% ($17.5M/$6.8B) | QoQ- YoY- | |
74.7K | QoQ- YoY- | All Managers (Combined) | $17.4M | 0.3% ($17.4M/$6.8B) | QoQ- YoY- | |
168.2K | QoQ- YoY- | All Managers (Combined) | $17.3M | 0.3% ($17.3M/$6.8B) | QoQ- YoY- | |
Baker Hughes Co(BKRcusip05722G100) | 391.3K | QoQ- YoY- | All Managers (Combined) | $17.2M | 0.3% ($17.2M/$6.8B) | QoQ- YoY- |
27.9K | QoQ- YoY- | All Managers (Combined) | $17.0M | 0.3% ($17.0M/$6.8B) | QoQ- YoY- | |
84.6K | QoQ- YoY- | All Managers (Combined) | $16.9M | 0.3% ($16.9M/$6.8B) | QoQ- YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | 39.8K | QoQ- YoY- | All Managers (Combined) | $16.9M | 0.2% ($16.9M/$6.8B) | QoQ- YoY- |
213.5K | QoQ- YoY- | All Managers (Combined) | $16.4M | 0.2% ($16.4M/$6.8B) | QoQ- YoY- | |
ILLUMINA, INC.(ILMNcusip452327109) | 205.7K | QoQ- YoY- | All Managers (Combined) | $16.3M | 0.2% ($16.3M/$6.8B) | QoQ- YoY- |
12.3K | QoQ- YoY- | All Managers (Combined) | $16.3M | 0.2% ($16.3M/$6.8B) | QoQ- YoY- | |
214.8K | QoQ- YoY- | All Managers (Combined) | $15.7M | 0.2% ($15.7M/$6.8B) | QoQ- YoY- | |
CITIGROUP INC(Ccusip172967424) | 217.4K | QoQ- YoY- | All Managers (Combined) | $15.4M | 0.2% ($15.4M/$6.8B) | QoQ- YoY- |
182.8K | QoQ- YoY- | All Managers (Combined) | $15.4M | 0.2% ($15.4M/$6.8B) | QoQ- YoY- | |
66.2K | QoQ- YoY- | All Managers (Combined) | $15.2M | 0.2% ($15.2M/$6.8B) | QoQ- YoY- | |
PFIZER INC(PFEcusip717081103) | 598.0K | QoQ- YoY- | All Managers (Combined) | $15.2M | 0.2% ($15.2M/$6.8B) | QoQ- YoY- |