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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DARLING INGREDIENTS INC.

Shares:

468993

Value:

$14.7B

3M CO

Shares:

99402

Value:

$14.6B

BRISTOL MYERS SQUIBB CO

Shares:

236306

Value:

$14.4B

QUALCOMM INC/DE

Shares:

92590

Value:

$14.2B

POWER INTEGRATIONS INC

Shares:

281518

Value:

$14.2B

SHERWIN WILLIAMS CO

Shares:

39962

Value:

$14.0B

Medtronic plc

Shares:

152073

Value:

$13.7B

HALLIBURTON CO

Shares:

536927

Value:

$13.6B

DEERE & CO

Shares:

28948

Value:

$13.6B

Eaton Corp plc

Shares:

48458

Value:

$13.2B

ILLINOIS TOOL WORKS INC

Shares:

51914

Value:

$12.9B

VERTEX PHARMACEUTICALS INC / MA

Shares:

26522

Value:

$12.9B

Prologis, Inc.

Shares:

111481

Value:

$12.5B

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

149886

Value:

$12.3B

BlackRock, Inc.

Shares:

12881

Value:

$12.2B

Bank of New York Mellon Corp

Shares:

145226

Value:

$12.2B

INTUITIVE SURGICAL INC

Shares:

24470

Value:

$12.1B

UNION PACIFIC CORP

Shares:

51192

Value:

$12.1B

EVERSOURCE ENERGY

Shares:

193045

Value:

$12.0B

SCHWAB CHARLES CORP

Shares:

150480

Value:

$11.8B

Instrument	Shares		Other Manager	Value
Darling Ingredients Inc.(DARcusip237266101)	469.0K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	99.4K	QoQ- YoY-	All Managers (Combined)	$14.6M	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	236.3K	QoQ- YoY-	All Managers (Combined)	$14.4M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	92.6K	QoQ- YoY-	All Managers (Combined)	$14.2M	QoQ- YoY-
Power Integrations Inc(POWIcusip739276103)	281.5K	QoQ- YoY-	All Managers (Combined)	$14.2M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	40.0K	QoQ- YoY-	All Managers (Combined)	$14.0M	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	152.1K	QoQ- YoY-	All Managers (Combined)	$13.7M	QoQ- YoY-
Halliburton Co(HALcusip406216101)	536.9K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Deere & Co(DEcusip244199105)	28.9K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Eaton Corp Plc(ETNcusipG29183103)	48.5K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	51.9K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	26.5K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	111.5K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	149.9K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09290D101)	12.9K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	145.2K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	24.5K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	51.2K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Eversource Energy(EScusip30040W108)	193.0K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	150.5K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-