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

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: asr-vermogensbeheer-nv
Manager Name: Asr-Vermogensbeheer-Nv

Data Enrichment

98% identified

561 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

571 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 29

Sort by:

W.W. GRAINGER, INC.

GWW|384802104

Shares:11.9K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:104.3K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.8B)

Cigna Group

CI|125523100

Shares:34.8K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:63.4K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.8B)

Johnson Controls International plc

JCI|G51502105

Shares:141.7K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:42.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$6.8B)

EQUINIX INC

EQIX|29444U700

Shares:13.8K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$6.8B)

Elevance Health, Inc.

ELV|036752103

Shares:25.9K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$6.8B)

MCKESSON CORP

MCK|58155Q103

Shares:16.5K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.8B)

ALLSTATE CORP

ALL|020002101

Shares:53.2K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:193.6K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.8B)

ALCON INC

ALC|H01301128

Shares:112.8K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.8B)

KROGER CO

KR|501044101

Shares:153.9K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.8B)

INTEL CORP

INTC|458140100

Shares:457.2K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.8B)

Ferrovial SE

FER.MC|N3168P101

Shares:224.3K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$6.8B)

CUMMINS INC

CMI|231021106

Shares:31.3K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.8B)

Stellantis N.V.

STLA|N82405106

Shares:880.8K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:57.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:87.3K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.8B)

EDISON INTERNATIONAL

EIX|281020107

Shares:163.5K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	11.9K	QoQ- YoY-	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.8B)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	104.3K	QoQ- YoY-	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.8B)	QoQ- YoY-
Cigna Group(CIcusip125523100)	34.8K	QoQ- YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.8B)	QoQ- YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	63.4K	QoQ- YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.8B)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	141.7K	QoQ- YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.8B)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	42.6K	QoQ- YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$6.8B)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	13.8K	QoQ- YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$6.8B)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	25.9K	QoQ- YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$6.8B)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	16.5K	QoQ- YoY-	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.8B)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	53.2K	QoQ- YoY-	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.8B)	QoQ- YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	193.6K	QoQ- YoY-	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.8B)	QoQ- YoY-
ALCON INC(ALCcusipH01301128)	112.8K	QoQ- YoY-	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.8B)	QoQ- YoY-
KROGER CO(KRcusip501044101)	153.9K	QoQ- YoY-	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.8B)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	457.2K	QoQ- YoY-	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.8B)	QoQ- YoY-
Ferrovial SE(FER.MCcusipN3168P101)	224.3K	QoQ- YoY-	All Managers (Combined)	$10.0M	0.1% ($10.0M/$6.8B)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	31.3K	QoQ- YoY-	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.8B)	QoQ- YoY-
Stellantis N.V.(STLAcusipN82405106)	880.8K	QoQ- YoY-	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.8B)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	57.2K	QoQ- YoY-	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.8B)	QoQ- YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	87.3K	QoQ- YoY-	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.8B)	QoQ- YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	163.5K	QoQ- YoY-	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.8B)	QoQ- YoY-