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 8 of 29

Sort by:

PACCAR INC

Shares:

98905

Value:

$9.6B

SYNOPSYS INC

Shares:

22419

Value:

$9.6B

Hilton Worldwide Holdings Inc.

Shares:

42185

Value:

$9.6B

UNITED PARCEL SERVICE INC

Shares:

87229

Value:

$9.6B

Arista Networks, Inc.

Shares:

123060

Value:

$9.5B

CHIPOTLE MEXICAN GRILL INC

Shares:

189071

Value:

$9.5B

Autodesk, Inc.

Shares:

35714

Value:

$9.3B

AFLAC INC

Shares:

83619

Value:

$9.3B

COLGATE PALMOLIVE CO

Shares:

97619

Value:

$9.1B

CVS HEALTH Corp

Shares:

133275

Value:

$9.0B

MICRON TECHNOLOGY INC

Shares:

103626

Value:

$9.0B

Aptiv PLC

Shares:

149583

Value:

$8.9B

LAM RESEARCH CORP

Shares:

120076

Value:

$8.7B

CBRE GROUP, INC.

Shares:

66663

Value:

$8.7B

Sea Ltd

Shares:

66383

Value:

$8.7B

CONSTELLATION BRANDS, INC.

Shares:

47161

Value:

$8.7B

STARBUCKS CORP

Shares:

87666

Value:

$8.6B

Mondelez International, Inc.

Shares:

124942

Value:

$8.5B

HARTFORD INSURANCE GROUP, INC.

Shares:

68204

Value:

$8.4B

ANALOG DEVICES INC

Shares:

41724

Value:

$8.4B

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	98.9K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
Synopsys Inc(SNPScusip871607107)	22.4K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	42.2K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	87.2K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413205)	123.1K	QoQ- YoY-	All Managers (Combined)	$9.5M	QoQ- YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	189.1K	QoQ- YoY-	All Managers (Combined)	$9.5M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	35.7K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	83.6K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	97.6K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	133.3K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	103.6K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Aptiv Plc(APTVcusipG3265R107)	149.6K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Lam Research Corp(LRCXcusip512807306)	120.1K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	66.7K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	66.4K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	47.2K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	87.7K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	124.9K	QoQ- YoY-	All Managers (Combined)	$8.5M	QoQ- YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	68.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	41.7K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-