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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DIGITAL REALTY TRUST, INC.

Shares:

58189

Value:

$8.3B

EMERSON ELECTRIC CO

Shares:

75993

Value:

$8.3B

STRYKER CORP

Shares:

22217

Value:

$8.3B

Verisk Analytics, Inc.

Shares:

27683

Value:

$8.2B

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

46859

Value:

$8.2B

DOVER Corp

Shares:

45641

Value:

$8.0B

MERCADOLIBRE INC

Shares:

4095

Value:

$8.0B

DEUTSCHE BANK AKTIENGESELLSCHAFT

Shares:

338598

Value:

$8.0B

NEWMONT Corp /DE/

Shares:

164867

Value:

$8.0B

PRUDENTIAL FINANCIAL INC

Shares:

71054

Value:

$7.9B

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

91067

Value:

$7.9B

IRON MOUNTAIN INC

Shares:

90601

Value:

$7.8B

EXELON CORP

Shares:

167859

Value:

$7.7B

CARDINAL HEALTH INC

Shares:

55102

Value:

$7.6B

FEDEX CORP

Shares:

31123

Value:

$7.6B

Kenvue Inc.

Shares:

315365

Value:

$7.6B

Keysight Technologies, Inc.

Shares:

49773

Value:

$7.5B

WASTE MANAGEMENT INC

Shares:

32086

Value:

$7.4B

Archer-Daniels-Midland Co

Shares:

151264

Value:

$7.3B

STATE STREET CORP

Shares:

81029

Value:

$7.3B

Instrument	Shares		Other Manager	Value
Digital Realty Trust, Inc.(DLRcusip253868103)	58.2K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	76.0K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	22.2K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	27.7K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	46.9K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Dover Corp(DOVcusip260003108)	45.6K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	4.1K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	338.6K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	164.9K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	71.1K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
American International Group, Inc.(AIGcusip026874784)	91.1K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Iron Mountain Inc(IRMcusip46284V101)	90.6K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	167.9K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	55.1K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	31.1K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	315.4K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	49.8K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	32.1K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	151.3K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
State Street Corp(STTcusip857477103)	81.0K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-