Asr-Vermogensbeheer-Nv

Filing Details

13F-HR2025-03-31
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% identified
561 identified10 unidentified

Holdings

571 positions • $6.8B total value
Manager:
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Page 9 of 29
DIGITAL REALTY TRUST, INC.
Shares:58.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.8B)
EMERSON ELECTRIC CO
Shares:76.0K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.8B)
STRYKER CORP
Shares:22.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.8B)
Verisk Analytics, Inc.
Shares:27.7K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:46.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.8B)
DOVER Corp
Shares:45.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
MERCADOLIBRE INC
Shares:4.1K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:338.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
NEWMONT Corp /DE/
Shares:164.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.8B)
PRUDENTIAL FINANCIAL INC
Shares:71.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:91.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.8B)
IRON MOUNTAIN INC
Shares:90.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.8B)
EXELON CORP
Shares:167.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.8B)
CARDINAL HEALTH INC
Shares:55.1K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.8B)
FEDEX CORP
Shares:31.1K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.8B)
Kenvue Inc.
Shares:315.4K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.8B)
Keysight Technologies, Inc.
Shares:49.8K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.8B)
WASTE MANAGEMENT INC
Shares:32.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.8B)
Archer-Daniels-Midland Co
Shares:151.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.8B)
STATE STREET CORP
Shares:81.0K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.8B)