ASR Vermogensbeheer N.V.
Sector Allocation
- Technology46.1%$4.6B
- Financials13.3%$1.3B
- Healthcare10.6%$1.1B
- Consumer Discretionary9.1%$911.9M
- Industrials6.4%$642.6M
- Consumer Staples4.3%$427.4M
- Communication Services2.7%$275.9M
- Materials2.5%$247.4M
- Energy2.1%$212.0M
- Utilities1.8%$183.1M
AUM History
13fpro.ai/research/fund/asr-vermogensbeheer-n-v-1916757
Conviction and streaks
Concentrating · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$769.1MAAPL
$738.0MMSFT
$567.6MGOOGL
$383.0MAMZN
$375.8MAVGO
$259.9MGOOG
$176.9MMETA
$175.2MLLY
$170.5MMU
$159.4MJPM
$148.8MAZN
$136.1MV
$133.8MUBS
$113.1MAMD
$105.9MTSLA
$105.3MAMAT
$95.2MCOST
$88.5MJNJ
$78.0MUNH
$77.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asr-vermogensbeheer-n-v-1916757
ASR Vermogensbeheer N.V. 13F holdings — Q3 2026
$10.1B portfolio (+3.6% QoQ) · 471 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$769.1M
7.7% of stocks
+4%This quarter+0.9%Since filed7+ qtrsHeld$738.0M
7.3% of stocks
+4%This quarter+0.1%Since filed7+ qtrsHeld$567.6M
5.7% of stocks
+7%This quarter+0.7%Since filed7+ qtrsHeld$383.0M
3.8% of stocks
+3%This quarter-6.7%Since filed7+ qtrsHeld$375.8M
3.7% of stocks
+4%This quarter-0.4%Since filed7+ qtrsHeld$259.9M
2.6% of stocks
+3%This quarter+0.1%Since filed7+ qtrsHeld$176.9M
1.8% of stocks
+4%This quarter-6.7%Since filed7+ qtrsHeld$175.2M
1.7% of stocks
+5%This quarter-11.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$170.5M
1.7% of stocks
+4%This quarter+1.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$159.4M
1.6% of stocks
+5%This quarter+2.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — ASR Vermogensbeheer N.V. (Q3 2026)
471 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $148.8M | 1.5% | 450K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASTRAZENECA PLC | Healthcare | $136.1M | 1.4% | 834K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $133.8M | 1.3% | 372K | +7% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UBS Group AG | Financials | $113.1M | 1.1% | 2.34M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $105.9M | 1.1% | 173K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $105.3M | 1.1% | 297K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $95.2M | 0.9% | 186K | -11% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $88.5M | 0.9% | 97K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $78.0M | 0.8% | 294K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $77.2M | 0.8% | 210K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $70.6M | 0.7% | 1.02M | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $70.6M | 0.7% | 362K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $69.1M | 0.7% | 139K | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SLB LIMITED/NV | Energy | $62.7M | 0.6% | 1.29M | -13% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $60.7M | 0.6% | 479K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $57.6M | 0.6% | 435K | +12% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $57.0M | 0.6% | 676K | +405% | |||
| 28 | $DHR | DANAHER CORP /DE/ | Healthcare | $56.6M | 0.6% | 255K | -14% | |||
| 29 | $INTC | INTEL CORP | Technology | $55.9M | 0.6% | 465K | -1% | |||
| 30 | $MA | Mastercard Inc | Financials | $54.7M | 0.5% | 99K | +4% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $52.6M | 0.5% | 201K | +4% | |||
| 32 | $ACN | Accenture plc | Technology | $52.3M | 0.5% | 285K | +67% | |||
| 33 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $50.0M | 0.5% | 307K | +11% | |||
| 34 | $TT | Trane Technologies plc | Technology | $49.6M | 0.5% | 110K | +7% | |||
| 35 | $LRCX | LAM RESEARCH CORP | Technology | $49.4M | 0.5% | 150K | -13% | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $48.1M | 0.5% | 359K | +24% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $46.9M | 0.5% | 436K | +8% | |||
| 38 | $AME | AMETEK INC/ | Industrials | $46.9M | 0.5% | 189K | +16% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $44.9M | 0.5% | 521K | +4% | |||
| 40 | $AWK | American Water Works Company, Inc. | Utilities | $44.6M | 0.4% | 345K | -28% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $44.1M | 0.4% | 810K | -2% | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $42.5M | 0.4% | 108K | +23% | |||
| 43 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $42.1M | 0.4% | 493K | +14% | |||
| 44 | $CB | Chubb Ltd | Financials | $41.9M | 0.4% | 129K | -12% | |||
| 45 | $FAST | FASTENAL CO | Industrials | $41.9M | 0.4% | 846K | +22% | |||
| 46 | $IEX | IDEX CORP /DE/ | Industrials | $38.8M | 0.4% | 170K | +2% | |||
| 47 | $ICE | Intercontinental Exchange, Inc. | Financials | $38.5M | 0.4% | 253K | +24% | |||
| 48 | $HEI | HEICO CORP | Industrials | $37.5M | 0.4% | 124K | +29% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $37.2M | 0.4% | 256K | -7% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $37.2M | 0.4% | 183K | -2% | |||
| 51 | $SYK | STRYKER CORP | Healthcare | $36.2M | 0.4% | 132K | +7498% | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $36.2M | 0.4% | 91K | +51% | |||
| 53 | $ECL | ECOLAB INC. | Materials | $35.0M | 0.3% | 127K | +4% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $33.1M | 0.3% | 721K | -5% | |||
| 55 | $PPG | PPG INDUSTRIES INC | Materials | $32.4M | 0.3% | 311K | +2% | |||
| 56 | $AJG | Arthur J. Gallagher & Co. | Financials | $32.2M | 0.3% | 141K | +7% | |||
| 57 | $APO | Apollo Global Management, Inc. | Financials | $31.6M | 0.3% | 272K | +23% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $31.3M | 0.3% | 33K | +6% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.9M | 0.3% | 213K | +3% | |||
| 60 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $30.2M | 0.3% | 187K | +32% | |||
| 61 | $TMUS | T-Mobile US, Inc. | Communication Services | $30.1M | 0.3% | 185K | +20% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $29.7M | 0.3% | 129K | +21% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $29.7M | 0.3% | 106K | +5% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $29.2M | 0.3% | 103K | +4% | |||
| 65 | $SNDK | Sandisk Corp | Technology | $29.1M | 0.3% | 17K | New | |||
| 66 | $ELAN | Elanco Animal Health Inc | Healthcare | $29.0M | 0.3% | 1.29M | +4% | |||
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $28.7M | 0.3% | 459K | -2% | |||
| 68 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $28.6M | 0.3% | 308K | +8% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $27.9M | 0.3% | 105K | +611% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $27.7M | 0.3% | 202K | +22% | |||
| 71 | $CBRE | CBRE GROUP, INC. | Real Estate | $27.7M | 0.3% | 215K | +1939% | |||
| 72 | $ILMN | ILLUMINA, INC. | Healthcare | $27.3M | 0.3% | 100K | -59% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $26.9M | 0.3% | 29K | -1% | |||
| 74 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $26.9M | 0.3% | 396K | +57% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $25.8M | 0.3% | 246K | +5% | |||
| 76 | $ADBE | ADOBE INC. | Technology | $25.7M | 0.3% | 107K | +23% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $25.4M | 0.3% | 64K | +0.3% | |||
| 78 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $24.7M | 0.3% | 366K | +22% | |||
| 79 | $KMI | KINDER MORGAN, INC. | Energy | $24.7M | 0.3% | 818K | +13% | |||
| 80 | $TRGP | Targa Resources Corp. | Energy | $24.3M | 0.2% | 90K | +31% | |||
| 81 | $T | AT&T INC. | Communication Services | $23.9M | 0.2% | 980K | -10% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $23.6M | 0.2% | 107K | +54% | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $23.4M | 0.2% | 35K | -63% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $22.9M | 0.2% | 84K | +0.6% | |||
| 85 | $GM | General Motors Co | Consumer Discretionary | $22.8M | 0.2% | 296K | -0.5% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $22.5M | 0.2% | 53K | +5% | |||
| 87 | $TD | TORONTO DOMINION BANK | Financials | $22.4M | 0.2% | 190K | +0.5% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $22.3M | 0.2% | 25K | +24% | |||
| 89 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $22.3M | 0.2% | 87K | +24% | |||
| 90 | $CI | Cigna Group | Healthcare | $22.3M | 0.2% | 82K | -6% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $22.1M | 0.2% | 96K | +4% | |||
| 92 | $MRVL | Marvell Technology, Inc. | Technology | $22.0M | 0.2% | 83K | +0.6% | |||
| 93 | $C | CITIGROUP INC | Financials | $22.0M | 0.2% | 170K | -9% | |||
| 94 | $SPOT | Spotify Technology S.A. | Communication Services | $21.9M | 0.2% | 45K | +9% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $21.7M | 0.2% | 286K | +10% | |||
| 96 | $FTNT | Fortinet, Inc. | Technology | $21.6M | 0.2% | 121K | +65% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $21.2M | 0.2% | 96K | -17% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $21.0M | 0.2% | 114K | +3% | |||
| 99 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $20.8M | 0.2% | 574K | -4% | |||
| 100 | $DELL | Dell Technologies Inc. | Technology | $20.7M | 0.2% | 38K | +2% | |||
| 101 | $WDC | WESTERN DIGITAL CORP | Technology | $20.6M | 0.2% | 45K | +0.5% | |||
| 102 | $PFE | PFIZER INC | Healthcare | $20.3M | 0.2% | 711K | -16% | |||
| 103 | $LIN | LINDE PLC | Materials | $20.1M | 0.2% | 42K | +18% | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $20.1M | 0.2% | 21K | +28% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $19.9M | 0.2% | 914K | -15% | |||
| 106 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $19.6M | 0.2% | 244K | +10% | |||
| 107 | $NEM | NEWMONT Corp /DE/ | Materials | $19.3M | 0.2% | 168K | -15% | |||
| 108 | $TPL | Texas Pacific Land Corp | Financials | $19.3M | 0.2% | 59K | +151% | |||
| 109 | $MS | MORGAN STANLEY | Financials | $18.8M | 0.2% | 100K | +10% | |||
| 110 | $HWM | Howmet Aerospace Inc. | Materials | $18.6M | 0.2% | 82K | +71% | |||
| 111 | $BKR | Baker Hughes Co | Energy | $18.6M | 0.2% | 339K | +2% | |||
| 112 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $18.2M | 0.2% | 94K | +9% | |||
| 113 | $TGT | TARGET CORP | Consumer Staples | $18.0M | 0.2% | 115K | +10% | |||
| 114 | $URI | UNITED RENTALS, INC. | Industrials | $18.0M | 0.2% | 18K | +11% | |||
| 115 | $DE | DEERE & CO | Industrials | $17.8M | 0.2% | 27K | +37% | |||
| 116 | $MMM | 3M CO | Healthcare | $17.5M | 0.2% | 107K | +37% | |||
| 117 | $HAL | HALLIBURTON CO | Energy | $17.4M | 0.2% | 548K | -6% | |||
| 118 | $NWSA | NEWS CORP | Communication Services | $17.1M | 0.2% | 597K | -11% | |||
| 119 | $EIX | EDISON INTERNATIONAL | Utilities | $16.9M | 0.2% | 314K | +11% | |||
| 120 | $SCHW | SCHWAB CHARLES CORP | Financials | $16.9M | 0.2% | 173K | +41% | |||
| 121 | $BDX | BECTON DICKINSON & CO | Healthcare | $16.5M | 0.2% | 92K | +6% | |||
| 122 | $CVS | CVS HEALTH Corp | Healthcare | $16.0M | 0.2% | 187K | -9% | |||
| 123 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $15.8M | 0.2% | 44K | -41% | |||
| 124 | $TROW | PRICE T ROWE GROUP INC | Financials | $15.7M | 0.2% | 151K | +4% | |||
| 125 | $USB | US BANCORP \DE\ | Financials | $15.7M | 0.2% | 272K | -15% | |||
| 126 | $ETN | Eaton Corp plc | Industrials | $15.6M | 0.2% | 36K | +23% | |||
| 127 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $15.5M | 0.1% | 104K | -40% | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $15.5M | 0.1% | 18K | +3% | |||
| 129 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $15.5M | 0.1% | 136K | -34% | |||
| 130 | $FDX | FEDEX CORP | Industrials | $15.2M | 0.1% | 53K | -3% | |||
| 131 | $ES | EVERSOURCE ENERGY | Utilities | $14.8M | 0.1% | 230K | +4% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $14.7M | 0.1% | 96K | -4% | |||
| 133 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $14.6M | 0.1% | 8,806 | -0.3% | |||
| 134 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $14.4M | 0.1% | 12K | +25% | |||
| 135 | $AXP | AMERICAN EXPRESS CO | Financials | $14.3M | 0.1% | 47K | +17% | |||
| 136 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $14.2M | 0.1% | 126K | -28% | |||
| 137 | $KHC | Kraft Heinz Co | Consumer Staples | $14.1M | 0.1% | 622K | +4% | |||
| 138 | $MET | METLIFE INC | Financials | $14.1M | 0.1% | 150K | -40% | |||
| 139 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $13.9M | 0.1% | 150K | -33% | |||
| 140 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.9M | 0.1% | 26K | +4% | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $13.7M | 0.1% | 59K | +4% | |||
| 142 | $HCA | HCA Healthcare, Inc. | Healthcare | $13.7M | 0.1% | 32K | -7% | |||
| 143 | $SYF | Synchrony Financial | Financials | $13.7M | 0.1% | 193K | +3% | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $13.7M | 0.1% | 74K | +1% | |||
| 145 | $EXC | EXELON CORP | Utilities | $13.3M | 0.1% | 328K | +10% | |||
| 146 | $CMI | CUMMINS INC | Industrials | $13.2M | 0.1% | 26K | +4% | |||
| 147 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $13.0M | 0.1% | 164K | -10% | |||
| 148 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $13.0M | 0.1% | 32K | +10% | |||
| 149 | $TDG | TransDigm Group INC | Industrials | $12.8M | 0.1% | 12K | +1002% | |||
| 150 | $KR | KROGER CO | Consumer Staples | $12.6M | 0.1% | 215K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 34 new, 309 added to, 127 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$SNDKSandisk Corp$29.1M
first bought this quarter
$ATIATI INC$9.3M
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$8.6M
first bought this quarter
$SNOWSnowflake Inc.$7.3M
first bought this quarter
$OKTAOkta, Inc.$5.7M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$3.9M
first bought this quarter
+28 more in the Excel export
Added to (309)
$APHAMPHENOL CORP /DE/+405%
now $57.0M · held 7+ qtrs, 4 adds in a row
$SYKSTRYKER CORP+7498%
now $36.2M · held 7+ qtrs
now $567.6M · held 7+ qtrs
now $738.0M · held 7+ qtrs
now $769.1M · held 7+ qtrs
$CBRECBRE GROUP, INC.+1939%
now $27.7M · held 7+ qtrs
+303 more in the Excel export
Trimmed (127)
$ILMNILLUMINA, INC.-59%
now $27.3M · held 7+ qtrs, 2 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-63%
now $23.4M · held 7+ qtrs, 2 trims in a row
$SUNBSunbelt Rentals Holdings, Inc.-91%
now $3.3M
$AMTAMERICAN TOWER CORP /MA/-77%
now $8.2M
$AYIACUITY INC. (DE)-60%
now $12.6M
$DARDARLING INGREDIENTS INC.-62%
now $11.3M
+121 more in the Excel export
Sold out (24)
$CATCATERPILLAR INCwas $65.7M
held 6+ qtrs
$PLTRPalantir Technologies Inc.was $27.1M
held 6+ qtrs
$AFLAFLAC INCwas $4.4M
held 6+ qtrs
$CNHCNH Industrial N.V.was $4.0M
held 6+ qtrs
$GLPIGaming & Leisure Properties, Inc.was $4.0M
held 1 qtr
$EAELECTRONIC ARTS INC.was $2.5M
+18 more in the Excel export
Holdings by quarter
Every 13F ASR Vermogensbeheer N.V. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow ASR Vermogensbeheer N.V.?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASR Vermogensbeheer N.V.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASR Vermogensbeheer N.V. disclosed 471 positions worth $10.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 34 new positions and exited 24 — including a new stake in $SNDK and a full exit from $CAT. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from ASR Vermogensbeheer N.V.’s Form 13F-HR filing with the SEC under CIK 1916757.
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