ASR Vermogensbeheer N.V.
13F Reported Value
ⓘ$9.7B
Holdings
460
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASR Vermogensbeheer N.V. disclosed 460 positions worth $9.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 108 — including a new stake in $GM and a full exit from $NKE. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from ASR Vermogensbeheer N.V.’s Form 13F-HR filing with the SEC under CIK 1916757.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$650.6M3,251,903 sh - 76.4#84
Quality
$617.1M2,132,986 sh - 79.8#31
Quality
$387.2M1,038,106 sh - 78.2
Quality
$385.4M1,078,574 sh - 68.7
Quality
$345.9M1,451,577 sh - 84.5
Quality
$272.5M721,592 sh - 78.2
Quality
$177.0M500,916 sh - 87.5
Quality
$170.5M142,153 sh - 86.2
Quality
$164.1M142,187 sh - —
Quality
$161.5M862,996 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $650.6M | 3,251,903 |
 Apple Inc.$AAPL | 76.4#84 | $617.1M | 2,132,986 |
 MICROSOFT CORP$MSFT | 79.8#31 | $387.2M | 1,038,106 |
 Alphabet Inc.$GOOG | 78.2 | $385.4M | 1,078,574 |
 AMAZON COM INC$AMZN | 68.7 | $345.9M | 1,451,577 |
 Broadcom Inc.$AVGO | 84.5 | $272.5M | 721,592 |
 Alphabet Inc.$GOOGL | 78.2 | $177.0M | 500,916 |
 ELI LILLY & Co$LLY | 87.5 | $170.5M | 142,153 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $164.1M | 142,187 |
 ASTRAZENECA PLC$AZN | — | $161.5M | 862,996 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASR Vermogensbeheer N.V.'s 460 positions.
Showing top 10 of 460 holdings.
Sector Allocation
Technology
$4.3B
Financials
$1.3B
Industrials
$944.5M
Healthcare
$940.9M
Consumer Discretionary
$870.4M
Consumer Staples
$307.0M
Communication Services
$263.6M
Materials
$231.1M
Top Holdings — ASR Vermogensbeheer N.V. (Q2 2026)
Top 150 of 460 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $650.6M | 6.7% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $617.1M | 6.4% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $387.2M | 4.0% | +1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $385.4M | 4.0% | +0% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $345.9M | 3.6% | -0% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $272.5M | 2.8% | +1% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $177.0M | 1.8% | -1% | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $170.5M | 1.8% | +2% | 87.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $164.1M | 1.7% | +23% | 86.2 |
| 10 | $AZN | ASTRAZENECA PLC | $161.5M | 1.7% | +3% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $150.6M | 1.6% | -12% | 72.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $140.9M | 1.4% | -13% | 70.7 |
| 13 |  $META | Meta Platforms, Inc. | $129.4M | 1.3% | +4% | 79.6 |
| 14 |  $V | VISA INC. | $119.7M | 1.2% | +4% | 82.9 |
| 15 |  $UBS | UBS Group AG | $119.2M | 1.2% | +82% | — |
| 16 |  $TSLA | Tesla, Inc. | $118.1M | 1.2% | -2% | 53.9 |
| 17 |  $KLAC | KLA CORP | $110.7M | 1.1% | +2900% | 78.6 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $97.0M | 1.0% | -2% | 79.8 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $90.5M | 0.9% | +3% | 62.7 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $83.0M | 0.9% | -15% | 66.2 |
| 21 |  $LRCX | LAM RESEARCH CORP | $74.7M | 0.8% | +38% | 79.4 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $73.2M | 0.8% | -0% | 69 |
| 23 |  $SLB | SLB LIMITED/NV | $68.9M | 0.7% | -6% | 57.9 |
| 24 |  $CAT | CATERPILLAR INC | $65.7M | 0.7% | +9% | 66.5 |
| 25 |  $INTC | INTEL CORP | $65.7M | 0.7% | -7% | 45.6 |
| 26 |  $NFLX | NETFLIX INC | $64.0M | 0.7% | -2% | 78.8 |
| 27 |  $AWK | American Water Works Company, Inc. | $63.0M | 0.7% | -9% | 58.1 |
| 28 |  $PEP | PEPSICO INC | $59.9M | 0.6% | +1% | 63.4 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $58.8M | 0.6% | +1% | 68.7 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $58.6M | 0.6% | -12% | 73.8 |
| 31 |  $DHR | DANAHER CORP /DE/ | $56.5M | 0.6% | -12% | 64.8 |
| 32 |  $TT | Trane Technologies plc | $50.4M | 0.5% | -15% | — |
| 33 |  $CB | Chubb Ltd | $50.0M | 0.5% | -0% | — |
| 34 |  $BKNG | Booking Holdings Inc. | $49.4M | 0.5% | +2280% | 58.5 |
| 35 |  $ABBV | AbbVie Inc. | $48.8M | 0.5% | +4% | 72.6 |
| 36 |  $MA | Mastercard Inc | $48.8M | 0.5% | -1% | 85.1 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $47.2M | 0.5% | -8% | 70.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $47.0M | 0.5% | +11% | 67.6 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $47.0M | 0.5% | -9% | 65.1 |
| 40 |  $ILMN | ILLUMINA, INC. | $43.3M | 0.5% | -8% | 60.4 |
| 41 |  $KO | COCA COLA CO | $40.7M | 0.4% | -4% | 69.5 |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.9M | 0.4% | +1% | 67.4 |
| 43 |  $AME | AMETEK INC/ | $39.5M | 0.4% | +5% | 69.7 |
| 44 |  $AYI | ACUITY INC. (DE) | $38.0M | 0.4% | +3% | 66.9 |
| 45 |  $IEX | IDEX CORP /DE/ | $37.7M | 0.4% | -3% | 60.9 |
| 46 |  $PPG | PPG INDUSTRIES INC | $36.9M | 0.4% | -10% | 59.1 |
| 47 |  $GEV | GE Vernova Inc. | $36.5M | 0.4% | +0% | 81.1 |
| 48 |  $SPGI | S&P Global Inc. | $35.6M | 0.4% | -29% | 76.1 |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $35.5M | 0.4% | -6% | 66.3 |
| 50 |  $MRK | Merck & Co., Inc. | $35.3M | 0.4% | -1% | 59.9 |
| 51 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $35.0M | 0.4% | -18% | 69.7 |
| 52 |  $HD | HOME DEPOT, INC. | $35.0M | 0.4% | -3% | 60.3 |
| 53 |  $HEI | HEICO CORP | $34.1M | 0.3% | -10% | 75.6 |
| 54 |  $ECL | ECOLAB INC. | $34.1M | 0.3% | -28% | 63.3 |
| 55 |  $FAST | FASTENAL CO | $33.4M | 0.3% | +7% | 66.9 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $32.2M | 0.3% | +75% | 65.8 |
| 57 |  $BALL | BALL Corp | $31.8M | 0.3% | +21% | 61.1 |
| 58 |  $ANET | Arista Networks, Inc. | $31.8M | 0.3% | +8% | 81.9 |
| 59 |  $ELAN | Elanco Animal Health Inc | $30.6M | 0.3% | -0% | 48.7 |
| 60 |  $AJG | Arthur J. Gallagher & Co. | $30.2M | 0.3% | -18% | 71.2 |
| 61 |  $PG | PROCTER & GAMBLE Co | $30.1M | 0.3% | -22% | 64.6 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $29.9M | 0.3% | +1% | 73.4 |
| 63 |  $POWI | POWER INTEGRATIONS INC | $29.9M | 0.3% | +3% | 45.2 |
| 64 |  $NOW | ServiceNow, Inc. | $28.9M | 0.3% | -11% | 72.9 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $28.8M | 0.3% | +16% | 80.7 |
| 66 |  $STX | Seagate Technology Holdings plc | $28.6M | 0.3% | +24% | — |
| 67 |  $XYL | Xylem Inc. | $28.0M | 0.3% | -15% | 65.8 |
| 68 |  $ALL | ALLSTATE CORP | $27.4M | 0.3% | +117% | 78.5 |
| 69 |  $PLTR | Palantir Technologies Inc. | $27.1M | 0.3% | -2% | 84.6 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $27.0M | 0.3% | +98% | 70.4 |
| 71 |  $DAR | DARLING INGREDIENTS INC. | $26.9M | 0.3% | -13% | 63.5 |
| 72 |  $CCZ | COMCAST CORP | $26.3M | 0.3% | +91% | 59.5 |
| 73 |  $APO | Apollo Global Management, Inc. | $26.3M | 0.3% | -15% | 52.1 |
| 74 |  $C | CITIGROUP INC | $26.0M | 0.3% | -2% | 65 |
| 75 |  $TMUS | T-Mobile US, Inc. | $25.9M | 0.3% | -6% | 69.1 |
| 76 |  $GLW | CORNING INC /NY | $25.4M | 0.3% | +18% | 73.7 |
| 77 |  $ADI | ANALOG DEVICES INC | $25.3M | 0.3% | +45% | 79.2 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $25.1M | 0.3% | -13% | 73.7 |
| 79 |  $MCD | MCDONALDS CORP | $24.9M | 0.3% | +9% | 69 |
| 80 |  $TRV | TRAVELERS COMPANIES, INC. | $24.9M | 0.3% | +77% | 75.9 |
| 81 |  $MRVL | Marvell Technology, Inc. | $24.7M | 0.3% | -9% | 76.5 |
| 82 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $24.4M | 0.3% | -32% | 60.9 |
| 83 |  $ORCL | ORACLE CORP | $24.2M | 0.3% | -8% | 66.2 |
| 84 |  $CI | Cigna Group | $24.0M | 0.3% | +152% | 66.2 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $23.6M | 0.2% | +4% | 79.3 |
| 86 |  $KMI | KINDER MORGAN, INC. | $23.1M | 0.2% | +11% | 71.3 |
| 87 |  $TD | TORONTO DOMINION BANK | $23.0M | 0.2% | -14% | 80.5 |
| 88 |  $GM | General Motors Co | $22.9M | 0.2% | NEW | 54.3 |
| 89 |  $BSX | BOSTON SCIENTIFIC CORP | $22.9M | 0.2% | +11% | 77.5 |
| 90 |  $NEE | NEXTERA ENERGY INC | $22.9M | 0.2% | -3% | 64.6 |
| 91 |  $UNP | UNION PACIFIC CORP | $22.8M | 0.2% | +55% | 69.7 |
| 92 |  $T | AT&T INC. | $22.7M | 0.2% | +49% | 65.7 |
| 93 |  $EL | ESTEE LAUDER COMPANIES INC | $22.6M | 0.2% | -7% | 51.2 |
| 94 |  $DIS | Walt Disney Co | $22.5M | 0.2% | -14% | 60.1 |
| 95 |  $PFH | PRUDENTIAL FINANCIAL INC | $22.2M | 0.2% | +198% | 58.7 |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $22.0M | 0.2% | +49% | 57.4 |
| 97 |  $ACGL | ARCH CAPITAL GROUP LTD. | $21.6M | 0.2% | +226% | — |
| 98 |  $CVS | CVS HEALTH Corp | $21.4M | 0.2% | +53% | 59.4 |
| 99 |  $ACN | Accenture plc | $21.2M | 0.2% | -14% | — |
| 100 |  $MET | METLIFE INC | $21.2M | 0.2% | +560% | 56.2 |
| 101 |  $EIX | EDISON INTERNATIONAL | $21.1M | 0.2% | +71% | 61.2 |
| 102 |  $PANW | Palo Alto Networks Inc | $20.6M | 0.2% | -17% | 65.5 |
| 103 |  $QCOM | QUALCOMM INC/DE | $20.5M | 0.2% | +14% | 70.5 |
| 104 |  $EG | EVEREST GROUP, LTD. | $20.5M | 0.2% | +694% | — |
| 105 |  $PFE | PFIZER INC | $20.4M | 0.2% | +38% | 62 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $20.3M | 0.2% | -46% | 73.5 |
| 107 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $20.2M | 0.2% | +2% | 32.8 |
| 108 |  $HAL | HALLIBURTON CO | $19.8M | 0.2% | -15% | 53.2 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.6M | 0.2% | -42% | 70 |
| 110 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19.5M | 0.2% | -11% | 66.5 |
| 111 |  $USB | US BANCORP \DE\ | $19.3M | 0.2% | +101% | 65.3 |
| 112 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $19.0M | 0.2% | +845% | 57.5 |
| 113 |  $MS | MORGAN STANLEY | $19.0M | 0.2% | -43% | 75.8 |
| 114 |  $ITW | ILLINOIS TOOL WORKS INC | $19.0M | 0.2% | +29% | 63.6 |
| 115 |  $TER | TERADYNE, INC | $18.9M | 0.2% | +219% | 77.3 |
| 116 |  $SPOT | Spotify Technology S.A. | $18.8M | 0.2% | +26% | — |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $18.8M | 0.2% | -22% | 64.3 |
| 118 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18.6M | 0.2% | +875% | 62.9 |
| 119 |  $LIN | LINDE PLC | $18.6M | 0.2% | -13% | — |
| 120 |  $TRGP | Targa Resources Corp. | $18.5M | 0.2% | -19% | 63.3 |
| 121 |  $AMGN | AMGEN INC | $18.5M | 0.2% | -10% | 79.2 |
| 122 |  $BKR | Baker Hughes Co | $18.4M | 0.2% | -24% | 60.7 |
| 123 |  $NEM | NEWMONT Corp /DE/ | $18.4M | 0.2% | +23% | 86.8 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $18.3M | 0.2% | -29% | 61.8 |
| 125 |  $URI | UNITED RENTALS, INC. | $18.3M | 0.2% | -21% | 63.9 |
| 126 |  $ADBE | ADOBE INC. | $17.9M | 0.2% | -45% | 77.6 |
| 127 |  $CMI | CUMMINS INC | $17.5M | 0.2% | -12% | 58.1 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $17.5M | 0.2% | +155% | 77.7 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.3M | 0.2% | +9% | 62.4 |
| 130 |  $FDX | FEDEX CORP | $17.2M | 0.2% | +76% | 60.3 |
| 131 |  $CRM | Salesforce, Inc. | $16.7M | 0.2% | -24% | 77 |
| 132 |  $NWSA | NEWS CORP | $16.6M | 0.2% | +1742% | 55.4 |
| 133 |  $TROW | PRICE T ROWE GROUP INC | $16.6M | 0.2% | +391% | 69 |
| 134 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16.4M | 0.2% | +86% | 71.6 |
| 135 |  $DELL | Dell Technologies Inc. | $16.2M | 0.2% | -9% | 71.2 |
| 136 |  $LOW | LOWES COMPANIES INC | $16.2M | 0.2% | -1% | 60.8 |
| 137 |  $ES | EVERSOURCE ENERGY | $16.1M | 0.2% | +13% | 66.1 |
| 138 |  $PH | Parker-Hannifin Corp | $16.0M | 0.2% | -44% | 65.8 |
| 139 |  $L | LOEWS CORP | $15.9M | 0.2% | NEW | 65.1 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $15.7M | 0.2% | +185% | 76.4 |
| 141 |  $VRT | Vertiv Holdings Co | $15.2M | 0.2% | +84% | 81 |
| 142 |  $SYF | Synchrony Financial | $14.3M | 0.1% | +4172% | 64 |
| 143 |  $KHC | Kraft Heinz Co | $14.2M | 0.1% | +524% | 47 |
| 144 |  $ADM | Archer-Daniels-Midland Co | $14.0M | 0.1% | +1% | 50.7 |
| 145 |  $EXC | EXELON CORP | $14.0M | 0.1% | +8% | 59.6 |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $13.8M | 0.1% | -14% | 80.1 |
| 147 |  $TGT | TARGET CORP | $13.6M | 0.1% | +66% | 60.7 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $13.6M | 0.1% | -38% | 69.4 |
| 149 |  $HCA | HCA Healthcare, Inc. | $13.5M | 0.1% | +118% | 68.9 |
| 150 |  $NBIS | Nebius Group N.V. | $13.4M | 0.1% | +1421% | — |
New Positions (37)
$GM General Motors Co$22.9M$L LOEWS CORP$15.9M
$VICI VICI PROPERTIES INC.$12.7M
$PHM PULTEGROUP INC/MI/$8.7M
$COHR COHERENT CORP.$8.6M
$UAL United Airlines Holdings, Inc.$8.6M
$LITE Lumentum Holdings Inc.$7.6M
$MSCI MSCI Inc.$7.3M
$RPRX Royalty Pharma plc$6.9M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$5.7M
$ENB ENBRIDGE INC$4.9M
$MAS MASCO CORP /DE/$4.8M
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$4.2M
$CRBD Corebridge Financial, Inc.$4.2M
$NVR NVR INC$4.1MExited Positions (108)
$NKE NIKE, Inc.
$FER Ferrovial N.V.
$D DOMINION ENERGY, INC
$DLR DIGITAL REALTY TRUST, INC.
$CEG Constellation Energy Corp
$ALC ALCON INC
$RSG REPUBLIC SERVICES, INC.
$BX Blackstone Inc.
$KVUE Kenvue Inc.
$APD Air Products & Chemicals, Inc.
$VTR Ventas, Inc.
$WAT WATERS CORP /DE/
$SPY SPDR S&P 500 ETF TRUST
$AVB AVALONBAY COMMUNITIES INC
$IR Ingersoll Rand Inc.Browse Top Institutional Investors
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