ASR Vermogensbeheer N.V.
Net buyer this quarter
$9.71B
460
+$51.2M
34.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $651M | 6.70% | 0.01% | -2.9% | Q1 2025 |
 AAPL | $617M | 6.36% | 0.01% | -0.3% | Q1 2025 |
 MSFT | $387M | 3.99% | 0.01% | +0.8% | Q1 2025 |
 GOOGL | $385M | 3.97% | 0.01% | +0.4% | Q1 2025 |
 AMZN | $346M | 3.56% | 0.01% | -0.3% | Q1 2025 |
 AVGO | $273M | 2.81% | 0.02% | +0.9% | Q1 2025 |
| GOOG | $177M | 1.82% | Not reported | -0.8% | Q1 2025 |
 LLY | $171M | 1.76% | 0.02% | +2.5% | Q1 2025 |
 MU | $164M | 1.69% | 0.01% | +22.8% | Q1 2025 |
 AZN | $162M | 1.66% | Not reported | +2.5% | Q1 2026 |
 AMAT | $151M | 1.55% | 0.03% | -12.2% | Q1 2025 |
 JPM | $141M | 1.45% | 0.02% | -13.4% | Q1 2025 |
 META | $129M | 1.33% | Not reported | +3.7% | Q1 2025 |
 V | $120M | 1.23% | 0.02% | +4.1% | Q1 2025 |
 UBS | $119M | 1.23% | 0.07% | +82.3% | Q1 2025 |
 TSLA | $118M | 1.22% | 0.01% | -1.7% | Q1 2025 |
 KLAC | $111M | 1.14% | 0.03% | +200.0% | Q1 2025 |
 AMD | $97M | 1.00% | 0.01% | -2.0% | Q1 2025 |
 UNH | $90.5M | 0.93% | 0.02% | +2.8% | Q1 2025 |
 COST | $83M | 0.86% | 0.02% | -15.0% | Q1 2025 |
 LRCX | $74.7M | 0.77% | 0.01% | +38.3% | Q1 2025 |
 JNJ | $73.2M | 0.75% | 0.01% | -0.2% | Q1 2025 |
 SLB | $68.9M | 0.71% | 0.10% | -6.3% | Q1 2025 |
 CAT | $65.7M | 0.68% | 0.01% | +9.1% | Q1 2025 |
 INTC | $65.7M | 0.68% | 0.01% | -7.4% | Q1 2025 |
 NFLX | $64M | 0.66% | 0.02% | -2.0% | Q1 2025 |
 AWK | $63M | 0.65% | 0.25% | -9.0% | Q1 2025 |
 PEP | $59.9M | 0.62% | 0.03% | +0.9% | Q1 2025 |
 TJX | $58.8M | 0.61% | 0.04% | +1.1% | Q1 2025 |
 BRK.B | $58.6M | 0.60% | Not reported | -11.6% | Q1 2025 |
 DHR | $56.5M | 0.58% | 0.04% | -12.1% | Q1 2025 |
 TT | $50.4M | 0.52% | 0.05% | -15.3% | Q1 2025 |
 CB | $50M | 0.52% | 0.04% | -0.1% | Q1 2025 |
 BKNG | $49.4M | 0.51% | 0.04% | -4.8% | Q1 2025 |
 ABBV | $48.8M | 0.50% | 0.01% | +4.2% | Q1 2025 |
 MA | $48.8M | 0.50% | 0.01% | -1.2% | Q1 2025 |
 CSCO | $47.2M | 0.49% | 0.01% | -7.9% | Q1 2025 |
 BAC | $47M | 0.48% | 0.01% | +10.8% | Q1 2025 |
 TMO | $47M | 0.48% | 0.03% | -9.5% | Q1 2025 |
 ILMN | $43.3M | 0.45% | 0.16% | -8.4% | Q1 2025 |
 KO | $40.7M | 0.42% | 0.01% | -3.9% | Q1 2025 |
 ORLY | $39.9M | 0.41% | 0.05% | +1.0% | Q1 2025 |
 AME | $39.5M | 0.41% | 0.07% | +4.6% | Q1 2025 |
 AYI | $38M | 0.39% | 0.34% | +3.3% | Q1 2025 |
 IEX | $37.7M | 0.39% | 0.22% | -3.3% | Q1 2025 |
 PPG | $36.9M | 0.38% | 0.14% | -10.4% | Q1 2025 |
 GEV | $36.5M | 0.38% | 0.01% | +0.4% | Q1 2025 |
 SPGI | $35.6M | 0.37% | 0.03% | -28.9% | Q1 2025 |
 AMT | $35.5M | 0.37% | 0.05% | -6.4% | Q1 2025 |
 MRK | $35.3M | 0.36% | 0.01% | -1.4% | Q1 2025 |
| Q1 2026 | |||||
| NVDA | $584M | 6.87% | 0.01% | +5.7% | Q1 2025 |
| AAPL | $543M | 6.39% | 0.01% | +3.1% | Q1 2025 |
| MSFT | $381M | 4.48% | 0.01% | +2.8% | Q1 2025 |
| GOOGL | $309M | 3.63% | 0.01% | +2.9% | Q1 2025 |
| AMZN | $303M | 3.56% | 0.01% | +3.0% | Q1 2025 |
| AVGO | $221M | 2.60% | 0.02% | +2.1% | Q1 2025 |
| AZN | $163M | 1.92% | Not reported | New | Q1 2026 |
| JPM | $146M | 1.72% | 0.02% | +0.8% | Q1 2025 |
| GOOG | $145M | 1.70% | Not reported | +1.9% | Q1 2025 |
| LLY | $128M | 1.50% | 0.01% | -0.5% | Q1 2025 |
| META | $127M | 1.49% | Not reported | -10.8% | Q1 2025 |
| TSLA | $106M | 1.25% | 0.01% | +1.5% | Q1 2025 |
| COST | $104M | 1.22% | 0.02% | +1.8% | Q1 2025 |
| V | $101M | 1.19% | 0.02% | +2.9% | Q1 2025 |
| NFLX | $88M | 1.03% | 0.02% | +24.1% | Q1 2025 |
| SLB | $81.3M | 0.96% | 0.11% | -9.1% | Q1 2025 |
| AMAT | $81.1M | 0.95% | 0.03% | -3.9% | Q1 2025 |
| AWK | $71.6M | 0.84% | 0.27% | +3.2% | Q1 2025 |
| JNJ | $70.6M | 0.83% | 0.01% | +1.9% | Q1 2025 |
| PEP | $68.1M | 0.80% | 0.03% | +1.0% | Q1 2025 |
| DHR | $64M | 0.75% | 0.05% | +0.5% | Q1 2025 |
| BRK.B | $63.5M | 0.75% | Not reported | +3.1% | Q1 2025 |
| TJX | $61.3M | 0.72% | 0.03% | +0.6% | Q1 2025 |
| UNH | $57.3M | 0.67% | 0.02% | +4.5% | Q1 2025 |
| SPGI | $52.3M | 0.62% | 0.04% | +5.3% | Q1 2025 |
| TMO | $50.9M | 0.60% | 0.03% | +0.9% | Q1 2025 |
| TT | $50.5M | 0.59% | 0.05% | +0.8% | Q1 2025 |
| UBS | $50.4M | 0.59% | 0.04% | +52.5% | Q1 2025 |
| BKNG | $49M | 0.58% | 0.04% | +9.8% | Q1 2025 |
| MA | $48M | 0.57% | 0.01% | +1.8% | Q1 2025 |
| CB | $47.9M | 0.56% | 0.04% | +2.5% | Q1 2025 |
 ECL | $45.5M | 0.53% | 0.06% | +0.7% | Q1 2025 |
| ABBV | $40.5M | 0.48% | 0.01% | +1.8% | Q1 2025 |
| CAT | $40.1M | 0.47% | 0.01% | +1.8% | Q1 2025 |
| AMT | $40.1M | 0.47% | 0.05% | +3.0% | Q1 2025 |
| KO | $39.7M | 0.47% | 0.01% | +2.0% | Q1 2025 |
| ORLY | $39.6M | 0.47% | 0.05% | +3.9% | Q1 2025 |
 ACN | $39.3M | 0.46% | 0.03% | +2.9% | Q1 2025 |
| MU | $39.1M | 0.46% | 0.01% | +1.8% | Q1 2025 |
 ADBE | $38.3M | 0.45% | 0.04% | +9.6% | Q1 2025 |
 PG | $38.2M | 0.45% | 0.01% | +3.2% | Q1 2025 |
 ICE | $36.8M | 0.43% | 0.04% | +3.0% | Q1 2025 |
 SUNB | $36.7M | 0.43% | 0.14% | New | Q1 2026 |
| BAC | $36.3M | 0.43% | 0.01% | +1.8% | Q1 2025 |
| PPG | $36.3M | 0.43% | 0.15% | +0.5% | Q1 2025 |
 PEG | $35.7M | 0.42% | 0.09% | +2.5% | Q1 2025 |
 DAR | $34.8M | 0.41% | 0.36% | +1.3% | Q1 2025 |
 AJG | $34.6M | 0.41% | 0.06% | +10.3% | Q1 2025 |
| AMD | $34.6M | 0.41% | 0.01% | +1.8% | Q1 2025 |
 PLTR | $34.5M | 0.41% | 0.01% | +1.8% | Q1 2025 |
| Q4 2025 | |||||
| NVDA | $591M | 6.87% | 0.01% | +1.8% | Q1 2025 |
| AAPL | $564M | 6.56% | 0.01% | +0.1% | Q1 2025 |
| MSFT | $484M | 5.63% | 0.01% | +0.7% | Q1 2025 |
| GOOGL | $327M | 3.80% | 0.01% | -3.2% | Q1 2025 |
| AMZN | $326M | 3.79% | 0.01% | +3.0% | Q1 2025 |
| AVGO | $242M | 2.82% | 0.01% | 0.0% | Q1 2025 |
| META | $164M | 1.91% | Not reported | -0.5% | Q1 2025 |
| JPM | $159M | 1.85% | 0.02% | -1.4% | Q1 2025 |
| GOOG | $155M | 1.81% | Not reported | -0.9% | Q1 2025 |
| LLY | $150M | 1.74% | 0.01% | -7.5% | Q1 2025 |
| TSLA | $126M | 1.47% | 0.01% | -0.5% | Q1 2025 |
| V | $114M | 1.33% | 0.02% | +0.7% | Q1 2025 |
| COST | $88.5M | 1.03% | 0.02% | +10.1% | Q1 2025 |
| DHR | $76.9M | 0.89% | 0.05% | -4.6% | Q1 2025 |
| NFLX | $69.1M | 0.80% | 0.02% | -8.3% | Q1 2025 |
| UNH | $66.9M | 0.78% | 0.02% | -3.4% | Q1 2025 |
| SLB | $66.8M | 0.78% | 0.12% | +9.6% | Q1 2025 |
| AWK | $66.5M | 0.77% | 0.26% | +4.1% | Q1 2025 |
| BRK.B | $64.6M | 0.75% | Not reported | +10.6% | Q1 2025 |
| AMAT | $63.4M | 0.74% | 0.03% | -13.0% | Q1 2025 |
| PEP | $62.3M | 0.72% | 0.03% | +3.1% | Q1 2025 |
| SPGI | $61M | 0.71% | 0.04% | -3.1% | Q1 2025 |
| TMO | $59.5M | 0.69% | 0.03% | -6.8% | Q1 2025 |
| TJX | $58.6M | 0.68% | 0.03% | -4.6% | Q1 2025 |
| JNJ | $58.6M | 0.68% | 0.01% | +17.9% | Q1 2025 |
| BKNG | $56.8M | 0.66% | 0.03% | +160.6% | Q1 2025 |
| MA | $53.9M | 0.63% | 0.01% | -0.9% | Q1 2025 |
| ACN | $51.7M | 0.60% | 0.03% | +1.5% | Q1 2025 |
| ADBE | $50.3M | 0.59% | 0.03% | +3.9% | Q1 2025 |
 NOW | $47.1M | 0.55% | 0.03% | +3.8% | Q1 2025 |
| TT | $46.8M | 0.54% | 0.05% | -1.9% | Q1 2025 |
 BSX | $45.5M | 0.53% | 0.03% | +1.0% | Q1 2025 |
| CB | $44.7M | 0.52% | 0.04% | -2.5% | Q1 2025 |
| ECL | $44.6M | 0.52% | 0.06% | +2.9% | Q1 2025 |
| ABBV | $41.8M | 0.49% | 0.01% | +1.1% | Q1 2025 |
| PLTR | $41.2M | 0.48% | 0.01% | +8.1% | Q1 2025 |
| UBS | $40.3M | 0.47% | 0.03% | +2.9% | Q1 2025 |
| BAC | $40.3M | 0.47% | 0.01% | -0.9% | Q1 2025 |
| AMT | $39.6M | 0.46% | 0.05% | +12.3% | Q1 2025 |
 NKE | $38.4M | 0.45% | 0.04% | +2.1% | Q1 2025 |
| ORLY | $37.7M | 0.44% | 0.05% | +7.1% | Q1 2025 |
| AJG | $37.5M | 0.44% | 0.06% | +17.4% | Q1 2025 |
 APO | $37.3M | 0.43% | 0.04% | +5.8% | Q1 2025 |
 XYL | $37.3M | 0.43% | 0.11% | -2.1% | Q1 2025 |
 CRM | $37.1M | 0.43% | 0.01% | -0.6% | Q1 2025 |
| ICE | $36.8M | 0.43% | 0.04% | +23.9% | Q1 2025 |
| PG | $36.8M | 0.43% | 0.01% | -0.9% | Q1 2025 |
| AMD | $35.8M | 0.42% | 0.01% | -0.8% | Q1 2025 |
| KO | $35.7M | 0.42% | 0.01% | +12.1% | Q1 2025 |
| ILMN | $35.2M | 0.41% | 0.18% | +1.6% | Q1 2025 |
| Q3 2025 | |||||
| NVDA | $581M | 7.05% | 0.01% | +0.2% | Q1 2025 |
| AAPL | $528M | 6.40% | 0.01% | -1.0% | Q1 2025 |
| MSFT | $515M | 6.25% | 0.01% | -0.8% | Q1 2025 |
| AMZN | $301M | 3.65% | 0.01% | -0.8% | Q1 2025 |
| GOOGL | $262M | 3.18% | 0.01% | -2.8% | Q1 2025 |
| AVGO | $231M | 2.80% | 0.01% | -2.0% | Q1 2025 |
| META | $183M | 2.22% | Not reported | -0.6% | Q1 2025 |
| JPM | $158M | 1.91% | 0.02% | -1.1% | Q1 2025 |
| TSLA | $126M | 1.53% | 0.01% | -0.4% | Q1 2025 |
| GOOG | $122M | 1.48% | Not reported | -0.4% | Q1 2025 |
| LLY | $115M | 1.39% | 0.02% | +0.8% | Q1 2025 |
| V | $111M | 1.34% | 0.02% | +0.3% | Q1 2025 |
| NFLX | $96.4M | 1.17% | 0.02% | +1.3% | Q1 2025 |
| COST | $86.3M | 1.05% | 0.02% | +1.7% | Q1 2025 |
| UNH | $72.4M | 0.88% | 0.02% | +0.7% | Q1 2025 |
| DHR | $69.8M | 0.85% | 0.05% | +9.0% | Q1 2025 |
| AWK | $68.1M | 0.83% | 0.25% | +3.4% | Q1 2025 |
| PEP | $59.1M | 0.72% | 0.03% | -1.2% | Q1 2025 |
| SPGI | $58.6M | 0.71% | 0.04% | +3.2% | Q1 2025 |
| BRK.B | $58.5M | 0.71% | Not reported | -0.3% | Q1 2025 |
| AMAT | $58.1M | 0.70% | 0.04% | -1.3% | Q1 2025 |
| TJX | $57.8M | 0.70% | 0.04% | -2.1% | Q1 2025 |
| NOW | $54.6M | 0.66% | 0.03% | +7.0% | Q1 2025 |
| SLB | $54.5M | 0.66% | 0.11% | +0.8% | Q1 2025 |
| MA | $54.2M | 0.66% | 0.01% | -0.5% | Q1 2025 |
| TMO | $53.4M | 0.65% | 0.03% | -5.7% | Q1 2025 |
| TT | $51.7M | 0.63% | 0.06% | +1.6% | Q1 2025 |
 ORCL | $49.3M | 0.60% | 0.01% | +1.4% | Q1 2025 |
| ADBE | $48.8M | 0.59% | 0.03% | +5.0% | Q1 2025 |
| ACN | $46.9M | 0.57% | 0.03% | +6.1% | Q1 2025 |
| BSX | $46.1M | 0.56% | 0.03% | +4.1% | Q1 2025 |
| ECL | $45.2M | 0.55% | 0.06% | -0.9% | Q1 2025 |
| JNJ | $44.5M | 0.54% | 0.01% | -0.3% | Q1 2025 |
| ABBV | $41.9M | 0.51% | 0.01% | -0.4% | Q1 2025 |
| ORLY | $41.6M | 0.50% | 0.05% | -6.7% | Q1 2025 |
| CB | $41.5M | 0.50% | 0.04% | +1.6% | Q1 2025 |
| XYL | $41.2M | 0.50% | 0.11% | +5.7% | Q1 2025 |
| NKE | $41.2M | 0.50% | 0.03% | +0.8% | Q1 2025 |
 HD | $41.2M | 0.50% | 0.01% | -0.4% | Q1 2025 |
| PG | $39.8M | 0.48% | 0.01% | -0.5% | Q1 2025 |
| PLTR | $39.2M | 0.48% | 0.01% | +2.7% | Q1 2025 |
| AMT | $38.6M | 0.47% | 0.04% | +2.5% | Q1 2025 |
| AJG | $38.3M | 0.46% | 0.05% | +4.2% | Q1 2025 |
| BAC | $38.1M | 0.46% | 0.01% | -0.5% | Q1 2025 |
 IBM | $36M | 0.44% | 0.01% | -0.5% | Q1 2025 |
 TMUS | $34.6M | 0.42% | 0.01% | -1.9% | Q1 2025 |
| UBS | $34.3M | 0.42% | 0.02% | +5.7% | Q1 2025 |
| AYI | $34.3M | 0.42% | 0.32% | +6.9% | Q1 2025 |
 HEI | $34.1M | 0.41% | 0.19% | +1.3% | Q1 2025 |
| CRM | $33.4M | 0.40% | 0.01% | +0.2% | Q1 2025 |