Asset Manager
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ASR Vermogensbeheer N.V.
ARCHIMEDESLAAN 10, UTRECHT, P7 3584 BA • 0031302572327
Market Value
$9.6B
+14.2%
Holdings
558
+35
New Purchases
37
Added To
205
Closed
107
Reduced
209
Top 10 Concentration
34.7%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.71% | 0.46% | +1.24% | $164M |
| KLAC | 1.15% | 0.21% | +0.94% | $111M |
| UBS | 1.24% | 0.60% | +0.64% | $119M |
| AMAT | 1.57% | 0.96% | +0.60% | $151M |
| AMD | 1.01% | 0.41% | +0.60% | $97M |
| LRCX | 0.78% | 0.32% | +0.46% | $75M |
| INTC | 0.68% | 0.27% | +0.42% | $66M |
| GOOGL | 4.01% | 3.67% | +0.34% | $385M |
| UNH | 0.94% | 0.68% | +0.26% | $90M |
| LLY | 1.77% | 1.52% | +0.26% | $171M |
| GM | 0.24% | 0.00% | +0.24% | $23M |
| CAT | 0.68% | 0.48% | +0.21% | $66M |
| AVGO | 2.83% | 2.63% | +0.21% | $273M |
| MET | 0.22% | 0.03% | +0.19% | $21M |
| STX | 0.30% | 0.11% | +0.19% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 4.53% | -0.50% | $387M |
| NKE | 0.00% | 0.39% | -0.39% | $0 |
| NFLX | 0.67% | 1.05% | -0.38% | $64M |
| COST | 0.86% | 1.24% | -0.37% | $83M |
| JPM | 1.47% | 1.74% | -0.27% | $141M |
| ADBE | 0.19% | 0.45% | -0.27% | $18M |
| AZN | 1.68% | 1.94% | -0.26% | $162M |
| SPGI | 0.37% | 0.62% | -0.25% | $36M |
| SLB | 0.72% | 0.97% | -0.25% | $69M |
| ACN | 0.22% | 0.47% | -0.25% | $21M |
| ABT | 0.00% | 0.25% | -0.25% | $51K |
| WELL | 0.02% | 0.23% | -0.21% | $1M |
| AWK | 0.65% | 0.85% | -0.20% | $63M |
| TPL | 0.11% | 0.30% | -0.19% | $10M |
| PEP | 0.62% | 0.81% | -0.19% | $60M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.0% |
| Financial Services | 13.7% |
| Healthcare | 11.8% |
| Communication Services | 10.0% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $5.6B | 58.1% |
| Large Cap | 479 | $3.9B | 41.1% |
| Mid Cap | 24 | $79M | 0.8% |
Portfolio Analytics
Avg Market Cap
$134.1B
Median Market Cap
$38.8B
Avg P/E
35.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
557
# ETFs / Funds
1
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.77% | 3,251,903 | $651M | $200.06 | $66M | -98,617 | -2.9% | |
| 2 | AAPL | 6.42% | 2,132,986 | $617M | $289.33 | $74M | -6,539 | -0.3% | |
| 3 | MSFT | 4.03% | 1,038,106 | $387M | $373.00 | $6M | +8,571 | +0.8% | |
| 4 | GOOGL | 4.01% | 1,078,574 | $385M | $357.34 | $76M | +3,942 | +0.4% | |
| 5 | AMZN | 3.60% | 1,451,577 | $346M | $238.32 | $43M | -3,876 | -0.3% | |
| 6 | AVGO | 2.83% | 721,592 | $273M | $377.68 | $51M | +6,420 | +0.9% | |
| 7 | GOOG | 1.84% | 500,916 | $177M | $353.32 | $32M | -4,143 | -0.8% | |
| 8 | LLY | 1.77% | 142,153 | $171M | $1,199.42 | $43M | +3,439 | +2.5% | |
| 9 | MU | 1.71% | 142,187 | $164M | $1,153.94 | $125M | +26,440 | +22.8% | |
| 10 | AZN | 1.68% | 862,996 | $162M | $187.14 | -$2M | +21,075 | +2.5% | |
| 11 | AMAT | 1.57% | 208,353 | $151M | $723.00 | $70M | -28,851 | -12.2% | |
| 12 | JPM | 1.47% | 430,472 | $141M | $327.32 | -$5M | -66,802 | -13.4% | |
| 13 | META | 1.35% | 229,733 | $129M | $563.25 | $3M | +8,222 | +3.7% | |
| 14 | V | 1.25% | 349,012 | $120M | $343.04 | $18M | +13,615 | +4.1% | |
| 15 | UBS | 1.24% | 2,401,020 | $119M | $49.66 | $69M | +1,083,910 | +82.3% | |
| 16 | TSLA | 1.23% | 280,761 | $118M | $420.57 | $12M | -4,769 | -1.7% | |
| 17 | KLAC | 1.15% | 366,830 | $111M | $301.66 | $93M | +354,604 | +2900.4% | |
| 18 | AMD | 1.01% | 166,970 | $97M | $580.84 | $62M | -3,334 | -2.0% | |
| 19 | UNH | 0.94% | 217,641 | $90M | $415.60 | $33M | +5,941 | +2.8% | |
| 20 | COST | 0.86% | 88,729 | $83M | $935.44 | -$21M | -15,679 | -15.0% | |
| 21 | LRCX | 0.78% | 172,453 | $75M | $433.32 | $48M | +47,767 | +38.3% | |
| 22 | JNJ | 0.76% | 288,233 | $73M | $253.97 | $3M | -424 | -0.1% | |
| 23 | SLB | 0.72% | 1,481,407 | $69M | $46.49 | -$12M | -99,853 | -6.3% | |
| 24 | CAT | 0.68% | 61,741 | $66M | $1,064.86 | $26M | +5,166 | +9.1% | |
| 25 | INTC | 0.68% | 470,596 | $66M | $139.62 | $43M | -37,383 | -7.4% | |
| 26 | NFLX | 0.67% | 896,313 | $64M | $71.40 | -$24M | -18,600 | -2.0% | |
| 27 | AWK | 0.65% | 478,542 | $63M | $131.58 | -$9M | -47,526 | -9.0% | |
| 28 | PEP | 0.62% | 442,064 | $60M | $135.40 | -$8M | +3,711 | +0.8% | |
| 29 | TJX | 0.61% | 388,349 | $59M | $151.50 | -$3M | +4,246 | +1.1% | |
| 30 | BRK-B | 0.61% | 117,166 | $59M | $500.37 | -$5M | -15,347 | -11.6% | |
| 31 | DHR | 0.59% | 296,704 | $57M | $190.46 | -$8M | -40,959 | -12.1% | |
| 32 | CB | 0.52% | 146,825 | $50M | $340.73 | $2M | -102 | -0.1% | |
| 33 | BKNG | 0.51% | 277,101 | $49M | $178.24 | $374K | +265,458 | +2280.0% | |
| 34 | ABBV | 0.51% | 194,041 | $49M | $251.60 | $8M | +7,895 | +4.2% | |
| 35 | MA | 0.51% | 95,023 | $49M | $513.58 | $758K | -1,131 | -1.2% | |
| 36 | CSCO | 0.49% | 402,282 | $47M | $117.45 | $13M | -34,305 | -7.9% | |
| 37 | BAC | 0.49% | 825,327 | $47M | $56.98 | $11M | +80,390 | +10.8% | |
| 38 | TMO | 0.49% | 93,709 | $47M | $501.30 | -$4M | -9,824 | -9.5% | |
| 39 | ILMN | 0.45% | 246,356 | $43M | $175.83 | $10M | -22,676 | -8.4% | |
| 40 | KO | 0.42% | 501,009 | $41M | $81.27 | $1M | -20,437 | -3.9% | |
| 41 | ORLY | 0.42% | 433,610 | $40M | $92.09 | $315K | +4,453 | +1.0% | |
| 42 | AME | 0.41% | 163,429 | $40M | $241.93 | $6M | +7,148 | +4.6% | |
| 43 | AYI | 0.40% | 100,996 | $38M | $376.64 | $11M | +3,248 | +3.3% | |
| 44 | IEX | 0.39% | 166,050 | $38M | $226.94 | $5M | -5,669 | -3.3% | |
| 45 | PPG | 0.38% | 304,224 | $37M | $121.28 | $609K | -35,288 | -10.4% | |
| 46 | GEV | 0.38% | 31,097 | $37M | $1,174.78 | $9M | +114 | +0.4% | |
| 47 | SPGI | 0.37% | 87,394 | $36M | $407.21 | -$17M | -35,599 | -28.9% | |
| 48 | AMT | 0.37% | 217,226 | $36M | $163.57 | -$5M | -14,951 | -6.4% | |
| 49 | MRK | 0.37% | 275,102 | $35M | $128.49 | $2M | -3,835 | -1.4% | |
| 50 | SUNB | 0.36% | 479,725 | $35M | $72.95 | -$2M | -107,258 | -18.3% | |
| 51 | HD | 0.36% | 99,198 | $35M | $352.64 | $1M | -3,267 | -3.2% | |
| 52 | HEI | 0.36% | 95,867 | $34M | $356.18 | $5M | -10,264 | -9.7% | |
| 53 | ECL | 0.35% | 122,279 | $34M | $278.60 | -$11M | -48,708 | -28.5% | |
| 54 | FAST | 0.35% | 695,029 | $33M | $48.03 | $3M | +45,552 | +7.0% | |
| 55 | VZ | 0.34% | 761,041 | $32M | $42.34 | $10M | +327,226 | +75.4% | |
| 56 | BLL | 0.33% | 510,148 | $32M | $62.40 | $7M | +87,385 | +20.7% | |
| 57 | ANET | 0.33% | 187,059 | $32M | $169.88 | $11M | +13,844 | +8.0% | |
| 58 | ELAN | 0.32% | 1,241,434 | $31M | $24.61 | $801K | -1,821 | -0.1% | |
| 59 | AJG | 0.31% | 131,719 | $30M | $229.56 | -$4M | -28,240 | -17.6% | |
| 60 | PG | 0.31% | 205,476 | $30M | $146.62 | -$8M | -59,241 | -22.4% | |
| 61 | TXN | 0.31% | 100,365 | $30M | $298.06 | $11M | +1,461 | +1.5% | |
| 62 | POWI | 0.31% | 356,636 | $30M | $83.76 | $12M | +11,732 | +3.4% | |
| 63 | NOW | 0.30% | 290,742 | $29M | $99.28 | -$5M | -35,500 | -10.9% | |
| 64 | WDC | 0.30% | 45,084 | $29M | $638.71 | $18M | +6,167 | +15.8% | |
| 65 | STX | 0.30% | 29,647 | $29M | $964.92 | $19M | +5,761 | +24.1% | |
| 66 | XYL | 0.29% | 237,166 | $28M | $118.21 | -$5M | -40,381 | -14.6% | |
| 67 | ALL | 0.29% | 115,156 | $27M | $237.93 | $16M | +62,011 | +116.7% | |
| 68 | PLTR | 0.28% | 232,093 | $27M | $116.66 | -$7M | -3,950 | -1.7% | |
| 69 | BMY | 0.28% | 468,931 | $27M | $57.62 | $13M | +232,072 | +98.0% | |
| 70 | DAR | 0.28% | 491,854 | $27M | $54.62 | -$8M | -71,268 | -12.7% | |
| 71 | CMCSA | 0.27% | 1,070,725 | $26M | $24.55 | $10M | +510,409 | +91.1% | |
| 72 | APO | 0.27% | 221,935 | $26M | $118.31 | -$3M | -40,208 | -15.3% | |
| 73 | C | 0.27% | 185,662 | $26M | $139.96 | $4M | -4,314 | -2.3% | |
| 74 | TMUS | 0.27% | 154,405 | $26M | $167.72 | -$9M | -9,423 | -5.8% | |
| 75 | GLW | 0.26% | 99,611 | $25M | $255.42 | $14M | +15,299 | +18.1% | |
| 76 | ADI | 0.26% | 63,706 | $25M | $397.14 | $11M | +19,798 | +45.1% | |
| 77 | ICE | 0.26% | 203,518 | $25M | $123.11 | -$12M | -30,631 | -13.1% | |
| 78 | MCD | 0.26% | 92,292 | $25M | $270.30 | -$1M | +7,878 | +9.3% | |
| 79 | TRV | 0.26% | 75,350 | $25M | $330.12 | $12M | +32,735 | +76.8% | |
| 80 | MRVL | 0.26% | 82,900 | $25M | $297.83 | $16M | -8,685 | -9.5% | |
| 81 | PEG | 0.25% | 300,462 | $24M | $81.16 | -$11M | -140,543 | -31.9% | |
| 82 | ORCL | 0.25% | 164,896 | $24M | $146.56 | -$2M | -13,551 | -7.6% | |
| 83 | CI | 0.25% | 86,888 | $24M | $275.68 | $15M | +52,382 | +151.8% | |
| 84 | APH | 0.25% | 133,909 | $24M | $176.32 | $7M | +5,483 | +4.3% | |
| 85 | KMI | 0.24% | 723,504 | $23M | $31.97 | $1M | +73,238 | +11.3% | |
| 86 | TD | 0.24% | 189,081 | $23M | $121.54 | $2M | -31,259 | -14.2% | |
| 87 | GM | 0.24% | 297,365 | $23M | $77.08 | — | +297,365 | — | NEW |
| 88 | BSX | 0.24% | 536,832 | $23M | $42.68 | -$7M | +52,978 | +10.9% | |
| 89 | NEE | 0.24% | 260,996 | $23M | $87.77 | -$2M | -8,769 | -3.2% | |
| 90 | UNP | 0.24% | 83,672 | $23M | $271.98 | $10M | +29,669 | +54.9% | |
| 91 | T | 0.24% | 1,094,558 | $23M | $20.70 | $1M | +359,999 | +49.0% | |
| 92 | EL | 0.23% | 286,095 | $23M | $78.95 | $457K | -22,267 | -7.2% | |
| 93 | DIS | 0.23% | 233,803 | $23M | $96.25 | -$4M | -37,239 | -13.7% | |
| 94 | PRU | 0.23% | 206,001 | $22M | $107.93 | $15M | +136,870 | +198.0% | |
| 95 | GILD | 0.23% | 174,035 | $22M | $126.33 | $6M | +57,106 | +48.8% | |
| 96 | ACGL | 0.22% | 222,451 | $22M | $97.06 | $15M | +154,213 | +226.0% | |
| 97 | CVS | 0.22% | 206,492 | $21M | $103.45 | $12M | +71,757 | +53.3% | |
| 98 | ACN | 0.22% | 170,642 | $21M | $124.44 | -$18M | -27,809 | -14.0% | |
| 99 | MET | 0.22% | 250,947 | $21M | $84.61 | $19M | +212,953 | +560.5% | |
| 100 | EIX | 0.22% | 283,835 | $21M | $74.45 | $9M | +118,086 | +71.2% |