Asset Manager
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ASR Vermogensbeheer N.V.
ARCHIMEDESLAAN 10, UTRECHT, P7 3584 BA • 0031302572327
Market Value
$7.7B
Holdings
565
New Purchases
7
Added To
256
Closed
21
Reduced
264
Top 10 Concentration
34.9%
Turnover
5.0%
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 | 51 | $4.1B | 53.0% |
| Large Cap | 458 | $3.4B | 44.9% |
| Mid Cap | 55 | $156M | 2.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$33.9B
Avg P/E
35.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
564
# ETFs / Funds
1
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.51% | 1,002,512 | $499M | $497.38 | $126M | +8,704 | +0.9% | |
| 2 | NVDA | 6.41% | 3,108,283 | $491M | $157.98 | $163M | +82,745 | +2.7% | |
| 3 | AAPL | 5.60% | 2,093,918 | $430M | $205.16 | -$29M | +30,567 | +1.5% | |
| 4 | AMZN | 3.96% | 1,383,254 | $303M | $219.39 | $50M | +50,610 | +3.8% | |
| 5 | AVGO | 2.57% | 714,781 | $197M | $275.65 | $81M | +22,100 | +3.2% | |
| 6 | GOOGL | 2.55% | 1,109,614 | $196M | $176.23 | $26M | +10,458 | +0.9% | |
| 7 | META | 2.42% | 250,837 | $185M | $738.08 | $44M | +5,698 | +2.3% | |
| 8 | JPM | 1.91% | 505,552 | $147M | $289.89 | $20M | -9,885 | -1.9% | |
| 9 | LLY | 1.52% | 149,460 | $117M | $779.48 | -$530K | +7,751 | +5.5% | |
| 10 | V | 1.50% | 323,025 | $115M | $355.02 | $3M | +4,466 | +1.4% | |
| 11 | NFLX | 1.39% | 79,319 | $106M | $1,339.04 | $30M | -1,996 | -2.5% | |
| 12 | COST | 1.18% | 91,658 | $91M | $989.87 | $10M | +5,978 | +7.0% | |
| 13 | TSLA | 1.18% | 283,897 | $90M | $317.65 | $19M | +10,503 | +3.8% | |
| 14 | GOOG | 1.16% | 502,012 | $89M | $177.38 | $10M | -1,924 | -0.4% | |
| 15 | AWK | 0.86% | 473,394 | $66M | $139.10 | $982K | +33,683 | +7.7% | |
| 16 | UNH | 0.85% | 208,367 | $65M | $311.95 | -$27M | +33,038 | +18.8% | |
| 17 | DHR | 0.83% | 322,924 | $64M | $197.53 | -$1M | +6,136 | +1.9% | |
| 18 | SPGI | 0.80% | 116,821 | $62M | $527.26 | $713K | -2,996 | -2.5% | |
| 19 | NOW | 0.74% | 55,394 | $57M | $1,027.97 | $38M | +31,181 | +128.8% | |
| 20 | BRK-B | 0.74% | 116,685 | $57M | $485.71 | -$1M | +8,354 | +7.7% | |
| 21 | PEP | 0.73% | 426,248 | $56M | $132.04 | -$1M | +43,480 | +11.4% | |
| 22 | MA | 0.70% | 95,763 | $54M | $561.91 | $1M | -378 | -0.4% | |
| 23 | ACN | 0.70% | 179,185 | $54M | $298.86 | $2M | +12,696 | +7.6% | |
| 24 | SLB | 0.69% | 1,574,890 | $53M | $33.80 | -$3M | +234,684 | +17.5% | |
| 25 | TT | 0.69% | 120,606 | $53M | $437.39 | $6M | -17,243 | -12.5% | |
| 26 | AMAT | 0.69% | 287,323 | $53M | $183.07 | $10M | -6,747 | -2.3% | |
| 27 | ADBE | 0.66% | 131,748 | $51M | $386.86 | $2M | +4,137 | +3.2% | |
| 28 | TJX | 0.66% | 408,307 | $50M | $123.49 | $2M | +9,188 | +2.3% | |
| 29 | BSX | 0.64% | 454,047 | $49M | $107.41 | $3M | +1,770 | +0.4% | |
| 30 | TMO | 0.62% | 116,792 | $47M | $405.44 | -$5M | +12,541 | +12.0% | |
| 31 | ECL | 0.59% | 166,433 | $45M | $269.44 | $3M | +888 | +0.5% | |
| 32 | AMT | 0.57% | 195,954 | $43M | $221.01 | $3M | +12,243 | +6.7% | |
| 33 | CB | 0.55% | 144,774 | $42M | $289.71 | -$130K | +5,462 | +3.9% | |
| 34 | NKE | 0.54% | 585,435 | $42M | $71.04 | $7M | +40,564 | +7.4% | |
| 35 | PG | 0.54% | 260,058 | $41M | $159.32 | -$3M | +70 | +0.0% | |
| 36 | CRM | 0.50% | 140,530 | $38M | $272.68 | $5M | +16,166 | +13.0% | |
| 37 | AJG | 0.50% | 118,559 | $38M | $320.10 | $7M | +29,752 | +33.5% | |
| 38 | IBM | 0.49% | 128,252 | $38M | $294.76 | $6M | -520 | -0.4% | |
| 39 | ORCL | 0.49% | 172,771 | $38M | $218.62 | $14M | +1,919 | +1.1% | |
| 40 | HD | 0.49% | 102,009 | $37M | $366.63 | -$128K | -392 | -0.4% | |
| 41 | ORLY | 0.49% | 413,507 | $37M | $90.13 | $7M | +392,370 | +1856.3% | |
| 42 | JNJ | 0.48% | 240,869 | $37M | $152.74 | -$1M | +12,009 | +5.2% | |
| 43 | BAC | 0.46% | 741,762 | $35M | $47.31 | $4M | -5,382 | -0.7% | |
| 44 | TMUS | 0.46% | 147,246 | $35M | $238.26 | -$2M | +8,135 | +5.8% | |
| 45 | XYL | 0.45% | 264,661 | $34M | $129.36 | $3M | +1,700 | +0.7% | |
| 46 | HEI | 0.45% | 104,322 | $34M | $328.00 | $5M | -5,355 | -4.9% | |
| 47 | ABBV | 0.44% | 181,519 | $34M | $185.61 | -$4M | -83 | -0.1% | |
| 48 | APO | 0.44% | 236,848 | $34M | $141.87 | $29M | +202,195 | +583.5% | |
| 49 | PPG | 0.43% | 292,224 | $33M | $113.75 | $1M | +1,840 | +0.6% | |
| 50 | KO | 0.42% | 457,468 | $32M | $70.75 | $2M | +33,808 | +8.0% | |
| 51 | ICE | 0.42% | 175,140 | $32M | $183.46 | $3M | +4,494 | +2.6% | |
| 52 | BR | 0.42% | 132,095 | $32M | $243.02 | $478K | +1,660 | +1.3% | |
| 53 | EL | 0.40% | 383,473 | $31M | $80.80 | $6M | +1,426 | +0.4% | |
| 54 | CSCO | 0.39% | 434,673 | $30M | $69.37 | -$3M | -97,939 | -18.4% | |
| 55 | DIS | 0.39% | 241,474 | $30M | $124.00 | $6M | +2,650 | +1.1% | |
| 56 | AME | 0.38% | 162,555 | $29M | $180.96 | $10M | +48,207 | +42.2% | |
| 57 | PLTR | 0.37% | 209,085 | $29M | $136.32 | $13M | +26,249 | +14.4% | |
| 58 | ELAN | 0.37% | 1,963,784 | $28M | $14.28 | $4M | -297,527 | -13.2% | |
| 59 | BEPC | 0.36% | 854,487 | $28M | $32.67 | $3M | -49,400 | -5.5% | |
| 60 | AYI | 0.36% | 93,108 | $28M | $298.34 | $3M | +804 | +0.9% | |
| 61 | INTU | 0.36% | 34,665 | $27M | $787.61 | $6M | -138 | -0.4% | |
| 62 | ABT | 0.36% | 200,546 | $27M | $136.00 | $861K | +1,419 | +0.7% | |
| 63 | IQV | 0.35% | 171,595 | $27M | $157.58 | -$1M | +11,846 | +7.4% | |
| 64 | UBS | 0.35% | 794,098 | $27M | $33.73 | $3M | +3,322 | +0.4% | |
| 65 | GS | 0.34% | 36,807 | $26M | $707.71 | $5M | -1,042 | -2.8% | |
| 66 | MMC | 0.33% | 115,382 | $25M | $218.64 | -$3M | +1,077 | +0.9% | |
| 67 | WFC | 0.33% | 311,417 | $25M | $80.11 | $3M | -240 | -0.1% | |
| 68 | IEX | 0.32% | 141,390 | $25M | $175.57 | -$132K | +3,474 | +2.5% | |
| 69 | AMD | 0.31% | 169,381 | $24M | $141.90 | $7M | +1,140 | +0.7% | |
| 70 | BKNG | 0.31% | 4,088 | $24M | $5,788.07 | $4M | -118 | -2.8% | |
| 71 | MCD | 0.30% | 79,277 | $23M | $292.17 | -$1M | +399 | +0.5% | |
| 72 | AZEK | 0.29% | 413,917 | $22M | $54.35 | $259K | -40,927 | -9.0% | |
| 73 | MS | 0.29% | 158,196 | $22M | $140.85 | $2M | -18,789 | -10.6% | |
| 74 | ANET | 0.29% | 215,266 | $22M | $102.31 | $12M | +92,206 | +74.9% | |
| 75 | MRK | 0.29% | 277,356 | $22M | $79.15 | -$3M | -449 | -0.2% | |
| 76 | CAT | 0.29% | 56,339 | $22M | $388.19 | $3M | -222 | -0.4% | |
| 77 | WMB | 0.28% | 339,748 | $21M | $62.81 | $117K | -15,371 | -4.3% | |
| 78 | ILMN | 0.27% | 220,076 | $21M | $95.41 | $5M | +14,397 | +7.0% | |
| 79 | T | 0.27% | 722,568 | $21M | $28.94 | $756K | +9,970 | +1.4% | |
| 80 | AXP | 0.27% | 64,314 | $21M | $318.96 | -$888K | -15,228 | -19.1% | |
| 81 | TXN | 0.27% | 98,443 | $20M | $207.61 | $3M | -372 | -0.4% | |
| 82 | PH | 0.26% | 28,921 | $20M | $698.41 | $3M | +995 | +3.6% | |
| 83 | UBER | 0.26% | 213,952 | $20M | $93.30 | $4M | -832 | -0.4% | |
| 84 | PGR | 0.26% | 73,385 | $20M | $266.86 | -$1M | -292 | -0.4% | |
| 85 | RACE | 0.25% | 39,670 | $19M | $488.44 | $3M | -107 | -0.3% | |
| 86 | LIN | 0.25% | 40,956 | $19M | $469.16 | $2M | +2,945 | +7.8% | |
| 87 | DAR | 0.25% | 497,500 | $19M | $37.94 | $4M | +28,507 | +6.1% | |
| 88 | VZ | 0.24% | 425,332 | $18M | $43.27 | -$845K | +994 | +0.2% | |
| 89 | TD | 0.24% | 248,687 | $18M | $73.40 | -$16M | -320,256 | -56.3% | |
| 90 | NEE | 0.24% | 262,185 | $18M | $69.42 | $239K | +8,813 | +3.5% | |
| 91 | ADP | 0.23% | 57,275 | $18M | $308.37 | $96K | -220 | -0.4% | |
| 92 | HWM | 0.23% | 94,227 | $18M | $186.13 | $45K | -40,624 | -30.1% | |
| 93 | BKR | 0.23% | 452,569 | $17M | $38.34 | $154K | +61,283 | +15.7% | |
| 94 | ETN | 0.22% | 48,278 | $17M | $356.98 | $4M | -180 | -0.4% | |
| 95 | CMCSA | 0.22% | 479,689 | $17M | $35.69 | -$940K | -9,741 | -2.0% | |
| 96 | TRGP | 0.22% | 96,303 | $17M | $174.08 | -$185K | +11,752 | +13.9% | |
| 97 | LOW | 0.21% | 73,892 | $16M | $221.86 | -$1M | -798 | -1.1% | |
| 98 | C | 0.21% | 189,158 | $16M | $85.12 | $668K | -28,217 | -13.0% | |
| 99 | COF | 0.21% | 74,937 | $16M | $212.75 | $5M | +11,547 | +18.2% | |
| 100 | POWI | 0.21% | 284,199 | $16M | $55.90 | $2M | +2,681 | +0.9% |