Asset Manager
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ASR Vermogensbeheer N.V.
ARCHIMEDESLAAN 10, UTRECHT, P7 3584 BA • 0031302572327
Market Value
$8.2B
+7.0%
Holdings
545
-20
New Purchases
1
Added To
160
Closed
6
Reduced
378
Top 10 Concentration
36.7%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.44% | 5.60% | +0.83% | $528M |
| NVDA | 7.09% | 6.41% | +0.68% | $581M |
| GOOGL | 3.20% | 2.55% | +0.65% | $262M |
| TSLA | 1.53% | 1.18% | +0.36% | $126M |
| GOOG | 1.49% | 1.16% | +0.32% | $122M |
| AVGO | 2.82% | 2.57% | +0.25% | $231M |
| BLL | 0.19% | 0.03% | +0.16% | $15M |
| ORCL | 0.60% | 0.49% | +0.11% | $49M |
| PLTR | 0.48% | 0.37% | +0.11% | $39M |
| APP | 0.19% | 0.10% | +0.09% | $16M |
| ABBV | 0.51% | 0.44% | +0.07% | $42M |
| SPY | 0.09% | 0.02% | +0.07% | $7M |
| UBS | 0.42% | 0.35% | +0.07% | $34M |
| INTC | 0.21% | 0.14% | +0.06% | $17M |
| JNJ | 0.54% | 0.48% | +0.06% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 3.67% | 3.96% | -0.28% | $301M |
| MSFT | 6.28% | 6.51% | -0.22% | $515M |
| NFLX | 1.18% | 1.39% | -0.21% | $96M |
| META | 2.23% | 2.42% | -0.18% | $183M |
| V | 1.35% | 1.50% | -0.15% | $111M |
| COST | 1.05% | 1.18% | -0.13% | $86M |
| ACN | 0.57% | 0.70% | -0.13% | $47M |
| LLY | 1.40% | 1.52% | -0.12% | $115M |
| AMT | 0.47% | 0.57% | -0.09% | $39M |
| CRM | 0.41% | 0.50% | -0.09% | $33M |
| SPGI | 0.72% | 0.80% | -0.09% | $59M |
| NOW | 0.67% | 0.74% | -0.08% | $55M |
| BSX | 0.56% | 0.64% | -0.07% | $46M |
| ADBE | 0.60% | 0.66% | -0.07% | $49M |
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 | 50 | $4.5B | 55.2% |
| Large Cap | 453 | $3.5B | 43.2% |
| Mid Cap | 41 | $130M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.5B
Median Market Cap
$34.8B
Avg P/E
34.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
544
# ETFs / Funds
1
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 3,114,500 | $581M | $186.58 | $90M | +6,217 | +0.2% | |
| 2 | AAPL | 6.44% | 2,073,148 | $528M | $254.62 | $98M | -20,770 | -1.0% | |
| 3 | MSFT | 6.28% | 994,608 | $515M | $517.95 | $17M | -7,904 | -0.8% | |
| 4 | AMZN | 3.67% | 1,371,976 | $301M | $219.57 | -$2M | -11,278 | -0.8% | |
| 5 | GOOGL | 3.20% | 1,078,928 | $262M | $243.10 | $67M | -30,686 | -2.8% | |
| 6 | AVGO | 2.82% | 700,575 | $231M | $329.88 | $34M | -14,206 | -2.0% | |
| 7 | META | 2.23% | 249,450 | $183M | $734.35 | -$2M | -1,387 | -0.6% | |
| 8 | JPM | 1.92% | 500,240 | $158M | $315.42 | $11M | -5,312 | -1.1% | |
| 9 | TSLA | 1.53% | 282,727 | $126M | $444.70 | $36M | -1,170 | -0.4% | |
| 10 | GOOG | 1.49% | 499,905 | $122M | $243.54 | $33M | -2,107 | -0.4% | |
| 11 | LLY | 1.40% | 150,657 | $115M | $762.93 | -$2M | +1,197 | +0.8% | |
| 12 | V | 1.35% | 323,971 | $111M | $341.35 | -$4M | +946 | +0.3% | |
| 13 | NFLX | 1.18% | 80,370 | $96M | $1,198.84 | -$10M | +1,051 | +1.3% | |
| 14 | COST | 1.05% | 93,197 | $86M | $925.62 | -$4M | +1,539 | +1.7% | |
| 15 | UNH | 0.88% | 209,795 | $72M | $345.29 | $7M | +1,428 | +0.7% | |
| 16 | DHR | 0.85% | 352,082 | $70M | $198.24 | $6M | +29,158 | +9.0% | |
| 17 | AWK | 0.83% | 489,588 | $68M | $139.19 | $2M | +16,194 | +3.4% | |
| 18 | PEP | 0.72% | 420,953 | $59M | $140.43 | $3M | -5,295 | -1.2% | |
| 19 | SPGI | 0.72% | 120,502 | $59M | $486.69 | -$3M | +3,681 | +3.1% | |
| 20 | BRK-B | 0.71% | 116,304 | $58M | $502.73 | $2M | -381 | -0.3% | |
| 21 | AMAT | 0.71% | 283,635 | $58M | $204.74 | $5M | -3,688 | -1.3% | |
| 22 | TJX | 0.71% | 399,865 | $58M | $144.54 | $7M | -8,442 | -2.1% | |
| 23 | NOW | 0.67% | 59,284 | $55M | $920.23 | -$2M | +3,890 | +7.0% | |
| 24 | SLB | 0.67% | 1,586,709 | $55M | $34.37 | $1M | +11,819 | +0.8% | |
| 25 | MA | 0.66% | 95,297 | $54M | $568.78 | $393K | -466 | -0.5% | |
| 26 | TMO | 0.65% | 110,191 | $53M | $484.97 | $6M | -6,601 | -5.7% | |
| 27 | TT | 0.63% | 122,472 | $52M | $421.97 | -$1M | +1,866 | +1.6% | |
| 28 | ORCL | 0.60% | 175,148 | $49M | $281.22 | $11M | +2,377 | +1.4% | |
| 29 | ADBE | 0.60% | 138,354 | $49M | $352.73 | -$2M | +6,606 | +5.0% | |
| 30 | ACN | 0.57% | 190,025 | $47M | $246.60 | -$7M | +10,840 | +6.0% | |
| 31 | BSX | 0.56% | 472,687 | $46M | $97.63 | -$3M | +18,640 | +4.1% | |
| 32 | ECL | 0.55% | 164,964 | $45M | $273.86 | $333K | -1,469 | -0.9% | |
| 33 | JNJ | 0.54% | 240,123 | $45M | $185.42 | $8M | -746 | -0.3% | |
| 34 | ABBV | 0.51% | 180,824 | $42M | $231.53 | $8M | -695 | -0.4% | |
| 35 | ORLY | 0.51% | 385,824 | $42M | $107.81 | $4M | -27,683 | -6.7% | |
| 36 | CB | 0.51% | 147,044 | $42M | $282.24 | -$441K | +2,270 | +1.6% | |
| 37 | XYL | 0.50% | 279,638 | $41M | $147.50 | $7M | +14,977 | +5.7% | |
| 38 | NKE | 0.50% | 590,342 | $41M | $69.73 | -$423K | +4,907 | +0.8% | |
| 39 | HD | 0.50% | 101,580 | $41M | $405.19 | $4M | -429 | -0.4% | |
| 40 | PG | 0.49% | 258,786 | $40M | $153.65 | -$2M | -1,272 | -0.5% | |
| 41 | PLTR | 0.48% | 214,635 | $39M | $182.41 | $11M | +5,550 | +2.6% | |
| 42 | AMT | 0.47% | 200,805 | $39M | $192.31 | -$5M | +4,851 | +2.5% | |
| 43 | AJG | 0.47% | 123,553 | $38M | $309.76 | $321K | +4,994 | +4.2% | |
| 44 | BAC | 0.46% | 738,397 | $38M | $51.59 | $3M | -3,365 | -0.5% | |
| 45 | IBM | 0.44% | 127,554 | $36M | $282.16 | -$2M | -698 | -0.5% | |
| 46 | TMUS | 0.42% | 144,441 | $35M | $239.37 | -$508K | -2,805 | -1.9% | |
| 47 | UBS | 0.42% | 839,193 | $34M | $40.86 | $8M | +45,095 | +5.7% | |
| 48 | AYI | 0.42% | 99,560 | $34M | $344.39 | $7M | +6,452 | +6.9% | |
| 49 | HEI | 0.42% | 105,668 | $34M | $322.80 | -$108K | +1,346 | +1.3% | |
| 50 | CRM | 0.41% | 140,803 | $33M | $237.00 | -$5M | +273 | +0.2% | |
| 51 | PPG | 0.40% | 315,700 | $33M | $105.11 | -$57K | +23,476 | +8.0% | |
| 52 | BR | 0.40% | 137,632 | $33M | $238.16 | $677K | +5,537 | +4.2% | |
| 53 | APO | 0.40% | 243,525 | $32M | $133.27 | -$1M | +6,677 | +2.8% | |
| 54 | ELAN | 0.40% | 1,610,193 | $32M | $20.14 | $4M | -353,591 | -18.0% | |
| 55 | BEPC | 0.38% | 912,198 | $31M | $34.41 | $3M | +57,711 | +6.8% | |
| 56 | ICE | 0.38% | 183,542 | $31M | $168.48 | -$1M | +8,402 | +4.8% | |
| 57 | EL | 0.37% | 346,389 | $31M | $88.12 | -$460K | -37,084 | -9.7% | |
| 58 | AME | 0.37% | 161,474 | $30M | $187.99 | $940K | -1,081 | -0.7% | |
| 59 | KO | 0.37% | 455,809 | $30M | $66.32 | -$2M | -1,659 | -0.4% | |
| 60 | IQV | 0.37% | 158,010 | $30M | $189.94 | $3M | -13,585 | -7.9% | |
| 61 | CSCO | 0.36% | 432,796 | $30M | $68.42 | -$544K | -1,877 | -0.4% | |
| 62 | GS | 0.36% | 36,650 | $29M | $796.32 | $3M | -157 | -0.4% | |
| 63 | ANET | 0.35% | 196,421 | $29M | $145.71 | $7M | -18,845 | -8.8% | |
| 64 | DIS | 0.34% | 241,556 | $28M | $114.50 | -$2M | +82 | +0.0% | |
| 65 | AMD | 0.33% | 168,610 | $27M | $161.79 | $3M | -771 | -0.5% | |
| 66 | CAT | 0.33% | 56,075 | $27M | $477.12 | $5M | -264 | -0.5% | |
| 67 | ABT | 0.33% | 199,640 | $27M | $133.94 | -$535K | -906 | -0.5% | |
| 68 | IEX | 0.32% | 159,934 | $26M | $162.75 | $1M | +18,544 | +13.1% | |
| 69 | WFC | 0.32% | 310,403 | $26M | $83.82 | $1M | -1,014 | -0.3% | |
| 70 | ILMN | 0.31% | 264,340 | $25M | $94.96 | $4M | +44,264 | +20.1% | |
| 71 | MS | 0.31% | 157,342 | $25M | $158.96 | $3M | -854 | -0.5% | |
| 72 | MCD | 0.29% | 78,959 | $24M | $303.90 | $833K | -318 | -0.4% | |
| 73 | INTU | 0.29% | 34,490 | $24M | $682.87 | -$4M | -175 | -0.5% | |
| 74 | MMC | 0.28% | 115,654 | $23M | $201.53 | -$2M | +272 | +0.2% | |
| 75 | MRK | 0.28% | 276,262 | $23M | $83.93 | $1M | -1,094 | -0.4% | |
| 76 | BKR | 0.27% | 451,514 | $22M | $48.72 | $5M | -1,055 | -0.2% | |
| 77 | BKNG | 0.27% | 4,069 | $22M | $5,398.47 | -$2M | -19 | -0.5% | |
| 78 | UBER | 0.27% | 222,991 | $22M | $97.97 | $2M | +9,039 | +4.2% | |
| 79 | PH | 0.27% | 28,783 | $22M | $758.11 | $2M | -138 | -0.5% | |
| 80 | WMB | 0.26% | 338,720 | $21M | $63.35 | $119K | -1,028 | -0.3% | |
| 81 | AXP | 0.26% | 64,051 | $21M | $332.15 | $761K | -263 | -0.4% | |
| 82 | T | 0.25% | 719,742 | $20M | $28.24 | -$586K | -2,826 | -0.4% | |
| 83 | TD | 0.25% | 253,361 | $20M | $79.98 | $2M | +4,674 | +1.9% | |
| 84 | RACE | 0.24% | 40,995 | $20M | $483.63 | $450K | +1,325 | +3.3% | |
| 85 | NEE | 0.24% | 261,096 | $20M | $75.49 | $2M | -1,089 | -0.4% | |
| 86 | LIN | 0.24% | 40,828 | $19M | $474.99 | $178K | -128 | -0.3% | |
| 87 | C | 0.23% | 188,314 | $19M | $101.50 | $3M | -844 | -0.5% | |
| 88 | GEV | 0.23% | 30,727 | $19M | $614.87 | $4M | +1,765 | +6.1% | |
| 89 | VZ | 0.23% | 423,684 | $19M | $43.95 | $217K | -1,648 | -0.4% | |
| 90 | LOW | 0.23% | 73,508 | $18M | $251.29 | $2M | -384 | -0.5% | |
| 91 | HWM | 0.22% | 93,771 | $18M | $196.23 | $861K | -456 | -0.5% | |
| 92 | HAL | 0.22% | 734,845 | $18M | $24.60 | $3M | -2,234 | -0.3% | |
| 93 | PGR | 0.22% | 73,022 | $18M | $246.95 | -$2M | -363 | -0.5% | |
| 94 | TXN | 0.22% | 98,065 | $18M | $183.72 | -$2M | -378 | -0.4% | |
| 95 | ETN | 0.22% | 48,094 | $18M | $374.24 | $764K | -184 | -0.4% | |
| 96 | MU | 0.21% | 104,525 | $17M | $167.32 | $5M | -429 | -0.4% | |
| 97 | INTC | 0.21% | 503,644 | $17M | $33.55 | $6M | +15,213 | +3.1% | |
| 98 | ADP | 0.20% | 57,028 | $17M | $293.48 | -$925K | -247 | -0.4% | |
| 99 | DAR | 0.20% | 536,355 | $17M | $30.87 | -$2M | +38,855 | +7.8% | |
| 100 | COF | 0.20% | 77,550 | $16M | $212.57 | $542K | +2,613 | +3.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TPR | $804K | 0.01% |