Asset Manager
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ASR Vermogensbeheer N.V.
ARCHIMEDESLAAN 10, UTRECHT, P7 3584 BA • 0031302572327
Market Value
$8.6B
+4.4%
Holdings
561
+16
New Purchases
22
Added To
135
Closed
47
Reduced
328
Top 10 Concentration
37.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.82% | 3.20% | +0.62% | $327M |
| BKNG | 0.66% | 0.27% | +0.40% | $57M |
| LLY | 1.75% | 1.40% | +0.35% | $150M |
| GOOG | 1.82% | 1.49% | +0.33% | $155M |
| PEG | 0.40% | 0.16% | +0.25% | $35M |
| FAST | 0.30% | 0.07% | +0.22% | $25M |
| KMI | 0.17% | 0.00% | +0.17% | $15M |
| MU | 0.38% | 0.21% | +0.17% | $32M |
| AAPL | 6.59% | 6.44% | +0.15% | $564M |
| SPOT | 0.18% | 0.03% | +0.15% | $15M |
| JNJ | 0.68% | 0.54% | +0.14% | $59M |
| AMZN | 3.81% | 3.67% | +0.14% | $326M |
| CEG | 0.13% | 0.00% | +0.13% | $11M |
| SLB | 0.78% | 0.67% | +0.11% | $67M |
| ILMN | 0.41% | 0.31% | +0.11% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.66% | 6.28% | -0.62% | $484M |
| NFLX | 0.81% | 1.18% | -0.37% | $69M |
| IQV | 0.03% | 0.37% | -0.34% | $2M |
| META | 1.91% | 2.23% | -0.32% | $164M |
| BEPC | 0.14% | 0.38% | -0.24% | $12M |
| ORCL | 0.40% | 0.60% | -0.20% | $34M |
| NVDA | 6.91% | 7.09% | -0.18% | $591M |
| NOW | 0.55% | 0.67% | -0.11% | $47M |
| SWK | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.78% | 0.88% | -0.10% | $67M |
| HD | 0.40% | 0.50% | -0.10% | $35M |
| OTEX | 0.00% | 0.10% | -0.10% | $200K |
| GM | 0.00% | 0.09% | -0.09% | $0 |
| TT | 0.55% | 0.63% | -0.08% | $47M |
| ANET | 0.27% | 0.35% | -0.08% | $23M |
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 | $4.7B | 55.3% |
| Large Cap | 470 | $3.7B | 43.6% |
| Mid Cap | 41 | $94M | 1.1% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$36.3B
Avg P/E
36.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
560
# ETFs / Funds
1
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.91% | 3,169,377 | $591M | $186.50 | $10M | +54,877 | +1.8% | |
| 2 | AAPL | 6.59% | 2,074,768 | $564M | $271.86 | $36M | +1,620 | +0.1% | |
| 3 | MSFT | 5.66% | 1,001,691 | $484M | $483.62 | -$31M | +7,083 | +0.7% | |
| 4 | GOOGL | 3.82% | 1,044,523 | $327M | $312.99 | $65M | -34,405 | -3.2% | |
| 5 | AMZN | 3.81% | 1,412,822 | $326M | $230.82 | $25M | +40,846 | +3.0% | |
| 6 | AVGO | 2.83% | 700,327 | $242M | $346.09 | $11M | -248 | -0.0% | |
| 7 | META | 1.91% | 248,234 | $164M | $660.07 | -$19M | -1,216 | -0.5% | |
| 8 | JPM | 1.86% | 493,227 | $159M | $322.23 | $1M | -7,013 | -1.4% | |
| 9 | GOOG | 1.82% | 495,536 | $155M | $313.80 | $34M | -4,369 | -0.9% | |
| 10 | LLY | 1.75% | 139,380 | $150M | $1,074.69 | $35M | -11,277 | -7.5% | |
| 11 | TSLA | 1.48% | 281,193 | $126M | $449.70 | $725K | -1,534 | -0.5% | |
| 12 | V | 1.34% | 326,063 | $114M | $350.73 | $4M | +2,092 | +0.7% | |
| 13 | COST | 1.03% | 102,612 | $88M | $862.32 | $2M | +9,415 | +10.1% | |
| 14 | DHR | 0.90% | 335,930 | $77M | $228.93 | $7M | -16,152 | -4.6% | |
| 15 | NFLX | 0.81% | 737,271 | $69M | $93.76 | -$27M | +656,901 | +817.4% | |
| 16 | UNH | 0.78% | 202,597 | $67M | $330.12 | -$6M | -7,198 | -3.4% | |
| 17 | SLB | 0.78% | 1,739,344 | $67M | $38.38 | $12M | +152,635 | +9.6% | |
| 18 | AWK | 0.78% | 509,602 | $67M | $130.50 | -$2M | +20,014 | +4.1% | |
| 19 | BRK-B | 0.76% | 128,579 | $65M | $502.65 | $6M | +12,275 | +10.6% | |
| 20 | AMAT | 0.74% | 246,826 | $63M | $256.97 | $5M | -36,809 | -13.0% | |
| 21 | PEP | 0.73% | 433,965 | $62M | $143.52 | $3M | +13,012 | +3.1% | |
| 22 | SPGI | 0.71% | 116,812 | $61M | $522.59 | $2M | -3,690 | -3.1% | |
| 23 | TMO | 0.70% | 102,662 | $59M | $579.45 | $6M | -7,529 | -6.8% | |
| 24 | TJX | 0.69% | 381,677 | $59M | $153.61 | $834K | -18,188 | -4.5% | |
| 25 | JNJ | 0.68% | 283,155 | $59M | $206.95 | $14M | +43,032 | +17.9% | |
| 26 | BKNG | 0.66% | 10,603 | $57M | $5,355.17 | $35M | +6,534 | +160.6% | |
| 27 | MA | 0.63% | 94,437 | $54M | $570.88 | -$291K | -860 | -0.9% | |
| 28 | ACN | 0.60% | 192,866 | $52M | $268.31 | $5M | +2,841 | +1.5% | |
| 29 | ADBE | 0.59% | 143,800 | $50M | $349.97 | $2M | +5,446 | +3.9% | |
| 30 | NOW | 0.55% | 307,770 | $47M | $153.19 | -$7M | +248,486 | +419.1% | |
| 31 | TT | 0.55% | 120,200 | $47M | $389.21 | -$5M | -2,272 | -1.9% | |
| 32 | BSX | 0.53% | 477,328 | $46M | $95.35 | -$633K | +4,641 | +1.0% | |
| 33 | CB | 0.52% | 143,366 | $45M | $312.12 | $3M | -3,678 | -2.5% | |
| 34 | ECL | 0.52% | 169,788 | $45M | $262.53 | -$603K | +4,824 | +2.9% | |
| 35 | ABBV | 0.49% | 182,862 | $42M | $228.49 | -$85K | +2,038 | +1.1% | |
| 36 | PLTR | 0.48% | 231,983 | $41M | $177.75 | $2M | +17,348 | +8.1% | |
| 37 | UBS | 0.47% | 863,542 | $40M | $46.65 | $6M | +24,349 | +2.9% | |
| 38 | BAC | 0.47% | 731,838 | $40M | $55.00 | $2M | -6,559 | -0.9% | |
| 39 | AMT | 0.46% | 225,514 | $40M | $175.57 | $977K | +24,709 | +12.3% | |
| 40 | NKE | 0.45% | 602,837 | $38M | $63.71 | -$3M | +12,495 | +2.1% | |
| 41 | ORLY | 0.44% | 413,136 | $38M | $91.21 | -$4M | +27,312 | +7.1% | |
| 42 | AJG | 0.44% | 145,001 | $38M | $258.79 | -$746K | +21,448 | +17.4% | |
| 43 | APO | 0.44% | 257,679 | $37M | $144.76 | $5M | +14,154 | +5.8% | |
| 44 | XYL | 0.44% | 273,789 | $37M | $136.17 | -$4M | -5,849 | -2.1% | |
| 45 | CRM | 0.43% | 139,899 | $37M | $264.91 | $4M | -904 | -0.6% | |
| 46 | ICE | 0.43% | 227,412 | $37M | $161.96 | $6M | +43,870 | +23.9% | |
| 47 | PG | 0.43% | 256,447 | $37M | $143.31 | -$3M | -2,339 | -0.9% | |
| 48 | AMD | 0.42% | 167,311 | $36M | $214.16 | $9M | -1,299 | -0.8% | |
| 49 | KO | 0.42% | 511,098 | $36M | $69.91 | $6M | +55,289 | +12.1% | |
| 50 | ILMN | 0.41% | 268,509 | $35M | $131.15 | $10M | +4,169 | +1.6% | |
| 51 | AYI | 0.41% | 97,748 | $35M | $360.04 | $906K | -1,812 | -1.8% | |
| 52 | IBM | 0.41% | 118,678 | $35M | $296.21 | -$838K | -8,876 | -7.0% | |
| 53 | HD | 0.40% | 100,692 | $35M | $344.10 | -$7M | -888 | -0.9% | |
| 54 | PPG | 0.40% | 337,702 | $35M | $102.45 | $1M | +22,002 | +7.0% | |
| 55 | PEG | 0.40% | 430,424 | $35M | $80.30 | $22M | +277,830 | +182.1% | |
| 56 | HEI | 0.40% | 105,955 | $34M | $323.59 | $177K | +287 | +0.3% | |
| 57 | ORCL | 0.40% | 175,363 | $34M | $194.91 | -$15M | +215 | +0.1% | |
| 58 | BR | 0.39% | 150,598 | $34M | $223.17 | $831K | +12,966 | +9.4% | |
| 59 | EL | 0.39% | 317,840 | $33M | $104.72 | $3M | -28,549 | -8.2% | |
| 60 | CSCO | 0.39% | 428,992 | $33M | $77.03 | $3M | -3,804 | -0.9% | |
| 61 | MU | 0.38% | 113,736 | $32M | $285.40 | $15M | +9,211 | +8.8% | |
| 62 | TMUS | 0.38% | 159,761 | $32M | $203.03 | -$2M | +15,320 | +10.6% | |
| 63 | AME | 0.38% | 156,424 | $32M | $205.31 | $2M | -5,050 | -3.1% | |
| 64 | GS | 0.37% | 36,327 | $32M | $878.97 | $3M | -323 | -0.9% | |
| 65 | CAT | 0.37% | 55,573 | $32M | $572.86 | $5M | -502 | -0.9% | |
| 66 | IEX | 0.36% | 171,472 | $31M | $177.94 | $4M | +11,538 | +7.2% | |
| 67 | ELAN | 0.35% | 1,327,373 | $30M | $22.63 | -$2M | -282,820 | -17.6% | |
| 68 | MRK | 0.34% | 273,878 | $29M | $105.26 | $6M | -2,384 | -0.9% | |
| 69 | WFC | 0.34% | 307,817 | $29M | $93.20 | $3M | -2,586 | -0.8% | |
| 70 | DIS | 0.33% | 249,857 | $28M | $113.77 | $769K | +8,301 | +3.4% | |
| 71 | MS | 0.32% | 155,886 | $28M | $177.53 | $3M | -1,456 | -0.9% | |
| 72 | FAST | 0.30% | 631,184 | $25M | $40.13 | $19M | +512,044 | +429.8% | |
| 73 | MCD | 0.30% | 82,860 | $25M | $305.63 | $1M | +3,901 | +4.9% | |
| 74 | PH | 0.29% | 28,525 | $25M | $878.96 | $3M | -258 | -0.9% | |
| 75 | ABT | 0.29% | 197,868 | $25M | $125.29 | -$2M | -1,772 | -0.9% | |
| 76 | TD | 0.28% | 253,361 | $24M | $94.37 | $4M | — | — | |
| 77 | AXP | 0.27% | 63,494 | $23M | $369.95 | $2M | -557 | -0.9% | |
| 78 | MMC | 0.27% | 126,320 | $23M | $185.52 | $128K | +10,666 | +9.2% | |
| 79 | ANET | 0.27% | 175,461 | $23M | $131.03 | -$6M | -20,960 | -10.7% | |
| 80 | INTU | 0.26% | 34,176 | $23M | $662.42 | -$914K | -314 | -0.9% | |
| 81 | C | 0.25% | 186,647 | $22M | $116.69 | $3M | -1,667 | -0.9% | |
| 82 | BLL | 0.25% | 407,063 | $22M | $52.97 | $6M | +103,463 | +34.1% | |
| 83 | LRCX | 0.25% | 122,532 | $21M | $171.17 | $5M | +3,373 | +2.8% | |
| 84 | NEE | 0.24% | 258,820 | $21M | $80.28 | $1M | -2,276 | -0.9% | |
| 85 | HAL | 0.24% | 728,794 | $21M | $28.26 | $3M | -6,051 | -0.8% | |
| 86 | BKR | 0.24% | 445,007 | $20M | $45.54 | -$2M | -6,507 | -1.4% | |
| 87 | WMB | 0.24% | 335,932 | $20M | $60.11 | -$1M | -2,788 | -0.8% | |
| 88 | DAR | 0.23% | 556,060 | $20M | $36.00 | $3M | +19,705 | +3.7% | |
| 89 | GEV | 0.23% | 30,468 | $20M | $653.55 | $1M | -259 | -0.8% | |
| 90 | UBER | 0.22% | 233,213 | $19M | $81.71 | -$3M | +10,222 | +4.6% | |
| 91 | COF | 0.22% | 77,869 | $19M | $242.36 | $2M | +319 | +0.4% | |
| 92 | HWM | 0.22% | 89,916 | $18M | $205.02 | $34K | -3,855 | -4.1% | |
| 93 | INTC | 0.22% | 499,294 | $18M | $36.90 | $2M | -4,350 | -0.9% | |
| 94 | AMGN | 0.21% | 55,004 | $18M | $327.31 | $2M | -502 | -0.9% | |
| 95 | ISRG | 0.21% | 31,397 | $18M | $566.36 | $5M | +3,102 | +11.0% | |
| 96 | WELL | 0.21% | 95,577 | $18M | $185.60 | $5M | +24,744 | +34.9% | |
| 97 | T | 0.21% | 713,774 | $18M | $24.84 | -$3M | -5,968 | -0.8% | |
| 98 | LOW | 0.21% | 72,834 | $18M | $241.16 | -$907K | -674 | -0.9% | |
| 99 | LIN | 0.20% | 40,490 | $17M | $426.39 | -$2M | -338 | -0.8% | |
| 100 | VZ | 0.20% | 420,040 | $17M | $40.73 | -$2M | -3,644 | -0.9% |