Asset Manager
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ASR Vermogensbeheer N.V.
ARCHIMEDESLAAN 10, UTRECHT, P7 3584 BA • 0031302572327
Market Value
$8.5B
-1.1%
Holdings
521
-40
New Purchases
7
Added To
451
Closed
1
Reduced
37
Top 10 Concentration
34.5%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.93% | 0.00% | +1.93% | $163M |
| SUNB | 0.43% | 0.00% | +0.43% | $37M |
| NFLX | 1.04% | 0.81% | +0.23% | $88M |
| AMAT | 0.96% | 0.74% | +0.22% | $81M |
| COST | 1.23% | 1.03% | +0.20% | $104M |
| SLB | 0.96% | 0.78% | +0.18% | $81M |
| DAR | 0.41% | 0.23% | +0.18% | $35M |
| JNJ | 0.83% | 0.68% | +0.15% | $71M |
| UBS | 0.60% | 0.47% | +0.12% | $50M |
| TPL | 0.29% | 0.17% | +0.12% | $25M |
| CAT | 0.47% | 0.37% | +0.10% | $40M |
| GEV | 0.32% | 0.23% | +0.09% | $27M |
| KMI | 0.26% | 0.17% | +0.08% | $22M |
| MU | 0.46% | 0.38% | +0.08% | $39M |
| BKR | 0.32% | 0.24% | +0.08% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.50% | 5.66% | -1.16% | $381M |
| META | 1.50% | 1.91% | -0.42% | $127M |
| LLY | 1.51% | 1.75% | -0.24% | $128M |
| AMZN | 3.58% | 3.81% | -0.23% | $303M |
| TSLA | 1.25% | 1.48% | -0.22% | $106M |
| AVGO | 2.62% | 2.83% | -0.22% | $221M |
| AAPL | 6.42% | 6.59% | -0.18% | $543M |
| BSX | 0.36% | 0.53% | -0.17% | $30M |
| GOOGL | 3.65% | 3.82% | -0.17% | $309M |
| NOW | 0.40% | 0.55% | -0.15% | $34M |
| DHR | 0.76% | 0.90% | -0.14% | $64M |
| ACN | 0.46% | 0.60% | -0.14% | $39M |
| V | 1.20% | 1.34% | -0.14% | $101M |
| ADBE | 0.45% | 0.59% | -0.14% | $38M |
| JPM | 1.73% | 1.86% | -0.13% | $146M |
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 | $4.7B | 55.1% |
| Large Cap | 448 | $3.7B | 43.7% |
| Mid Cap | 22 | $102M | 1.2% |
Portfolio Analytics
Avg Market Cap
$137.8B
Median Market Cap
$40.3B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
520
# ETFs / Funds
1
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 3,350,520 | $584M | $174.39 | -$7M | +181,143 | +5.7% | |
| 2 | AAPL | 6.42% | 2,139,525 | $543M | $253.78 | -$21M | +64,757 | +3.1% | |
| 3 | MSFT | 4.50% | 1,029,535 | $381M | $370.17 | -$103M | +27,844 | +2.8% | |
| 4 | GOOGL | 3.65% | 1,074,632 | $309M | $287.56 | -$18M | +30,109 | +2.9% | |
| 5 | AMZN | 3.58% | 1,455,453 | $303M | $208.27 | -$23M | +42,631 | +3.0% | |
| 6 | AVGO | 2.62% | 715,172 | $221M | $309.49 | -$21M | +14,845 | +2.1% | |
| 7 | AZN | 1.93% | 841,921 | $163M | $193.73 | — | +841,921 | — | NEW |
| 8 | JPM | 1.73% | 497,274 | $146M | $294.16 | -$13M | +4,047 | +0.8% | |
| 9 | GOOG | 1.71% | 505,059 | $145M | $286.85 | -$11M | +9,523 | +1.9% | |
| 10 | LLY | 1.51% | 138,714 | $128M | $919.80 | -$22M | -666 | -0.5% | |
| 11 | META | 1.50% | 221,511 | $127M | $572.12 | -$37M | -26,723 | -10.8% | |
| 12 | TSLA | 1.25% | 285,530 | $106M | $371.75 | -$20M | +4,337 | +1.5% | |
| 13 | COST | 1.23% | 104,408 | $104M | $996.41 | $16M | +1,796 | +1.8% | |
| 14 | V | 1.20% | 335,397 | $101M | $302.23 | -$13M | +9,334 | +2.9% | |
| 15 | NFLX | 1.04% | 914,913 | $88M | $96.15 | $19M | +177,642 | +24.1% | |
| 16 | SLB | 0.96% | 1,581,260 | $81M | $51.39 | $15M | -158,084 | -9.1% | |
| 17 | AMAT | 0.96% | 237,204 | $81M | $341.76 | $18M | -9,622 | -3.9% | |
| 18 | AWK | 0.85% | 526,068 | $72M | $136.08 | $5M | +16,466 | +3.2% | |
| 19 | JNJ | 0.83% | 288,657 | $71M | $244.43 | $12M | +5,502 | +1.9% | |
| 20 | PEP | 0.80% | 438,353 | $68M | $155.29 | $6M | +4,388 | +1.0% | |
| 21 | DHR | 0.76% | 337,663 | $64M | $189.59 | -$13M | +1,733 | +0.5% | |
| 22 | BRK-B | 0.75% | 132,513 | $63M | $479.20 | -$1M | +3,934 | +3.1% | |
| 23 | TJX | 0.72% | 384,103 | $61M | $159.70 | $3M | +2,426 | +0.6% | |
| 24 | UNH | 0.68% | 211,700 | $57M | $270.58 | -$10M | +9,103 | +4.5% | |
| 25 | SPGI | 0.62% | 122,993 | $52M | $425.33 | -$9M | +6,181 | +5.3% | |
| 26 | TMO | 0.60% | 103,533 | $51M | $491.54 | -$9M | +871 | +0.8% | |
| 27 | TT | 0.60% | 121,169 | $50M | $416.74 | $4M | +969 | +0.8% | |
| 28 | UBS | 0.60% | 1,317,110 | $50M | $38.24 | $10M | +453,568 | +52.5% | |
| 29 | BKNG | 0.58% | 11,643 | $49M | $4,209.93 | -$8M | +1,040 | +9.8% | |
| 30 | MA | 0.57% | 96,154 | $48M | $499.66 | -$6M | +1,717 | +1.8% | |
| 31 | CB | 0.57% | 146,927 | $48M | $325.92 | $3M | +3,561 | +2.5% | |
| 32 | ECL | 0.54% | 170,987 | $45M | $266.01 | $910K | +1,199 | +0.7% | |
| 33 | ABBV | 0.48% | 186,146 | $40M | $217.48 | -$1M | +3,284 | +1.8% | |
| 34 | CAT | 0.47% | 56,575 | $40M | $708.42 | $8M | +1,002 | +1.8% | |
| 35 | AMT | 0.47% | 232,177 | $40M | $172.57 | $474K | +6,663 | +3.0% | |
| 36 | KO | 0.47% | 521,446 | $40M | $76.05 | $4M | +10,348 | +2.0% | |
| 37 | ORLY | 0.47% | 429,157 | $40M | $92.31 | $2M | +16,021 | +3.9% | |
| 38 | ACN | 0.46% | 198,451 | $39M | $198.28 | -$12M | +5,585 | +2.9% | |
| 39 | MU | 0.46% | 115,747 | $39M | $337.81 | $7M | +2,011 | +1.8% | |
| 40 | ADBE | 0.45% | 157,551 | $38M | $243.07 | -$12M | +13,751 | +9.6% | |
| 41 | PG | 0.45% | 264,717 | $38M | $144.44 | $1M | +8,270 | +3.2% | |
| 42 | ICE | 0.44% | 234,149 | $37M | $157.28 | -$5K | +6,737 | +3.0% | |
| 43 | SUNB | 0.43% | 586,983 | $37M | $62.60 | — | +586,983 | — | NEW |
| 44 | BAC | 0.43% | 744,937 | $36M | $48.75 | -$4M | +13,099 | +1.8% | |
| 45 | PPG | 0.43% | 339,512 | $36M | $106.88 | $2M | +1,810 | +0.5% | |
| 46 | PEG | 0.42% | 441,005 | $36M | $80.95 | $1M | +10,581 | +2.5% | |
| 47 | DAR | 0.41% | 563,122 | $35M | $61.85 | $15M | +7,062 | +1.3% | |
| 48 | AJG | 0.41% | 159,959 | $35M | $216.58 | -$3M | +14,958 | +10.3% | |
| 49 | AMD | 0.41% | 170,304 | $35M | $203.41 | -$1M | +2,993 | +1.8% | |
| 50 | PLTR | 0.41% | 236,043 | $35M | $146.28 | -$7M | +4,060 | +1.8% | |
| 51 | TMUS | 0.41% | 163,828 | $34M | $210.03 | $2M | +4,067 | +2.5% | |
| 52 | NOW | 0.40% | 326,242 | $34M | $104.55 | -$13M | +18,472 | +6.0% | |
| 53 | CSCO | 0.40% | 436,587 | $34M | $77.59 | $828K | +7,595 | +1.8% | |
| 54 | HD | 0.40% | 102,465 | $34M | $328.87 | -$950K | +1,773 | +1.8% | |
| 55 | MRK | 0.40% | 278,937 | $34M | $120.29 | $5M | +5,059 | +1.9% | |
| 56 | AME | 0.40% | 156,281 | $33M | $214.35 | $1M | -143 | -0.1% | |
| 57 | XYL | 0.39% | 277,547 | $33M | $119.50 | -$4M | +3,758 | +1.4% | |
| 58 | ILMN | 0.39% | 269,032 | $33M | $123.25 | -$2M | +523 | +0.2% | |
| 59 | NKE | 0.39% | 624,701 | $33M | $52.82 | -$5M | +21,864 | +3.6% | |
| 60 | IEX | 0.38% | 171,719 | $33M | $189.55 | $2M | +247 | +0.1% | |
| 61 | GS | 0.37% | 36,929 | $31M | $845.94 | -$691K | +602 | +1.7% | |
| 62 | BSX | 0.36% | 483,854 | $30M | $62.75 | -$15M | +6,526 | +1.4% | |
| 63 | FAST | 0.36% | 649,477 | $30M | $46.40 | $5M | +18,293 | +2.9% | |
| 64 | ELAN | 0.35% | 1,243,255 | $30M | $23.93 | -$285K | -84,118 | -6.3% | |
| 65 | IBM | 0.35% | 120,828 | $29M | $242.38 | -$6M | +2,150 | +1.8% | |
| 66 | APO | 0.35% | 262,143 | $29M | $111.42 | -$8M | +4,464 | +1.7% | |
| 67 | HEI | 0.34% | 106,131 | $29M | $274.19 | -$5M | +176 | +0.2% | |
| 68 | AYI | 0.32% | 97,748 | $27M | $280.18 | -$8M | — | — | |
| 69 | GEV | 0.32% | 30,983 | $27M | $872.85 | $7M | +515 | +1.7% | |
| 70 | HAL | 0.32% | 685,875 | $27M | $38.99 | $6M | -42,919 | -5.9% | |
| 71 | BKR | 0.32% | 437,011 | $27M | $61.05 | $6M | -7,996 | -1.8% | |
| 72 | LRCX | 0.31% | 124,686 | $27M | $213.64 | $6M | +2,154 | +1.8% | |
| 73 | ORCL | 0.31% | 178,447 | $26M | $147.11 | -$8M | +3,084 | +1.8% | |
| 74 | MCD | 0.31% | 84,414 | $26M | $310.79 | $910K | +1,554 | +1.9% | |
| 75 | MS | 0.31% | 158,794 | $26M | $164.56 | -$2M | +2,908 | +1.9% | |
| 76 | DIS | 0.31% | 271,042 | $26M | $96.38 | -$2M | +21,185 | +8.5% | |
| 77 | PH | 0.31% | 29,041 | $26M | $895.09 | $922K | +516 | +1.8% | |
| 78 | CRM | 0.31% | 139,157 | $26M | $186.67 | -$11M | -742 | -0.5% | |
| 79 | BR | 0.31% | 159,231 | $26M | $162.48 | -$8M | +8,633 | +5.7% | |
| 80 | NEE | 0.30% | 269,765 | $25M | $92.88 | $4M | +10,945 | +4.2% | |
| 81 | BLL | 0.30% | 422,763 | $25M | $59.11 | $3M | +15,700 | +3.9% | |
| 82 | WFC | 0.29% | 313,481 | $25M | $79.61 | -$4M | +5,664 | +1.8% | |
| 83 | TPL | 0.29% | 52,584 | $25M | $474.56 | $10M | +723 | +1.4% | |
| 84 | WMB | 0.28% | 322,500 | $23M | $72.78 | $3M | -13,432 | -4.0% | |
| 85 | MMC | 0.27% | 130,948 | $23M | $173.45 | -$722K | +4,628 | +3.7% | |
| 86 | INTC | 0.26% | 507,979 | $22M | $44.13 | $4M | +8,685 | +1.7% | |
| 87 | EL | 0.26% | 308,362 | $22M | $71.77 | -$11M | -9,478 | -3.0% | |
| 88 | KMI | 0.26% | 650,266 | $22M | $33.53 | $7M | +112,424 | +20.9% | |
| 89 | VZ | 0.26% | 433,815 | $22M | $50.20 | $5M | +13,775 | +3.3% | |
| 90 | C | 0.25% | 189,976 | $22M | $113.41 | -$235K | +3,329 | +1.8% | |
| 91 | TRGP | 0.25% | 85,443 | $21M | $250.73 | $5M | -2,197 | -2.5% | |
| 92 | T | 0.25% | 734,559 | $21M | $28.99 | $4M | +20,785 | +2.9% | |
| 93 | ANET | 0.25% | 173,215 | $21M | $122.78 | -$2M | -2,246 | -1.3% | |
| 94 | HWM | 0.25% | 91,532 | $21M | $230.45 | $3M | +1,616 | +1.8% | |
| 95 | ABT | 0.24% | 201,707 | $21M | $102.66 | -$4M | +3,839 | +1.9% | |
| 96 | TD | 0.24% | 220,340 | $21M | $93.10 | -$3M | -33,021 | -13.0% | |
| 97 | LIN | 0.24% | 41,285 | $20M | $495.74 | $3M | +795 | +2.0% | |
| 98 | AMGN | 0.23% | 56,369 | $20M | $351.82 | $2M | +1,365 | +2.5% | |
| 99 | AXP | 0.23% | 64,606 | $20M | $302.48 | -$4M | +1,112 | +1.8% | |
| 100 | TXN | 0.23% | 98,904 | $19M | $194.14 | $2M | +1,681 | +1.7% |