Asr Vermogensbeheer N.V. Top Holdings and 13F Report (2026)

About Asr Vermogensbeheer N.V.

Investment Activity

Asr Vermogensbeheer N.V. has $10.05 billion in total holdings as of September 30, 2026.
Asr Vermogensbeheer N.V. owns shares of 471 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 9.49% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Asr Vermogensbeheer N.V. has purchased 460 new stocks and bought additional shares in 309 stocks.
Asr Vermogensbeheer N.V. sold shares of 127 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA: $769,079,145
Apple: $737,985,701
Microsoft: $567,552,572
Alphabet: $383,013,837
Amazon.com: $375,792,996

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $29,076,541 Holding
01741R102 - ATI: $9,258,456 Holding
144285103 - Carpenter Technology: $8,633,761 Holding
833445109 - Snowflake: $7,256,862 Holding
679295105 - Okta: $5,679,428 Holding

Largest Purchases this Quarter

Amphenol: 542,250 shares (about $45.71M)
Stryker: 129,793 shares (about $35.74M)
Microsoft: 68,450 shares (about $35.11M)
SANDISK CORP: 16,713 shares (about $29.08M)
Apple: 83,048 shares (about $27.66M)

Largest Sales this Quarter

Illumina: 146,499 shares (about $40.09M)
Thermo Fisher Scientific: 58,988 shares (about $39.82M)
SUNBELT RENTALS HOLDINGS INC: 435,081 shares (about $31.85M)
American Tower: 167,091 shares (about $27.35M)
Acuity: 60,381 shares (about $18.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$769,079,145	$26,439,182 ▲	3.6%	3,367,676	7.7%	Technology
AAPL Apple	$737,985,701	$27,656,722 ▲	3.9%	2,216,034	7.3%	Technology
MSFT Microsoft	$567,552,572	$35,108,005 ▲	6.6%	1,106,556	5.6%	Technology
GOOGL Alphabet	$383,013,837	$11,890,279 ▲	3.2%	1,113,130	3.8%	Communication Services
AMZN Amazon.com	$375,792,996	$14,139,251 ▲	3.9%	1,508,328	3.7%	Consumer Discretionary
AVGO Broadcom	$259,858,067	$6,448,735 ▲	2.5%	739,955	2.6%	Technology
GOOG Alphabet	$176,936,594	$6,254,947 ▲	3.7%	519,273	1.8%	Communication Services
META Meta Platforms	$175,160,844	$8,558,104 ▲	5.1%	241,534	1.7%	Communication Services
LLY Eli Lilly and Company	$170,488,511	$5,977,363 ▲	3.6%	147,318	1.7%	Healthcare
MU Micron Technology	$159,354,697	$7,878,140 ▲	5.2%	149,582	1.6%	Technology
JPM JPMorgan Chase & Co.	$148,815,605	$6,402,553 ▲	4.5%	449,825	1.5%	Finance
AZNCF AstraZeneca	$136,090,430	$4,696,396 ▼	-3.3%	834,208	1.4%	Healthcare
V Visa	$133,829,027	$8,415,700 ▲	6.7%	372,432	1.3%	Finance
UBS UBS Group	$113,124,424	$2,732,631 ▼	-2.4%	2,344,389	1.1%	Finance
AMD Advanced Micro Devices	$105,897,609	$3,752,518 ▲	3.7%	173,104	1.1%	Technology
TSLA Tesla	$105,252,354	$5,633,437 ▲	5.7%	296,638	1.0%	Consumer Discretionary
AMAT Applied Materials	$95,184,496	$11,362,268 ▼	-10.7%	186,134	0.9%	Technology
COST Costco Wholesale	$88,513,535	$7,739,734 ▲	9.6%	97,231	0.9%	Consumer Staples
JNJ Johnson & Johnson	$77,955,103	$1,643,607 ▲	2.2%	294,441	0.8%	Healthcare
UNH UnitedHealth Group	$77,169,717	$2,723,037 ▼	-3.4%	210,223	0.8%	Healthcare
NFLX Netflix	$70,643,182	$8,277,724 ▲	13.3%	1,015,280	0.7%	Communication Services
KLAC KLA	$70,606,732	$896,643 ▼	-1.3%	362,230	0.7%	Technology
BRK.B Berkshire Hathaway	$69,115,150	$10,771,761 ▲	18.5%	138,798	0.7%	Finance
SLB SLB	$62,723,931	$9,450,218 ▼	-13.1%	1,287,437	0.6%	Energy
PEP PepsiCo	$60,677,217	$4,659,680 ▲	8.3%	478,836	0.6%	Consumer Staples
TJX TJX Companies	$57,571,282	$6,186,677 ▲	12.0%	435,106	0.6%	Consumer Discretionary
APH Amphenol	$57,002,136	$45,713,225 ▲	404.9%	676,159	0.6%	Technology
DHR Danaher	$56,560,049	$9,176,391 ▼	-14.0%	255,286	0.6%	Healthcare
INTC Intel	$55,851,983	$723,733 ▼	-1.3%	464,576	0.6%	Technology
MA Mastercard	$54,706,647	$2,304,581 ▲	4.4%	99,202	0.5%	Finance
ABBV AbbVie	$52,558,296	$1,796,181 ▲	3.5%	200,907	0.5%	Healthcare
ACN Accenture	$52,304,927	$21,014,133 ▲	67.2%	285,241	0.5%	Technology
BKNG Booking	$50,000,723	$4,858,439 ▲	10.8%	306,924	0.5%	Consumer Discretionary
TT Trane Technologies	$49,572,066	$3,185,090 ▲	6.9%	109,678	0.5%	Industrials
LAM RESEARCH CORP	$49,388,768	$7,264,426 ▼	-12.8%	150,340	0.5%	COM NEW
NOW ServiceNow	$48,127,949	$9,165,614 ▲	23.5%	359,137	0.5%	Technology
CSCO Cisco Systems	$46,882,897	$3,585,662 ▲	8.3%	435,597	0.5%	Technology
AME AMETEK	$46,865,343	$6,378,623 ▲	15.8%	189,177	0.5%	Technology
KO Coca-Cola	$44,858,698	$1,731,844 ▲	4.0%	521,128	0.4%	Consumer Staples
AWK American Water Works	$44,624,387	$17,333,112 ▼	-28.0%	344,666	0.4%	Utilities
BAC Bank of America	$44,064,236	$856,808 ▼	-1.9%	809,585	0.4%	Finance
SPGI S&P Global	$42,508,780	$8,032,627 ▲	23.3%	107,756	0.4%	Finance
ORLY O'Reilly Automotive	$42,105,919	$5,071,678 ▲	13.7%	492,991	0.4%	Consumer Discretionary
CB Chubb	$41,898,754	$5,855,762 ▼	-12.3%	128,821	0.4%	Finance
FAST Fastenal	$41,887,174	$7,462,388 ▲	21.7%	845,693	0.4%	Industrials
IEX IDEX	$38,792,462	$936,093 ▲	2.5%	170,156	0.4%	Industrials
ICE Intercontinental Exchange	$38,481,541	$7,540,324 ▲	24.4%	253,115	0.4%	Finance
HEI Heico	$37,497,649	$8,433,363 ▲	29.0%	123,684	0.4%	Industrials
MRK Merck & Co., Inc.	$37,212,066	$2,763,543 ▼	-6.9%	256,084	0.4%	Healthcare
ARISTA NETWORKS INC	$37,161,439	$922,480 ▼	-2.4%	182,528	0.4%	COM SHS
SYK Stryker	$36,220,525	$35,743,823 ▲	7,498.2%	131,524	0.4%	Healthcare
PANW Palo Alto Networks	$36,194,146	$12,199,403 ▲	50.8%	91,098	0.4%	Technology
ECL Ecolab	$34,981,000	$1,403,469 ▲	4.2%	127,390	0.3%	Materials
VZ Verizon Communications	$33,065,968	$1,845,095 ▼	-5.3%	720,819	0.3%	Communication Services
PPG PPG Industries	$32,434,158	$694,728 ▲	2.2%	310,883	0.3%	Materials
AJG Arthur J. Gallagher & Co.	$32,165,563	$2,119,142 ▲	7.1%	141,009	0.3%	Finance
APO Apollo Global Management	$31,583,988	$5,826,212 ▲	22.6%	272,135	0.3%	Finance
GE VERNOVA INC	$31,342,470	$1,786,816 ▲	6.0%	32,977	0.3%	COM
PG Procter & Gamble	$30,883,414	$1,031,500 ▲	3.5%	212,576	0.3%	Consumer Staples
BR Broadridge Financial Solutions	$30,179,013	$7,288,611 ▲	31.8%	187,336	0.3%	Industrials
TMUS T-Mobile US	$30,092,780	$4,912,588 ▲	19.5%	184,529	0.3%	Communication Services
CRM Salesforce	$29,662,510	$5,240,854 ▲	21.5%	129,209	0.3%	Technology
TXN Texas Instruments	$29,652,695	$1,542,404 ▲	5.5%	105,872	0.3%	Technology
HD Home Depot	$29,212,853	$992,291 ▲	3.5%	102,686	0.3%	Consumer Discretionary
SANDISK CORP	$29,076,541	$29,076,541 ▲	New Holding	16,713	0.3%	COM
ELAN Elanco Animal Health	$28,956,629	$1,160,922 ▲	4.2%	1,293,284	0.3%	Healthcare
BMY Bristol Myers Squibb	$28,667,601	$595,393 ▼	-2.0%	459,390	0.3%	Healthcare
EL Estee Lauder Companies	$28,593,300	$2,052,517 ▲	7.7%	308,220	0.3%	Consumer Staples
CRWD CrowdStrike	$27,925,200	$23,999,501 ▲	611.3%	105,478	0.3%	Technology
ORCL Oracle	$27,733,880	$5,093,350 ▲	22.5%	201,992	0.3%	Technology
CBRE CBRE Group	$27,675,007	$26,317,978 ▲	1,939.4%	215,420	0.3%	Real Estate
ILMN Illumina	$27,328,864	$40,093,847 ▼	-59.5%	99,857	0.3%	Healthcare
STX Seagate Technology	$26,937,187	$406,742 ▼	-1.5%	29,206	0.3%	Technology
WMB Williams Companies	$26,907,513	$9,758,152 ▲	56.9%	395,858	0.3%	Energy
DIS Walt Disney	$25,779,752	$1,253,668 ▲	5.1%	245,754	0.3%	Communication Services
ADBE Adobe	$25,678,449	$4,719,873 ▲	22.5%	107,020	0.3%	Technology
ADI Analog Devices	$25,360,636	$88,069 ▲	0.3%	63,928	0.3%	Technology
PEG Public Service Enterprise Group	$24,678,427	$4,445,316 ▲	22.0%	366,475	0.2%	Utilities
KMI Kinder Morgan	$24,661,373	$2,847,728 ▲	13.1%	817,956	0.2%	Energy
TRGP Targa Resources	$24,313,922	$5,691,395 ▲	30.6%	89,948	0.2%	Energy
T AT&T	$23,921,550	$2,789,872 ▼	-10.4%	980,237	0.2%	Communication Services
IBM International Business Machines	$23,605,421	$8,244,699 ▲	53.7%	107,332	0.2%	Technology
TMO Thermo Fisher Scientific	$23,438,804	$39,820,517 ▼	-62.9%	34,721	0.2%	Healthcare
UNP Union Pacific	$22,904,844	$135,519 ▲	0.6%	84,170	0.2%	Industrials
GM General Motors	$22,791,278	$105,566 ▼	-0.5%	295,994	0.2%	Consumer Discretionary
AMGN Amgen	$22,545,673	$1,047,028 ▲	4.9%	53,488	0.2%	Healthcare
TD Toronto Dominion Bank	$22,392,309	$107,135 ▲	0.5%	189,990	0.2%	Finance
GS The Goldman Sachs Group	$22,337,746	$4,302,405 ▲	23.9%	24,807	0.2%	Finance
ITW Illinois Tool Works	$22,297,251	$4,245,858 ▲	23.5%	86,666	0.2%	Industrials
CI Cigna Group	$22,289,912	$1,328,696 ▼	-5.6%	82,000	0.2%	Healthcare
MCD McDonald's	$22,083,092	$768,367 ▲	3.6%	95,619	0.2%	Consumer Discretionary
MRVL Marvell Technology	$22,024,728	$121,800 ▲	0.6%	83,361	0.2%	Technology
C Citigroup	$21,959,466	$2,080,384 ▼	-8.7%	169,595	0.2%	Finance
SPOT Spotify Technology	$21,900,932	$1,895,296 ▲	9.5%	44,939	0.2%	Communication Services
NEE NextEra Energy	$21,674,638	$1,907,035 ▲	9.6%	286,175	0.2%	Utilities
FTNT Fortinet	$21,600,465	$8,533,109 ▲	65.3%	120,835	0.2%	Technology
ALL Allstate	$21,240,636	$4,307,585 ▼	-16.9%	95,740	0.2%	Finance
QCOM Qualcomm	$21,025,573	$607,703 ▲	3.0%	114,244	0.2%	Technology
DB Deutsche Bank Aktiengesellschaft	$20,774,099	$792,287 ▼	-3.7%	574,358	0.2%	Finance
DELL Dell Technologies	$20,656,986	$434,680 ▲	2.1%	38,398	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Asr Vermogensbeheer N.V. Top Holdings and 13F Report (2026)

About Asr Vermogensbeheer N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Asr Vermogensbeheer N.V. Top Holdings and 13F Report (2026)

About Asr Vermogensbeheer N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsr Vermogensbeheer N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools