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| Name: |
ASR Vermogensbeheer N.V. |
| City: |
Utrecht |
| State: |
P7 |
| Zip: |
3584 BA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$458,309,000 |
2,063,351 |
6.78% |
0 |
0 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.51 |
$373,000,000 |
993,808 |
5.52% |
0 |
0 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$162.88 |
$328,045,000 |
3,025,538 |
4.86% |
0 |
0 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$253,549,000 |
1,332,644 |
3.75% |
0 |
0 |
0.013 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.62 |
$169,960,000 |
1,099,156 |
2.52% |
0 |
0 |
0.018 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$732.78 |
$141,285,000 |
245,139 |
2.09% |
0 |
0 |
0.01 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$283.16 |
$126,434,000 |
515,437 |
1.87% |
0 |
0 |
0.017 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$786.92 |
$117,030,000 |
141,709 |
1.73% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$277.90 |
$115,976,000 |
692,681 |
1.72% |
0 |
0 |
0.015 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$357.76 |
$111,638,000 |
318,559 |
1.65% |
0 |
0 |
0.019 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$302.91 |
$91,823,000 |
175,329 |
1.36% |
0 |
0 |
0.018 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$982.09 |
$81,032,000 |
85,680 |
1.2% |
0 |
0 |
0.019 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.66 |
$78,721,000 |
503,936 |
1.17% |
0 |
0 |
0.008 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,288.28 |
$75,826,000 |
81,315 |
1.12% |
0 |
0 |
0.018 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$70,851,000 |
273,394 |
1.05% |
0 |
0 |
0.009 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
16 |
- |
$200.96 |
$64,936,000 |
316,788 |
0.96% |
0 |
0 |
0.045 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
17 |
- |
$141.80 |
$64,870,000 |
439,711 |
0.96% |
0 |
0 |
0.243 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$528.73 |
$60,881,000 |
119,817 |
0.9% |
0 |
0 |
0.036 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$478.91 |
$57,704,000 |
108,331 |
0.85% |
0 |
0 |
0.008 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$134.48 |
$57,392,000 |
382,768 |
0.85% |
0 |
0 |
0.028 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$36.25 |
$56,019,000 |
1,340,206 |
0.83% |
0 |
0 |
0.096 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$565.11 |
$52,694,000 |
96,141 |
0.78% |
0 |
0 |
0.01 |
Business Services |
|
|
ACN |
Accenture Plc |
23 |
- |
$297.40 |
$51,955,000 |
166,489 |
0.77% |
0 |
0 |
0.026 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$419.88 |
$51,876,000 |
104,251 |
0.77% |
0 |
0 |
0.026 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$373.38 |
$48,941,000 |
127,611 |
0.72% |
0 |
0 |
0.027 |
Application Software |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$125.45 |
$48,610,000 |
399,119 |
0.72% |
0 |
0 |
0.033 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
27 |
- |
$433.61 |
$46,443,000 |
137,849 |
0.69% |
0 |
0 |
0.057 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$102.96 |
$45,624,000 |
452,277 |
0.68% |
0 |
0 |
0.032 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$157.52 |
$44,307,000 |
259,988 |
0.66% |
0 |
0 |
0.01 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$195.39 |
$42,681,000 |
294,070 |
0.63% |
0 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$280.00 |
$42,073,000 |
139,312 |
0.62% |
0 |
0 |
0.031 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$268.21 |
$41,967,000 |
165,545 |
0.62% |
0 |
0 |
0.058 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
33 |
- |
$221.83 |
$39,978,000 |
183,711 |
0.59% |
0 |
0 |
0.038 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$190.62 |
$38,050,000 |
181,602 |
0.56% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.28 |
$37,955,000 |
228,860 |
0.56% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.04 |
$37,528,000 |
102,401 |
0.56% |
0 |
0 |
0.009 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$232.31 |
$37,099,000 |
139,111 |
0.55% |
0 |
0 |
0.011 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
38 |
- |
$73.56 |
$34,590,000 |
544,871 |
0.51% |
0 |
0 |
0.044 |
Textile - Apparel Foo... |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$74.10 |
$34,086,000 |
568,943 |
0.5% |
0 |
0 |
0.031 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$270.92 |
$33,373,000 |
124,364 |
0.49% |
0 |
0 |
0.014 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.27 |
$32,866,000 |
532,612 |
0.49% |
0 |
0 |
0.013 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
42 |
- |
$290.14 |
$32,022,000 |
128,772 |
0.47% |
0 |
0 |
0.014 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$118.19 |
$31,754,000 |
290,384 |
0.47% |
0 |
0 |
0.123 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
44 |
- |
$238.76 |
$31,624,000 |
130,435 |
0.47% |
0 |
0 |
0.113 |
Business Services |
|
|
XYL |
Xylem Inc. |
45 |
- |
$131.55 |
$31,413,000 |
262,961 |
0.47% |
0 |
0 |
0.109 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
46 |
- |
$46.84 |
$31,180,000 |
747,144 |
0.46% |
0 |
0 |
0.009 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$315.25 |
$30,660,000 |
88,807 |
0.45% |
0 |
0 |
0.037 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
48 |
- |
$69.48 |
$30,343,000 |
423,660 |
0.45% |
0 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$92.58 |
$30,278,000 |
21,137 |
0.45% |
0 |
0 |
0.029 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$182.16 |
$29,437,000 |
170,646 |
0.44% |
0 |
0 |
0.03 |
Business Services |
|
|
HEI |
Heico Corp |
51 |
- |
$316.85 |
$29,305,000 |
109,677 |
0.43% |
0 |
0 |
0.202 |
Aerospace/Defense Pro... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$162.02 |
$28,162,000 |
159,749 |
0.42% |
0 |
0 |
0.077 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$214.17 |
$27,894,000 |
114,305 |
0.41% |
0 |
0 |
0.023 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$133.22 |
$26,414,000 |
199,127 |
0.39% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$25,216,000 |
382,047 |
0.37% |
0 |
0 |
0.169 |
Personal Products |
|
|
BEPC |
Brookfield Renewable Corp |
56 |
- |
$33.61 |
$25,186,000 |
903,887 |
0.37% |
0 |
0 |
0.525 |
N/A |
|
|
IEX |
Idex Corp |
57 |
- |
$184.38 |
$24,956,000 |
137,916 |
0.37% |
0 |
0 |
0.182 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$83.71 |
$24,934,000 |
277,805 |
0.37% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$293.02 |
$24,638,000 |
78,878 |
0.36% |
0 |
0 |
0.011 |
Restaurants |
|
|
AYI |
Acuity Brands Inc |
60 |
- |
$302.95 |
$24,311,000 |
92,304 |
0.36% |
0 |
0 |
0.233 |
Electronics Wholesale |
|
|
UBS |
UBS AG (USA) |
61 |
- |
$35.80 |
$24,015,000 |
790,776 |
0.36% |
0 |
0 |
0.021 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$235.81 |
$23,887,000 |
170,852 |
0.35% |
0 |
0 |
0.006 |
Application Software |
|
|
ELAN |
Elanco Animal Health Inc |
63 |
- |
$14.78 |
$23,744,000 |
2,261,311 |
0.35% |
0 |
0 |
0.46 |
N/A |
|
|
DIS |
Walt Disney Co |
64 |
- |
$120.61 |
$23,571,000 |
238,824 |
0.35% |
0 |
0 |
0.013 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$81.79 |
$22,374,000 |
311,657 |
0.33% |
0 |
0 |
0.008 |
Domestic Money Center... |
|
|
AZEK |
Azek Co Inc. |
66 |
- |
$0.00 |
$22,235,000 |
454,844 |
0.33% |
0 |
0 |
0.267 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$317.35 |
$21,401,000 |
79,542 |
0.32% |
0 |
0 |
0.01 |
Credit Services |
|
|
INTU |
Intuit Inc |
68 |
- |
$769.59 |
$21,368,000 |
34,803 |
0.32% |
0 |
0 |
0.013 |
Application Software |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$57.85 |
$21,221,000 |
355,119 |
0.31% |
0 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
CDW |
Cdw Corp |
70 |
- |
$180.75 |
$20,895,000 |
130,392 |
0.31% |
0 |
0 |
0.091 |
Catalog & Mail Order ... |
|
|
PGR |
Progressive Corp |
71 |
- |
$250.41 |
$20,852,000 |
73,677 |
0.31% |
0 |
0 |
0.013 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$696.56 |
$20,676,000 |
37,849 |
0.31% |
0 |
0 |
0.011 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
73 |
- |
$141.55 |
$20,649,000 |
176,985 |
0.31% |
0 |
0 |
0.01 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
74 |
- |
$28.10 |
$20,154,000 |
712,598 |
0.3% |
0 |
0 |
0.01 |
Long Distance Carriers |
|
|
AME |
Ametek Inc |
75 |
- |
$182.28 |
$19,682,000 |
114,348 |
0.29% |
0 |
0 |
0.05 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,668.04 |
$19,373,000 |
4,206 |
0.29% |
0 |
0 |
0.009 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$1,013.71 |
$19,278,000 |
24,213 |
0.29% |
0 |
0 |
0.012 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$42.61 |
$19,248,000 |
424,338 |
0.28% |
0 |
0 |
0.01 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$402.18 |
$18,654,000 |
56,561 |
0.28% |
0 |
0 |
0.01 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.62 |
$18,059,000 |
489,430 |
0.27% |
0 |
0 |
0.011 |
CATV Systems |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.65 |
$17,962,000 |
253,372 |
0.27% |
0 |
0 |
0.013 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$216.39 |
$17,758,000 |
98,815 |
0.26% |
0 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
83 |
- |
$471.27 |
$17,699,000 |
38,011 |
0.26% |
0 |
0 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$308.41 |
$17,566,000 |
57,495 |
0.26% |
0 |
0 |
0.013 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
85 |
- |
$181.42 |
$17,494,000 |
134,851 |
0.26% |
0 |
0 |
0.031 |
Aluminum |
|
|
AMGN |
Amgen Inc |
86 |
- |
$296.52 |
$17,479,000 |
56,104 |
0.26% |
0 |
0 |
0.01 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$225.57 |
$17,419,000 |
74,690 |
0.26% |
0 |
0 |
0.01 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$138.41 |
$17,285,000 |
168,241 |
0.26% |
0 |
0 |
0.014 |
Semiconductor- Broad... |
|
|
BHGE |
Baker Hughes A Ge Co |
89 |
- |
$39.33 |
$17,197,000 |
391,286 |
0.25% |
0 |
0 |
0.038 |
N/A |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$707.59 |
$16,974,000 |
27,926 |
0.25% |
0 |
0 |
0.022 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
91 |
- |
$170.69 |
$16,949,000 |
84,551 |
0.25% |
0 |
0 |
0.036 |
Gas Utilities |
|
|
RACE |
Ferrari NV |
92 |
- |
$0.00 |
$16,852,000 |
39,777 |
0.25% |
0 |
0 |
0.022 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
- |
$72.91 |
$16,412,000 |
213,486 |
0.24% |
0 |
0 |
0.133 |
Small Tools & Accesso... |
|
|
ILMN |
Illumina Inc |
94 |
- |
$97.44 |
$16,318,000 |
205,679 |
0.24% |
0 |
0 |
0.141 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$96.64 |
$15,650,000 |
214,784 |
0.23% |
0 |
0 |
0.012 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$85.79 |
$15,432,000 |
217,375 |
0.23% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$143.13 |
$15,431,000 |
182,836 |
0.23% |
0 |
0 |
0.012 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
99 |
- |
$175.50 |
$15,163,000 |
66,197 |
0.22% |
0 |
0 |
0.023 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.56 |
$15,151,000 |
597,954 |
0.22% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
101 |
- |
$37.10 |
$14,651,000 |
468,993 |
0.22% |
0 |
0 |
0.287 |
Cleaning Products |
|
