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  Name: ASR Vermogensbeheer N.V.
  City: Utrecht
  State: P7
  Zip: 3584 BA
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $6,754,778,000
  Total Value Change : $0
  Securities Held Change : 0
   
All Securities Held : 571
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 571
  Decreased Positions : 0

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

      100 Records Found
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