EdgeMarket › What Asr Vermogensbeheer N.V. reported owning
What Asr Vermogensbeheer N.V. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.5BPositions
532Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 584.3M | 6.9% | 3.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 543.0M | 6.4% | 2.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 381.1M | 4.5% | 1.0M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 309.0M | 3.6% | 1.1M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 303.1M | 3.6% | 1.5M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 221.3M | 2.6% | 715.2K | 368.45 | +26.5% |
| AZN ASTRAZENECA PLC | 163.1M | 1.9% | 841.9K | 165.98 | — |
| JPM JPMORGAN CHASE & CO | 146.3M | 1.7% | 497.3K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 144.9M | 1.7% | 505.1K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 127.6M | 1.5% | 138.7K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 126.7M | 1.5% | 221.5K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 106.1M | 1.2% | 285.5K | 362.86 | +12.0% |
| COST COSTCO WHOLESALE CORP /NEW | 104.0M | 1.2% | 104.4K | 947.74 | -4.7% |
| V VISA INC. | 101.4M | 1.2% | 335.4K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 88.0M | 1.0% | 914.9K | 79.59 | -34.4% |
| SLB SLB LIMITED/NV | 81.3M | 1.0% | 1.6M | 53.87 | +61.5% |
| AMAT APPLIED MATERIALS INC /DE | 81.1M | 1.0% | 237.2K | 492.32 | +205.9% |
| AWK American Water Works Company, Inc. | 71.6M | 0.8% | 526.1K | 135.39 | -7.0% |
| JNJ JOHNSON & JOHNSON | 70.6M | 0.8% | 288.7K | 270.24 | +51.1% |
| PEP PEPSICO INC | 68.1M | 0.8% | 438.4K | 143.48 | -4.8% |
| DHR DANAHER CORP /DE/ | 64.0M | 0.8% | 337.7K | 218.85 | +3.5% |
| unmapped CUSIP 084670702 | 63.5M | 0.7% | 132.5K | — | — |
| TJX TJX COMPANIES INC /DE/ | 61.3M | 0.7% | 384.1K | 140.53 | +1.6% |
| UNH UNITEDHEALTH GROUP INC | 57.3M | 0.7% | 211.7K | 390.11 | +30.1% |
| SPGI S&P Global Inc. | 52.3M | 0.6% | 123.0K | 431.29 | -22.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 50.9M | 0.6% | 103.5K | 629.27 | +27.2% |
| TT Trane Technologies plc | 50.5M | 0.6% | 121.2K | 453.43 | +6.4% |
| UBS UBS Group AG | 50.4M | 0.6% | 1.3M | 53.29 | +34.1% |
| BKNG Booking Holdings Inc. | 49.0M | 0.6% | 11.6K | 209.62 | -7.1% |
| MA Mastercard Inc | 48.0M | 0.6% | 96.2K | 580.63 | -2.0% |
| CB Chubb Ltd | 47.9M | 0.6% | 146.9K | 340.99 | +21.9% |
| ECL ECOLAB INC. | 45.5M | 0.5% | 171.0K | 281.63 | -1.3% |
| ABBV AbbVie Inc. | 40.5M | 0.5% | 186.1K | 264.96 | +26.7% |
| CAT CATERPILLAR INC | 40.1M | 0.5% | 56.6K | 827.90 | +96.8% |
| AMT AMERICAN TOWER CORP /MA/ | 40.1M | 0.5% | 232.2K | 175.80 | -16.1% |
| KO COCA COLA CO | 39.7M | 0.5% | 521.4K | 91.10 | +28.9% |
| ORLY O REILLY AUTOMOTIVE INC | 39.6M | 0.5% | 429.2K | 89.11 | -14.3% |
| ACN Accenture plc | 39.3M | 0.5% | 198.5K | 185.28 | -27.4% |
| MU MICRON TECHNOLOGY INC | 39.1M | 0.5% | 115.7K | 966.78 | +724.8% |
| ADBE ADOBE INC. | 38.3M | 0.5% | 157.6K | 275.30 | -22.1% |
| PG PROCTER & GAMBLE Co | 38.2M | 0.4% | 264.7K | 144.68 | -9.3% |
| ICE Intercontinental Exchange, Inc. | 36.8M | 0.4% | 234.1K | 161.25 | -11.1% |
| SUNB Sunbelt Rentals Holdings, Inc. | 36.7M | 0.4% | 587.0K | 76.88 | — |
| BAC BANK OF AMERICA CORP /DE/ | 36.3M | 0.4% | 744.9K | 61.69 | +27.6% |
| PPG PPG INDUSTRIES INC | 36.3M | 0.4% | 339.5K | 113.63 | +1.4% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 35.7M | 0.4% | 441.0K | 72.61 | -14.7% |
| DAR DARLING INGREDIENTS INC. | 34.8M | 0.4% | 563.1K | 65.74 | +113.4% |
| AJG Arthur J. Gallagher & Co. | 34.6M | 0.4% | 160.0K | 263.81 | -12.8% |
| AMD ADVANCED MICRO DEVICES INC | 34.6M | 0.4% | 170.3K | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 34.5M | 0.4% | 236.0K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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