§ 13F · FUND PROFILE
ASR Vermogensbeheer N.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.2B (13F)Positions · 552Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$206M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.35M | $584M | 6.9% | +6% |
| 2 | AAPL | APPLE INC | 2.14M | $543M | 6.4% | +3% |
| 3 | MSFT | MICROSOFT CORP | 1.03M | $381M | 4.5% | +3% |
| 4 | GOOGL | ALPHABET INC | 1.07M | $309M | 3.6% | +3% |
| 5 | AMZN | AMAZON COM INC | 1.46M | $303M | 3.6% | +3% |
| 6 | AVGO | BROADCOM INC | 715K | $221M | 2.6% | +2% |
| 7 | AZN | ASTRAZENECA PLC | 842K | $163M | 1.9% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | 497K | $146M | 1.7% | +1% |
| 9 | GOOG | ALPHABET INC | 505K | $145M | 1.7% | +2% |
| 10 | LLY | ELI LILLY & CO | 139K | $128M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASR SIGNAL
AC read
ASR Vermogensbeheer N.V. is a Other fund managing $8.2 billion in assets. The fund runs a broad portfolio of 552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed