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ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. is an institution, managing $8.2B across 552 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $8.2B
- Positions
- 552
- Top Holding
- NVDA at 7.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ASR Vermogensbeheer N.V.'s portfolio (36.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $581.1M | 7.05% | +$1.2M Bought | 0.01% 3.1M shares | |
Consumer Electronics Technology | $527.9M | 6.40% | -$5.3M Sold | 0.01% 2.1M shares | |
Software - Infrastructure Technology | $515.2M | 6.25% | -$4.1M Sold | 0.01% 994.6K shares | |
Specialty Retail Consumer Cyclical | $301.2M | 3.65% | -$2.5M Sold | 0.01% 1.4M shares | |
Internet Content & Information Communication Services | $262.3M | 3.18% | -$7.5M Sold | 0.01% 1.1M shares | |
Semiconductors Technology | $231.1M | 2.80% | -$4.7M Sold | 0.01% 700.6K shares | |
Internet Content & Information Communication Services | $183.2M | 2.22% | -$1.0M Sold | 0.01% 249.5K shares | |
Banks - Diversified Financial Services | $157.8M | 1.91% | -$1.7M Sold | 0.02% 500.2K shares | |
Auto - Manufacturers Consumer Cyclical | $125.7M | 1.53% | -$520.3K Sold | 0.01% 282.7K shares | |
Internet Content & Information Communication Services | $121.7M | 1.48% | -$513.1K Sold | 0.00% 499.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ASR Vermogensbeheer N.V.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+652.66% | |
+347.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for ASR Vermogensbeheer N.V.
GthenA