ASR Vermogensbeheer N.V.
Long book
$8.50B
Q1 2026
Positions
532
Top-10 weight
34%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsASR Vermogensbeheer N.V. is an institutional manager, running a $8.50B US long book across 532 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 5 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+10.5%
Q2 2025
+7.4%
Q3 2025
+3.3%
Q4 2025
-5.4%
Q1 2026
+14.1%
Sector allocation
Technology 39%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 9%
Services media 6%
Utilities 4%
Other 4%
Long book by quarter
What does ASR Vermogensbeheer own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.4M | $584.3M | 6.9% | +5.7% |
| AAPL APPLE INC | Technology | 2.1M | $543.0M | 6.4% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 1.0M | $381.1M | 4.5% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $309.0M | 3.6% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5M | $303.1M | 3.6% | +3.0% |
| AVGO BROADCOM INC | Technology | 715.2K | $221.3M | 2.6% | +2.1% |
| AZN ASTRAZENECA PLC | Healthcare | 841.9K | $163.1M | 1.9% | New |
| JPM JPMORGAN CHASE & CO | Financials | 497.3K | $146.3M | 1.7% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 505.1K | $144.9M | 1.7% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 138.7K | $127.6M | 1.5% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 221.5K | $126.7M | 1.5% | -10.8% |
| TSLA TESLA INC | Industrials | 285.5K | $106.1M | 1.2% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 104.4K | $104.0M | 1.2% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 335.4K | $101.4M | 1.2% | +2.9% |
| NFLX NETFLIX INC | Services media | 914.9K | $88.0M | 1.0% | +24.1% |
| SLB SLB LTD | Energy | 1.6M | $81.3M | 1.0% | -9.1% |
| AMAT APPLIED MATERIALS INC | Technology | 237.2K | $81.1M | 1.0% | -3.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 526.1K | $71.6M | 0.8% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 288.7K | $70.6M | 0.8% | +1.9% |
| PEP PEPSICO INC | Consumer staples | 438.4K | $68.1M | 0.8% | +1.0% |
| DHR DANAHER CORP | Technology | 337.7K | $64.0M | 0.8% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 132.5K | $63.5M | 0.7% | +3.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 384.1K | $61.3M | 0.7% | +0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 211.7K | $57.3M | 0.7% | +4.5% |
| SPGI S&P GLOBAL INC | Services media | 123.0K | $52.3M | 0.6% | +5.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 103.5K | $50.9M | 0.6% | +0.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 121.2K | $50.5M | 0.6% | +0.8% |
| UBS UBS GROUP AG-REG | Financials | 1.3M | $50.4M | 0.6% | +52.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 11.6K | $49.0M | 0.6% | +9.8% |
| MA MASTERCARD INC - A | Services media | 96.2K | $48.0M | 0.6% | +1.8% |
| CB CHUBB LTD | Financials | 146.9K | $47.9M | 0.6% | +2.5% |
| ECL ECOLAB INC | Other | 171.0K | $45.5M | 0.5% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 186.1K | $40.5M | 0.5% | +1.8% |
| CAT CATERPILLAR INC | Industrials | 56.6K | $40.1M | 0.5% | +1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 521.4K | $39.7M | 0.5% | +2.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 429.2K | $39.6M | 0.5% | +3.9% |
| ACN ACCENTURE PLC-CL A | Services media | 198.5K | $39.3M | 0.5% | +2.9% |
| MU MICRON TECHNOLOGY INC | Technology | 115.7K | $39.1M | 0.5% | +1.8% |
| ADBE ADOBE INC | Technology | 157.6K | $38.3M | 0.5% | +9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 264.7K | $38.2M | 0.4% | +3.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 234.1K | $36.8M | 0.4% | +3.0% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 587.0K | $36.7M | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 744.9K | $36.3M | 0.4% | +1.8% |
| PPG PPG INDUSTRIES INC | Other | 339.5K | $36.3M | 0.4% | +0.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 441.0K | $35.7M | 0.4% | +2.5% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 563.1K | $34.8M | 0.4% | +1.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 160.0K | $34.6M | 0.4% | +10.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 170.3K | $34.6M | 0.4% | +1.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 236.0K | $34.5M | 0.4% | +1.8% |
| TMUS T-MOBILE US INC | Communications | 163.8K | $34.4M | 0.4% | +2.5% |
13F filing history
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