ASR Vermogensbeheer N.V.

Q1 2026 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$8,502,987
Net value change ($000)
-96,066 (-1.1%)
New positions
10
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 163,102 NEW
SUNB 36,747 NEW
NFLX 18,843 27.3%
AMAT 17,639 27.8%
COST 15,548 17.6%
DAR 14,811 74.0%
SLB 14,507 21.7%
JNJ 11,959 20.4%
UBS GROUP AG 10,078 25.0%
TPL 10,059 67.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -103,338 -21.3%
META -37,121 -22.7%
AMZN -22,982 -7.0%
LLY -22,201 -14.8%
AAPL -21,081 -3.7%
AVGO -21,034 -8.7%
TSLA -20,308 -16.1%
GOOGL -17,912 -5.5%
BSX -15,154 -33.3%
NOW -13,037 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type