ASR Vermogensbeheer N.V.

Q2 2026 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$9,705,128
Net value change ($000)
+1,202,141 (14.1%)
New positions
39
Sold out positions
111
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 124,975 319.6%
KLAC 92,656 514.8%
GOOGL 76,400 24.7%
AAPL 74,183 13.7%
AMAT 69,572 85.8%
UBS GROUP AG 68,877 136.8%
NVDA 66,271 11.3%
AMD 62,341 180.0%
AVGO 51,190 23.1%
LRCX 48,090 180.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -32,997 -100.0%
NFLX -23,974 -27.3%
COST -21,032 -20.2%
ABT -20,656 -99.8%
ADBE -20,388 -53.2%
ACN -18,115 -46.0%
WELL -17,578 -92.2%
SPGI -16,725 -32.0%
TPL -14,653 -58.7%
MRSH -13,185 -58.1%
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