ASR Vermogensbeheer N.V.

Q3 2026 13F-HR Detailed Holdings

Location
Utrecht, P7
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$10,052,907
Net value change ($000)
+347,779 (3.6%)
New positions
35
Sold out positions
24
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/20/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
MSFT 180,344 46.6%
AAPL 120,842 19.6%
NVDA 118,510 18.2%
META 45,764 35.4%
SYK 35,676 6546.1%
APH 33,391 141.4%
ACN 31,071 146.3%
AMZN 29,847 8.6%
SNDK 29,077 NEW
CBRE 26,252 1844.8%
Top Reduces (Value $000, Stocks/ETFs)
CAT -65,745 -100.0%
AMAT -55,455 -36.8%
KLAC -40,049 -36.2%
SUNB -31,726 -90.7%
AMT -27,325 -76.9%
PLTR -27,076 -100.0%
AYI -25,452 -66.9%
AZN -25,414 -15.7%
LRCX -25,339 -33.9%
TMO -23,537 -50.1%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ASR Nederland N.V.