ASR Vermogensbeheer N.V.
All 13F Filings
- Location
- Utrecht, P7
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 8,502,987
- Description
- Utrecht Netherlands based institutional asset management platform with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and active stewardship and governance oversight for public markets focused allocations. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through investment policy adherence and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/30/2026 | 532 | 8,502,987 | 13F-HR | ASR Vermogensbeheer N.V. |
| Q4 2025 | 2/3/2026 | 526 | 8,599,053 | 13F-HR | ASR Vermogensbeheer N.V. |
| Q3 2025 | 10/28/2025 | 552 | 8,241,840 | 13F-HR | ASR Vermogensbeheer N.V. |
| Q2 2025 | 7/21/2025 | 557 | 7,706,077 | 13F-HR | ASR Vermogensbeheer N.V. |
| Q1 2025 | 5/9/2025 | 571 | 6,754,783 | 13F-HR | ASR Vermogensbeheer N.V. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.497 M | 99.9% | 0 | 100.8 K | -100.8 K |
| ETFs | 4.834 K | 0.1% | 4.834 K | 0 | 4.834 K |
| Other | 928 | 0.0% | 0 | 127 | -127 |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
8,502,987
Holdings
532
QoQ value change ($000)
-96,066
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.