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P. Klijnsmit / M.R. Lavooi

Asr Vermogensbeheer N.v.

Assets Managed
$9.705B
Holdings
460
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.14%(2Q avg: 6.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Asr Vermogensbeheer N.v.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 460 positions.

Assets under management

The assets under management (AUM) of Asr Vermogensbeheer N.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 9.705B in assets, with a quarterly growth rate of 14.14% and a 2-quarter average growth rate of 6.52%. The portfolio is managed by P. Klijnsmit / M.R. Lavooi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.94%
6.71%
$650.569M
3.252M shares@ $200.06 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.3%
6.36%
$617.144M
2.133M shares@ $289.34 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.84%
3.99%
$387.209M
1.038M shares@ $373.0 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.37%
3.98%
$385.418M
1.079M shares@ $357.35 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.26%
3.57%
$345.946M
1.452M shares@ $238.33 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.9%
2.81%
$272.532M
721,592 shares@ $377.69 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.82%
1.83%
$176.983M
500,916 shares@ $353.32 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 2.48%
1.76%
$170.501M
142,153 shares@ $1199.42 avg price
MU
Micron Technology Inc
Recent Activity
Increased 22.85%
1.7%
$164.076M
142,187 shares@ $1153.95 avg price
AZNCF
Astrazeneca Plc
Recent Activity
Increased 2.51%
1.67%
$161.504M
862,996 shares@ $187.15 avg price

1-10 of 460