ASR Vermogensbeheer N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 841,921 | +841,921 | 0 | 163,101,770 | 1.92% | +163,101,770 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 586,983 | +586,983 | 0 | 36,747,274 | 0.43% | +36,747,274 |
| NETFLIX INC.(NFLX) | 737,271 | 914,913 | +177,642 | 69,125,812 | 87,968,885 | 1.03% | +18,843,073 |
| APPLIED MATLS INC | 246,826 | 237,204 | -9,622 | 63,427,921 | 81,066,869 | 0.95% | +17,638,948 |
| COSTCO WHOLESALE CORPORATION(COST) | 102,612 | 104,408 | +1,796 | 88,484,522 | 104,033,382 | 1.22% | +15,548,860 |
| DARLING INGREDIENTS INC(DAR) | 556,060 | 563,122 | +7,062 | 20,018,160 | 34,829,096 | 0.41% | +14,810,936 |
| SLB LIMITED(SLB) | 1,739,344 | 1,581,260 | -158,084 | 66,754,500 | 81,262,429 | 0.96% | +14,507,929 |
| JOHNSON & JOHNSON(JNJ) | 283,155 | 288,657 | +5,502 | 58,598,643 | 70,557,614 | 0.83% | +11,958,971 |
| UBS GROUP AG(UBS) | 863,542 | 1,317,110 | +453,568 | 40,284,092 | 50,361,515 | 0.59% | +10,077,423 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 51,861 | 52,584 | +723 | 14,895,412 | 24,954,263 | 0.29% | +10,058,851 |
| CATERPILLAR INC(CAT) | 55,573 | 56,575 | +1,002 | 31,835,536 | 40,078,793 | 0.47% | +8,243,257 |
| GE VERNOVA INC(GEV) | 30,468 | 30,983 | +515 | 19,912,298 | 27,043,512 | 0.32% | +7,131,214 |
| KINDER MORGAN INC DEL(KMI) | 537,842 | 650,266 | +112,424 | 14,784,713 | 21,801,730 | 0.26% | +7,017,017 |
| MICRON TECHNOLOGY INC(MU) | 113,736 | 115,747 | +2,011 | 32,460,250 | 39,100,658 | 0.46% | +6,640,408 |
| BAKER HUGHES COMPANY(BKR) | 445,007 | 437,011 | -7,996 | 20,265,198 | 26,679,101 | 0.31% | +6,413,903 |
| HALLIBURTON CO(HAL) | 728,794 | 685,875 | -42,919 | 20,595,033 | 26,742,266 | 0.31% | +6,147,233 |
| PEPSICO INC(PEP) | 433,965 | 438,353 | +4,388 | 62,281,384 | 68,071,004 | 0.80% | +5,789,620 |
| LAM RESEARCH CORP(LRCX) | 122,532 | 124,686 | +2,154 | 20,973,682 | 26,638,455 | 0.31% | +5,664,773 |
| POWER INTEGRATIONS INC(POWI) | 340,666 | 344,904 | +4,238 | 12,106,790 | 17,659,085 | 0.21% | +5,552,295 |
| CORTEVA INC(CTVA) | 66,358 | 116,332 | +49,974 | 4,447,977 | 9,738,152 | 0.11% | +5,290,175 |
| TARGA RES CORP(TRGP) | 87,640 | 85,443 | -2,197 | 16,169,409 | 21,423,465 | 0.25% | +5,254,056 |
| AMERICAN WTR WKS CO INC NEW | 509,602 | 526,068 | +16,466 | 66,501,264 | 71,589,042 | 0.84% | +5,087,778 |
| FASTENAL CO(FAST) | 631,184 | 649,477 | +18,293 | 25,329,414 | 30,137,288 | 0.35% | +4,807,874 |
| MERCK & CO INC(MRK) | 273,878 | 278,937 | +5,059 | 28,828,668 | 33,553,332 | 0.39% | +4,724,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 420,040 | 433,815 | +13,775 | 17,109,055 | 21,776,687 | 0.26% | +4,667,632 |
| NEXTERA ENERGY INC(NEE) | 258,820 | 269,765 | +10,945 | 20,778,070 | 25,056,289 | 0.29% | +4,278,219 |
| CORNING INC(GLW) | 82,839 | 84,312 | +1,473 | 7,253,467 | 11,463,903 | 0.13% | +4,210,436 |
| INTEL CORP(INTC) | 499,294 | 507,979 | +8,685 | 18,424,442 | 22,416,620 | 0.26% | +3,992,178 |
| WESTERN DIGITAL CORP(WDC) | 38,242 | 38,917 | +675 | 6,587,758 | 10,526,736 | 0.12% | +3,938,978 |
| COCA COLA CO(KO) | 511,098 | 521,446 | +10,348 | 35,731,900 | 39,655,968 | 0.47% | +3,924,068 |
| TRANE TECHNOLOGIES PLC(TT) | 120,200 | 121,169 | +969 | 46,783,287 | 50,496,560 | 0.59% | +3,713,273 |
| AT&T INC(T) | 713,774 | 734,559 | +20,785 | 17,730,849 | 21,292,757 | 0.25% | +3,561,908 |
| KLA CORP(KLAC) | 11,933 | 12,226 | +293 | 14,499,078 | 18,000,258 | 0.21% | +3,501,180 |
| BALL CORP | 407,063 | 422,763 | +15,700 | 21,562,127 | 24,987,998 | 0.29% | +3,425,871 |
| WILLIAMS COS INC(WMB) | 335,932 | 322,500 | -13,432 | 20,192,556 | 23,470,286 | 0.28% | +3,277,730 |
| LINDE PLC(LIN) | 40,490 | 41,285 | +795 | 17,264,378 | 20,466,494 | 0.24% | +3,202,116 |
| CARNIVAL CORP | 0 | 123,690 | +123,690 | 0 | 3,201,097 | 0.04% | +3,201,097 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,463 | 7,433 | +4,970 | 1,679,304 | 4,834,398 | 0.06% | +3,155,094 |
| EQUINIX INC(EQIX) | 13,569 | 13,821 | +252 | 10,395,237 | 13,547,425 | 0.16% | +3,152,188 |
| CHUBB LTD SWITZ COM | 143,366 | 146,927 | +3,561 | 44,747,571 | 47,886,887 | 0.56% | +3,139,316 |
| DEERE & CO(DE) | 28,479 | 28,972 | +493 | 13,259,052 | 16,319,759 | 0.19% | +3,060,707 |
| QIAGEN NV(QGEN) | 0 | 75,065 | +75,065 | 0 | 3,002,877 | 0.04% | +3,002,877 |
| ARCHER DANIELS MIDLAND CO | 177,633 | 180,533 | +2,900 | 10,212,121 | 13,122,615 | 0.15% | +2,910,494 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,471 | 23,886 | +415 | 6,463,373 | 9,356,780 | 0.11% | +2,893,407 |
| BUNGE GLOBAL SA(BG) | 68,769 | 70,124 | +1,355 | 6,125,943 | 8,919,542 | 0.10% | +2,793,599 |
| TJX COS INC NEW(TJX) | 381,677 | 384,103 | +2,426 | 58,629,773 | 61,341,611 | 0.72% | +2,711,838 |
| HOWMET AEROSPACE INC(HWM) | 89,916 | 91,532 | +1,616 | 18,434,211 | 21,093,731 | 0.25% | +2,659,520 |
| EDISON INTL(EIX) | 162,507 | 165,749 | +3,242 | 9,753,837 | 12,129,679 | 0.14% | +2,375,842 |
| TEXAS INSTRS INC(TXN) | 97,223 | 98,904 | +1,681 | 16,866,836 | 19,200,841 | 0.23% | +2,334,005 |
| GILEAD SCIENCES INC(GILD) | 113,854 | 116,929 | +3,075 | 13,974,440 | 16,296,059 | 0.19% | +2,321,619 |
| PFIZER INC(PFE) | 602,144 | 614,873 | +12,729 | 14,993,386 | 17,265,053 | 0.20% | +2,271,667 |
| FEDEX CORP(FDX) | 30,684 | 31,234 | +550 | 8,863,412 | 11,124,895 | 0.13% | +2,261,483 |
| VERTIV HOLDINGS CO(VRT) | 24,320 | 24,725 | +405 | 3,939,899 | 6,195,383 | 0.07% | +2,255,484 |
| QUANTA SVCS INC | 16,461 | 16,762 | +301 | 6,947,205 | 9,202,673 | 0.11% | +2,255,468 |
| ANALOG DEVICES INC(ADI) | 43,203 | 43,908 | +705 | 11,716,373 | 13,968,010 | 0.16% | +2,251,637 |
| PG&E CORP(PCG) | 186,781 | 295,301 | +108,520 | 3,002,073 | 5,187,937 | 0.06% | +2,185,864 |
| COMFORT SYS USA INC(FIX) | 2,800 | 3,464 | +664 | 2,612,982 | 4,776,357 | 0.06% | +2,163,375 |
| EATON CORP PLC(ETN) | 47,681 | 48,504 | +823 | 15,186,875 | 17,348,753 | 0.20% | +2,161,878 |
| CIENA CORP(CIEN) | 12,388 | 12,832 | +444 | 2,896,835 | 4,981,448 | 0.06% | +2,084,613 |
| IDEX CORP(IEX) | 171,472 | 171,719 | +247 | 30,510,932 | 32,549,336 | 0.38% | +2,038,404 |
| EVEREST GROUP LTD(EG) | 1,079 | 7,225 | +6,146 | 366,172 | 2,361,490 | 0.03% | +1,995,318 |
| T-MOBILE US INC(TMUS) | 159,761 | 163,828 | +4,067 | 32,436,110 | 34,408,603 | 0.40% | +1,972,493 |
| DOW HLDGS INC(DOW) | 103,848 | 105,630 | +1,782 | 2,427,966 | 4,399,490 | 0.05% | +1,971,524 |
| COMCAST CORP NEW(CCZ) | 472,715 | 560,316 | +87,601 | 14,129,451 | 16,085,174 | 0.19% | +1,955,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 413,136 | 429,157 | +16,021 | 37,681,743 | 39,615,101 | 0.47% | +1,933,358 |
| TARGET CORP(TGT) | 57,883 | 62,609 | +4,726 | 5,658,063 | 7,587,237 | 0.09% | +1,929,174 |
| KROGER CO(KR) | 172,094 | 175,074 | +2,980 | 10,752,602 | 12,668,016 | 0.15% | +1,915,414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 232,369 | 236,859 | +4,490 | 12,534,216 | 14,365,266 | 0.17% | +1,831,050 |
| AMGEN INC(AMGN) | 55,004 | 56,369 | +1,365 | 18,003,245 | 19,831,665 | 0.23% | +1,828,420 |
| JOHNSON CONTROLS INTERNATION SHS | 140,775 | 142,636 | +1,861 | 16,858,242 | 18,678,039 | 0.22% | +1,819,797 |
| EXELON CORP(EXC) | 272,233 | 276,921 | +4,688 | 11,866,636 | 13,574,667 | 0.16% | +1,708,031 |
| PPG INDS INC(PPG) | 337,702 | 339,512 | +1,810 | 34,598,953 | 36,288,660 | 0.43% | +1,689,707 |
| DELL TECHNOLOGIES INC(DELL) | 40,331 | 41,099 | +768 | 5,076,823 | 6,745,666 | 0.08% | +1,668,843 |
| DIGITAL RLTY TR INC(DLR) | 57,034 | 58,135 | +1,101 | 8,823,730 | 10,476,508 | 0.12% | +1,652,778 |
| CONSOLIDATED EDISON INC(ED) | 99,459 | 101,438 | +1,979 | 9,878,268 | 11,480,303 | 0.14% | +1,602,035 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,628 | 39,266 | +638 | 1,672,556 | 3,163,233 | 0.04% | +1,490,677 |
| REGENERON PHARMACEUTICALS(REGN) | 6,837 | 8,755 | +1,918 | 5,277,257 | 6,764,021 | 0.08% | +1,486,764 |
| PROCTER & GAMBLE CO(PG) | 256,447 | 264,717 | +8,270 | 36,751,420 | 38,234,928 | 0.45% | +1,483,508 |
| MARVELL TECHNOLOGY INC(MRVL) | 89,949 | 91,585 | +1,636 | 7,643,773 | 9,071,309 | 0.11% | +1,427,536 |
| AMETEK INC | 156,424 | 156,281 | -143 | 32,114,998 | 33,499,327 | 0.39% | +1,384,329 |
| FREEPORT MCMORAN INC(FCX) | 187,704 | 185,679 | -2,025 | 9,533,306 | 10,914,212 | 0.13% | +1,380,906 |
| WELLTOWER INC(WELL) | 95,577 | 96,422 | +845 | 17,739,258 | 19,063,594 | 0.22% | +1,324,336 |
| TERADYNE INC(TER) | 12,058 | 12,258 | +200 | 2,333,742 | 3,633,836 | 0.04% | +1,300,094 |
| IRON MTN INC DEL(IRM) | 60,759 | 61,925 | +1,166 | 5,039,694 | 6,325,019 | 0.07% | +1,285,325 |
| SEMPRA(SRE) | 101,133 | 104,776 | +3,643 | 8,928,823 | 10,180,979 | 0.12% | +1,252,156 |
| AMCOR PLC COM NEW | 0 | 30,901 | +30,901 | 0 | 1,228,315 | 0.01% | +1,228,315 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,518 | 14,705 | +187 | 2,949,912 | 4,152,176 | 0.05% | +1,202,264 |
| WW GRAINGER INC(GWW) | 11,627 | 11,850 | +223 | 11,733,120 | 12,926,048 | 0.15% | +1,192,928 |
| ILLINOIS TOOL WKS INC(ITW) | 52,975 | 54,505 | +1,530 | 13,047,894 | 14,186,753 | 0.17% | +1,138,859 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 430,424 | 441,005 | +10,581 | 34,563,558 | 35,699,854 | 0.42% | +1,136,296 |
| ROSS STORES INC(ROST) | 27,883 | 28,298 | +415 | 5,022,891 | 6,130,054 | 0.07% | +1,107,163 |
| WABTEC(WAB) | 27,085 | 27,543 | +458 | 5,781,008 | 6,882,934 | 0.08% | +1,101,926 |
| CDW CORP(CDW) | 28,560 | 41,054 | +12,494 | 3,889,872 | 4,968,350 | 0.06% | +1,078,478 |
| ROCKET LAB CORP(RKLB) | 33,343 | 52,443 | +19,100 | 2,325,826 | 3,367,662 | 0.04% | +1,041,836 |
| NEWMONT CORP(NEM) | 163,057 | 159,890 | -3,167 | 16,281,241 | 17,307,627 | 0.20% | +1,026,386 |
| CUMMINS INC(CMI) | 27,365 | 27,867 | +502 | 13,968,265 | 14,992,034 | 0.18% | +1,023,769 |
| AIR PRODUCTS AND CHEMICALS I | 18,596 | 19,162 | +566 | 4,593,667 | 5,566,183 | 0.07% | +972,516 |
| CMS ENERGY CORP(CMS) | 86,973 | 90,859 | +3,886 | 6,082,022 | 7,048,841 | 0.08% | +966,819 |
| MONDELEZ INTL INC(MDLZ) | 133,901 | 141,445 | +7,544 | 7,207,636 | 8,152,890 | 0.10% | +945,254 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,378 | 16,640 | +262 | 6,278,000 | 7,221,082 | 0.08% | +943,082 |