ASR Vermogensbeheer N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 115,747 | 142,187 | +26,440 | 39,100,658 | 164,075,888 | 1.69% | +124,975,230 |
| KLA CORP(KLAC) | 12,226 | 366,830 | +354,604 | 18,000,258 | 110,656,483 | 1.14% | +92,656,225 |
| ALPHABET INC(GOOG) | 1,074,632 | 1,078,574 | +3,942 | 309,018,090 | 385,417,634 | 3.97% | +76,399,544 |
| APPLE INC(AAPL) | 2,139,525 | 2,132,986 | -6,539 | 542,960,869 | 617,143,607 | 6.36% | +74,182,738 |
| APPLIED MATLS INC | 237,204 | 208,353 | -28,851 | 81,066,869 | 150,639,219 | 1.55% | +69,572,350 |
| UBS GROUP AG(UBS) | 1,317,110 | 2,401,020 | +1,083,910 | 50,361,515 | 119,238,983 | 1.23% | +68,877,468 |
| NVIDIA CORPORATION(NVDA) | 3,350,520 | 3,251,903 | -98,617 | 584,298,397 | 650,569,086 | 6.70% | +66,270,689 |
| ADVANCED MICRO DEVICES INC(AMD) | 170,304 | 166,970 | -3,334 | 34,641,377 | 96,982,068 | 1.00% | +62,340,691 |
| BROADCOM INC(AVGO) | 715,172 | 721,592 | +6,420 | 221,342,106 | 272,532,468 | 2.81% | +51,190,362 |
| LAM RESEARCH CORP(LRCX) | 124,686 | 172,453 | +47,767 | 26,638,455 | 74,727,877 | 0.77% | +48,089,422 |
| INTEL CORP(INTC) | 507,979 | 470,596 | -37,383 | 22,416,620 | 65,702,813 | 0.68% | +43,286,193 |
| ELI LILLY & CO(LLY) | 138,714 | 142,153 | +3,439 | 127,589,480 | 170,500,790 | 1.76% | +42,911,310 |
| AMAZON COM INC(AMZN) | 1,455,453 | 1,451,577 | -3,876 | 303,125,808 | 345,946,255 | 3.56% | +42,820,447 |
| UNITEDHEALTH GROUP INC(UNH) | 211,700 | 217,641 | +5,941 | 57,281,989 | 90,452,537 | 0.93% | +33,170,548 |
| ALPHABET INC(GOOG) | 505,059 | 500,916 | -4,143 | 144,875,285 | 176,982,653 | 1.82% | +32,107,368 |
| CATERPILLAR INC(CAT) | 56,575 | 61,741 | +5,166 | 40,078,793 | 65,745,292 | 0.68% | +25,666,499 |
| GENERAL MTRS CO(GM) | 0 | 297,365 | +297,365 | 0 | 22,920,330 | 0.24% | +22,920,330 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,886 | 29,647 | +5,761 | 9,356,780 | 28,606,915 | 0.29% | +19,250,135 |
| METLIFE INC(MET) | 37,994 | 250,947 | +212,953 | 2,686,921 | 21,232,865 | 0.22% | +18,545,944 |
| VISA INC(V) | 335,397 | 349,012 | +13,615 | 101,367,532 | 119,725,980 | 1.23% | +18,358,448 |
| WESTERN DIGITAL CORP(WDC) | 38,917 | 45,084 | +6,167 | 10,526,736 | 28,795,386 | 0.30% | +18,268,650 |
| EVEREST GROUP LTD(EG) | 7,225 | 57,365 | +50,140 | 2,361,490 | 20,491,532 | 0.21% | +18,130,042 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,699 | 176,618 | +157,919 | 1,684,976 | 19,035,544 | 0.20% | +17,350,568 |
| CITIZENS FINL GROUP INC(CFG) | 27,270 | 265,973 | +238,703 | 1,635,365 | 18,636,728 | 0.19% | +17,001,363 |
| ALLSTATE CORP(ALL) | 53,145 | 115,156 | +62,011 | 11,019,260 | 27,399,583 | 0.28% | +16,380,323 |
| LOEWS CORP(L) | 0 | 140,844 | +140,844 | 0 | 15,944,949 | 0.16% | +15,944,949 |
| NEWS CORP NEW(NWS) | 36,282 | 668,257 | +631,975 | 904,471 | 16,592,162 | 0.17% | +15,687,691 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,585 | 82,900 | -8,685 | 9,071,309 | 24,689,849 | 0.25% | +15,618,540 |
| PRUDENTIAL FINL INC(PFH) | 69,131 | 206,001 | +136,870 | 6,753,263 | 22,232,693 | 0.23% | +15,479,430 |
| TERADYNE INC(TER) | 12,258 | 39,118 | +26,860 | 3,633,836 | 18,924,510 | 0.19% | +15,290,674 |
| ARCH CAP GROUP LTD ORD | 68,238 | 222,451 | +154,213 | 6,550,166 | 21,590,876 | 0.22% | +15,040,710 |
| THE CIGNA GROUP(CI) | 34,506 | 86,888 | +52,382 | 9,204,270 | 23,953,111 | 0.25% | +14,748,841 |
| CORNING INC(GLW) | 84,312 | 99,611 | +15,299 | 11,463,903 | 25,442,228 | 0.26% | +13,978,325 |
| SYNCHRONY FINANCIAL(SYF) | 4,387 | 187,420 | +183,033 | 298,404 | 14,253,095 | 0.15% | +13,954,691 |
| PRICE T ROWE GROUP INC(TROW) | 29,715 | 145,867 | +116,152 | 2,678,541 | 16,583,030 | 0.17% | +13,904,489 |
| CISCO SYS INC(CSCO) | 436,587 | 402,282 | -34,305 | 33,873,923 | 47,248,110 | 0.49% | +13,374,187 |
| NEBIUS GROUP N.V.(NBIS) | 3,200 | 48,665 | +45,465 | 332,032 | 13,437,587 | 0.14% | +13,105,555 |
| COMFORT SYS USA INC(FIX) | 3,464 | 8,834 | +5,370 | 4,776,357 | 17,507,527 | 0.18% | +12,731,170 |
| VICI PPTYS INC(VICI) | 0 | 477,365 | +477,365 | 0 | 12,672,973 | 0.13% | +12,672,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 236,859 | 468,931 | +232,072 | 14,365,266 | 27,018,888 | 0.28% | +12,653,622 |
| TRAVELERS COMPANIES INC(TRV) | 42,615 | 75,350 | +32,735 | 12,429,764 | 24,874,542 | 0.26% | +12,444,778 |
| POWER INTEGRATIONS INC(POWI) | 344,904 | 356,636 | +11,732 | 17,659,085 | 29,870,393 | 0.31% | +12,211,308 |
| KRAFT HEINZ CO(KHC) | 96,244 | 600,132 | +503,888 | 2,164,456 | 14,173,887 | 0.15% | +12,009,431 |
| TESLA INC(TSLA) | 285,530 | 280,761 | -4,769 | 106,145,217 | 118,079,712 | 1.22% | +11,934,495 |
| CVS HEALTH CORP(CVS) | 134,735 | 206,492 | +71,757 | 9,676,668 | 21,361,177 | 0.22% | +11,684,509 |
| ANALOG DEVICES INC(ADI) | 43,908 | 63,706 | +19,798 | 13,968,010 | 25,300,112 | 0.26% | +11,332,102 |
| DELTA AIR LINES INC(DAL) | 6,783 | 124,337 | +117,554 | 450,961 | 11,645,137 | 0.12% | +11,194,176 |
| US BANCORP(USB) | 159,193 | 320,156 | +160,963 | 8,279,479 | 19,337,737 | 0.20% | +11,058,258 |
| TEXAS INSTRS INC(TXN) | 98,904 | 100,365 | +1,461 | 19,200,841 | 29,914,404 | 0.31% | +10,713,563 |
| BANK OF AMER CORP | 744,937 | 825,327 | +80,390 | 36,314,935 | 47,024,681 | 0.48% | +10,709,746 |
| ACUITY INC(AYI) | 97,748 | 100,996 | +3,248 | 27,387,217 | 38,039,600 | 0.39% | +10,652,383 |
| TRUIST FINL CORP(TFC) | 110,396 | 314,231 | +203,835 | 5,074,596 | 15,654,645 | 0.16% | +10,580,049 |
| ARISTA NETWORKS INC(ANET) | 173,215 | 187,059 | +13,844 | 21,267,224 | 31,777,710 | 0.33% | +10,510,486 |
| VERIZON COMMUNICATIONS INC(VZ) | 433,815 | 761,041 | +327,226 | 21,776,687 | 32,220,159 | 0.33% | +10,443,472 |
| DUPONT DE NEMOURS INC | 0 | 76,494 | +76,494 | 0 | 10,375,646 | 0.11% | +10,375,646 |
| COMCAST CORP NEW(CCZ) | 560,316 | 1,070,725 | +510,409 | 16,085,174 | 26,284,235 | 0.27% | +10,199,061 |
| ILLUMINA INC(ILMN) | 269,032 | 246,356 | -22,676 | 33,157,348 | 43,316,775 | 0.45% | +10,159,427 |
| UNION PAC CORP(UNP) | 54,003 | 83,672 | +29,669 | 13,102,307 | 22,756,805 | 0.23% | +9,654,498 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,221 | 19,047 | +17,826 | 723,990 | 10,319,162 | 0.11% | +9,595,172 |
| GE VERNOVA INC(GEV) | 30,983 | 31,097 | +114 | 27,043,512 | 36,532,275 | 0.38% | +9,488,763 |
| DELL TECHNOLOGIES INC(DELL) | 41,099 | 37,590 | -3,509 | 6,745,666 | 16,217,686 | 0.17% | +9,472,020 |
| M & T BK CORP(MTB) | 5,358 | 42,805 | +37,447 | 1,107,629 | 10,188,064 | 0.10% | +9,080,435 |
| D R HORTON INC(DHI) | 381 | 55,841 | +55,460 | 52,277 | 9,095,134 | 0.09% | +9,042,857 |
| VERTIV HOLDINGS CO(VRT) | 24,725 | 45,455 | +20,730 | 6,195,383 | 15,218,081 | 0.16% | +9,022,698 |
| EDISON INTL(EIX) | 165,749 | 283,835 | +118,086 | 12,129,679 | 21,131,516 | 0.22% | +9,001,837 |
| PALO ALTO NETWORKS INC(PANW) | 72,667 | 60,393 | -12,274 | 11,649,906 | 20,592,774 | 0.21% | +8,942,868 |
| AERCAP HOLDINGS NV(AER) | 2,280 | 62,106 | +59,826 | 312,770 | 9,053,603 | 0.09% | +8,740,833 |
| PULTE GROUP INC(PHM) | 0 | 63,627 | +63,627 | 0 | 8,729,833 | 0.09% | +8,729,833 |
| COHERENT CORP(COHR) | 0 | 21,846 | +21,846 | 0 | 8,617,229 | 0.09% | +8,617,229 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 62,885 | +62,885 | 0 | 8,551,731 | 0.09% | +8,551,731 |
| BIOGEN INC(BIIB) | 600 | 39,360 | +38,760 | 109,998 | 8,503,885 | 0.09% | +8,393,887 |
| ABBVIE INC(ABBV) | 186,146 | 194,041 | +7,895 | 40,483,809 | 48,819,917 | 0.50% | +8,336,108 |
| QUALCOMM INC(QCOM) | 96,940 | 110,942 | +14,002 | 12,483,112 | 20,500,750 | 0.21% | +8,017,638 |
| BECTON DICKINSON & CO(BDX) | 32,887 | 86,818 | +53,931 | 5,170,461 | 13,137,598 | 0.14% | +7,967,137 |
| SMURFIT WESTROCK PLC(SW) | 6,300 | 177,471 | +171,171 | 251,055 | 8,209,431 | 0.08% | +7,958,376 |
| TAPESTRY INC(TPR) | 22,134 | 75,205 | +53,071 | 3,123,329 | 11,007,835 | 0.11% | +7,884,506 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,864 | +8,864 | 0 | 7,605,374 | 0.08% | +7,605,374 |
| ATMOS ENERGY CORP(ATO) | 26,303 | 72,203 | +45,900 | 4,858,555 | 12,438,154 | 0.13% | +7,579,599 |
| HARTFORD INSURANCE GROUP INC(HIG) | 66,366 | 123,642 | +57,276 | 8,974,674 | 16,385,038 | 0.17% | +7,410,364 |
| AMPHENOL CORP | 128,426 | 133,909 | +5,483 | 16,226,387 | 23,611,492 | 0.24% | +7,385,105 |
| TYSON FOODS INC(TSN) | 29,687 | 161,563 | +131,876 | 1,902,024 | 9,249,317 | 0.10% | +7,347,293 |
| MSCI INC(MSCI) | 0 | 13,035 | +13,035 | 0 | 7,300,179 | 0.08% | +7,300,179 |
| PG&E CORP(PCG) | 295,301 | 727,479 | +432,178 | 5,187,937 | 12,235,506 | 0.13% | +7,047,569 |
| ENTERGY CORP NEW(ETR) | 13,448 | 73,620 | +60,172 | 1,511,017 | 8,455,911 | 0.09% | +6,944,894 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 122,222 | +122,222 | 0 | 6,852,845 | 0.07% | +6,852,845 |
| BALL CORP | 422,763 | 510,148 | +87,385 | 24,987,998 | 31,833,235 | 0.33% | +6,845,237 |
| FORTINET INC(FTNT) | 54,504 | 73,100 | +18,596 | 4,454,067 | 11,229,326 | 0.12% | +6,775,259 |
| BLOOM ENERGY CORP | 15,008 | 28,153 | +13,145 | 2,033,303 | 8,521,267 | 0.09% | +6,487,964 |
| ASTERA LABS INC(ALAB) | 5,298 | 14,272 | +8,974 | 580,478 | 6,891,793 | 0.07% | +6,311,315 |
| CENTENE CORP DEL(CNC) | 15,843 | 105,489 | +89,646 | 518,658 | 6,771,231 | 0.07% | +6,252,573 |
| MICROSOFT CORP(MSFT) | 1,029,535 | 1,038,106 | +8,571 | 381,098,004 | 387,208,960 | 3.99% | +6,110,956 |
| FEDEX CORP(FDX) | 31,234 | 54,854 | +23,620 | 11,124,895 | 17,175,457 | 0.18% | +6,050,562 |
| AMETEK INC | 156,281 | 163,429 | +7,148 | 33,499,327 | 39,538,355 | 0.41% | +6,039,028 |
| CINCINNATI FINL CORP(CINF) | 2,837 | 34,993 | +32,156 | 446,379 | 6,478,434 | 0.07% | +6,032,055 |
| TARGET CORP(TGT) | 62,609 | 104,098 | +41,489 | 7,587,237 | 13,595,615 | 0.14% | +6,008,378 |
| HCA HEALTHCARE INC(HCA) | 15,832 | 34,515 | +18,683 | 7,491,851 | 13,456,650 | 0.14% | +5,964,799 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,705 | 28,885 | +14,180 | 4,152,176 | 10,111,474 | 0.10% | +5,959,298 |
| ROSS STORES INC(ROST) | 28,298 | 56,776 | +28,478 | 6,130,054 | 12,084,120 | 0.12% | +5,954,066 |
| PUBLIC STORAGE(PSA) | 4,971 | 22,849 | +17,878 | 1,346,544 | 7,272,675 | 0.07% | +5,926,131 |
| FIDELITY NATL FINL INC(FNF) | 7,577 | 132,865 | +125,288 | 351,431 | 6,265,913 | 0.06% | +5,914,482 |