ASR Vermogensbeheer N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,093,918 | 2,073,148 | -20,770 | 429,581,803 | 527,862,881 | 6.40% | +98,281,078 |
| NVIDIA CORPORATION(NVDA) | 3,108,283 | 3,114,500 | +6,217 | 491,034,677 | 581,100,106 | 7.05% | +90,065,429 |
| ALPHABET INC(GOOG) | 1,109,614 | 1,078,928 | -30,686 | 195,542,480 | 262,282,602 | 3.18% | +66,740,122 |
| TESLA INC(TSLA) | 283,897 | 282,727 | -1,170 | 90,180,244 | 125,728,779 | 1.53% | +35,548,535 |
| BROADCOM INC(AVGO) | 714,781 | 700,575 | -14,206 | 197,030,920 | 231,109,016 | 2.80% | +34,078,096 |
| ALPHABET INC(GOOG) | 502,012 | 499,905 | -2,107 | 89,048,611 | 121,748,565 | 1.48% | +32,699,954 |
| MICROSOFT CORP(MSFT) | 1,002,512 | 994,608 | -7,904 | 498,629,340 | 515,156,137 | 6.25% | +16,526,797 |
| BALL CORP | 40,337 | 303,600 | +263,263 | 2,262,416 | 15,307,825 | 0.19% | +13,045,409 |
| ORACLE CORP(ORCL) | 172,771 | 175,148 | +2,377 | 37,771,175 | 49,254,737 | 0.60% | +11,483,562 |
| JPMORGAN CHASE & CO.(JPM) | 505,552 | 500,240 | -5,312 | 146,556,607 | 157,786,982 | 1.91% | +11,230,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 209,085 | 214,635 | +5,550 | 28,502,467 | 39,152,580 | 0.48% | +10,650,113 |
| ABBVIE INC(ABBV) | 181,519 | 180,824 | -695 | 33,692,581 | 41,866,818 | 0.51% | +8,174,237 |
| APPLOVIN CORP(APP) | 21,895 | 21,816 | -79 | 7,664,116 | 15,675,296 | 0.19% | +8,011,180 |
| JOHNSON & JOHNSON(JNJ) | 240,869 | 240,123 | -746 | 36,790,244 | 44,522,858 | 0.54% | +7,732,614 |
| UBS GROUP AG(UBS) | 794,098 | 839,193 | +45,095 | 26,786,835 | 34,290,574 | 0.42% | +7,503,739 |
| UNITEDHEALTH GROUP INC(UNH) | 208,367 | 209,795 | +1,428 | 65,000,819 | 72,441,140 | 0.88% | +7,440,321 |
| TJX COS INC NEW(TJX) | 408,307 | 399,865 | -8,442 | 50,420,519 | 57,796,050 | 0.70% | +7,375,531 |
| XYLEM INC(XYL) | 264,661 | 279,638 | +14,977 | 34,235,689 | 41,246,605 | 0.50% | +7,010,916 |
| ARISTA NETWORKS INC(ANET) | 215,266 | 196,421 | -18,845 | 22,024,146 | 28,620,504 | 0.35% | +6,596,358 |
| ACUITY INC(AYI) | 93,108 | 99,560 | +6,452 | 27,777,841 | 34,287,468 | 0.42% | +6,509,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,792 | 110,191 | -6,601 | 47,352,498 | 53,439,127 | 0.65% | +6,086,629 |
| DANAHER CORPORATION(DHR) | 322,924 | 352,082 | +29,158 | 63,787,283 | 69,796,992 | 0.85% | +6,009,709 |
| INTEL CORP(INTC) | 488,431 | 503,644 | +15,213 | 10,939,760 | 16,896,709 | 0.21% | +5,956,949 |
| SPDR S&P 500 ETF TR(SPY) | 2,463 | 11,025 | +8,562 | 1,522,523 | 7,345,737 | 0.09% | +5,823,214 |
| APPLIED MATLS INC | 287,323 | 283,635 | -3,688 | 52,598,938 | 58,070,788 | 0.70% | +5,471,850 |
| SNOWFLAKE INC(SNOW) | 0 | 22,486 | +22,486 | 0 | 5,071,647 | 0.06% | +5,071,647 |
| DEUTSCHE BANK A G | 342,122 | 430,673 | +88,551 | 10,108,270 | 15,155,921 | 0.18% | +5,047,651 |
| CATERPILLAR INC(CAT) | 56,339 | 56,075 | -264 | 21,870,353 | 26,754,229 | 0.32% | +4,883,876 |
| BAKER HUGHES COMPANY(BKR) | 452,569 | 451,514 | -1,055 | 17,350,096 | 21,996,829 | 0.27% | +4,646,733 |
| MICRON TECHNOLOGY INC(MU) | 104,954 | 104,525 | -429 | 12,934,781 | 17,489,123 | 0.21% | +4,554,342 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,963,784 | 1,610,193 | -353,591 | 28,042,836 | 32,431,284 | 0.39% | +4,388,448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 413,507 | 385,824 | -27,683 | 37,267,758 | 41,595,278 | 0.50% | +4,327,520 |
| LAM RESEARCH CORP(LRCX) | 119,625 | 119,159 | -466 | 11,643,781 | 15,954,486 | 0.19% | +4,310,705 |
| NEWMONT CORP(NEM) | 164,962 | 164,426 | -536 | 9,610,514 | 13,862,239 | 0.17% | +4,251,725 |
| ILLUMINA INC(ILMN) | 220,076 | 264,340 | +44,264 | 20,997,451 | 25,101,639 | 0.30% | +4,104,188 |
| HOME DEPOT INC(HD) | 102,009 | 101,580 | -429 | 37,400,021 | 41,159,088 | 0.50% | +3,759,067 |
| ROBINHOOD MKTS INC(HOOD) | 71,308 | 71,593 | +285 | 6,676,568 | 10,250,291 | 0.12% | +3,573,723 |
| GE VERNOVA INC(GEV) | 28,962 | 30,727 | +1,765 | 15,324,690 | 18,892,961 | 0.23% | +3,568,271 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 854,487 | 912,198 | +57,711 | 27,915,119 | 31,389,006 | 0.38% | +3,473,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,381 | 168,610 | -771 | 24,034,975 | 27,278,658 | 0.33% | +3,243,683 |
| GOLDMAN SACHS GROUP INC(GS) | 36,807 | 36,650 | -157 | 26,048,859 | 29,185,256 | 0.35% | +3,136,397 |
| WELLTOWER INC(WELL) | 61,695 | 70,833 | +9,138 | 9,483,436 | 12,617,754 | 0.15% | +3,134,318 |
| HALLIBURTON CO(HAL) | 737,079 | 734,845 | -2,234 | 15,020,148 | 18,077,187 | 0.22% | +3,057,039 |
| CITIGROUP INC(C) | 189,158 | 188,314 | -844 | 16,100,500 | 19,113,661 | 0.23% | +3,013,161 |
| BANK AMERICA CORP | 741,762 | 738,397 | -3,365 | 35,096,051 | 38,091,425 | 0.46% | +2,995,374 |
| IQVIA HLDGS INC(IQV) | 171,595 | 158,010 | -13,585 | 27,039,998 | 30,011,683 | 0.36% | +2,971,685 |
| CUMMINS INC(CMI) | 31,219 | 31,039 | -180 | 10,224,149 | 13,109,979 | 0.16% | +2,885,830 |
| PEPSICO INC(PEP) | 426,248 | 420,953 | -5,295 | 56,280,482 | 59,115,597 | 0.72% | +2,835,115 |
| MORGAN STANLEY(MS) | 158,196 | 157,342 | -854 | 22,282,206 | 25,010,351 | 0.30% | +2,728,145 |
| APTIV PLC(APTV) | 122,500 | 124,883 | +2,383 | 8,356,950 | 10,767,412 | 0.13% | +2,410,462 |
| AMPHENOL CORP NEW | 96,523 | 96,454 | -69 | 9,531,383 | 11,936,183 | 0.14% | +2,404,800 |
| BANK NEW YORK MELLON CORP | 138,276 | 137,593 | -683 | 12,597,699 | 14,992,133 | 0.18% | +2,394,434 |
| AMERICAN WTR WKS CO INC NEW | 473,394 | 489,588 | +16,194 | 65,851,436 | 68,143,350 | 0.83% | +2,291,914 |
| UNITED RENTALS INC(URI) | 10,753 | 10,685 | -68 | 8,101,961 | 10,200,555 | 0.12% | +2,098,594 |
| LOWES COS INC(LOW) | 73,892 | 73,508 | -384 | 16,393,655 | 18,471,939 | 0.22% | +2,078,284 |
| TORONTO DOMINION BK ONT(TD) | 248,687 | 253,361 | +4,674 | 18,254,304 | 20,262,991 | 0.25% | +2,008,687 |
| WARNER BROS DISCOVERY INC(WBD) | 242,580 | 241,620 | -960 | 2,779,967 | 4,718,576 | 0.06% | +1,938,609 |
| ARCHER DANIELS MIDLAND CO | 152,223 | 166,883 | +14,660 | 8,034,147 | 9,969,408 | 0.12% | +1,935,261 |
| OPEN TEXT CORP(OTEX) | 212,397 | 216,510 | +4,113 | 6,193,558 | 8,094,592 | 0.10% | +1,901,034 |
| UBER TECHNOLOGIES INC(UBER) | 213,952 | 222,991 | +9,039 | 19,960,772 | 21,845,478 | 0.27% | +1,884,706 |
| BERKSHIRE HATHAWAY INC DEL | 116,685 | 116,304 | -381 | 56,674,632 | 58,469,087 | 0.71% | +1,794,455 |
| SEAGATE TECHNOLOGY HLDNGS PL | 19,501 | 19,401 | -100 | 2,814,379 | 4,579,778 | 0.06% | +1,765,399 |
| MCKESSON CORP(MCK) | 15,850 | 17,303 | +1,453 | 11,614,156 | 13,367,423 | 0.16% | +1,753,267 |
| WESTERN DIGITAL CORP(WDC) | 31,041 | 30,963 | -78 | 1,986,220 | 3,717,387 | 0.05% | +1,731,167 |
| FIRST SOLAR INC(FSLR) | 32,155 | 31,875 | -280 | 5,322,424 | 7,028,707 | 0.09% | +1,706,283 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,821 | 33,395 | +10,574 | 2,048,079 | 3,737,905 | 0.05% | +1,689,826 |
| ROBLOX CORP(RBLX) | 51,425 | 51,220 | -205 | 5,409,297 | 7,094,994 | 0.09% | +1,685,697 |
| KLA CORP(KLAC) | 9,203 | 9,181 | -22 | 8,242,955 | 9,901,601 | 0.12% | +1,658,646 |
| PARKER-HANNIFIN CORP(PH) | 28,921 | 28,783 | -138 | 20,198,726 | 21,820,660 | 0.26% | +1,621,934 |
| CORNING INC(GLW) | 52,899 | 52,866 | -33 | 2,781,958 | 4,336,598 | 0.05% | +1,554,640 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 43,239 | 43,069 | -170 | 4,148,642 | 5,702,336 | 0.07% | +1,553,694 |
| NEXTERA ENERGY INC(NEE) | 262,185 | 261,096 | -1,089 | 18,200,883 | 19,709,851 | 0.24% | +1,508,968 |
| SEMPRA(SRE) | 102,558 | 102,055 | -503 | 7,770,355 | 9,182,677 | 0.11% | +1,412,322 |
| GENERAL MTRS CO(GM) | 120,189 | 119,827 | -362 | 5,914,253 | 7,305,604 | 0.09% | +1,391,351 |
| KINROSS GOLD CORP(KGC) | 76,069 | 103,816 | +27,747 | 1,186,307 | 2,577,112 | 0.03% | +1,390,805 |
| EVERSOURCE ENERGY(ES) | 193,382 | 192,221 | -1,161 | 12,302,470 | 13,674,110 | 0.17% | +1,371,640 |
| FERROVIAL SE | 218,855 | 226,766 | +7,911 | 11,626,427 | 12,997,433 | 0.16% | +1,371,006 |
| BECTON DICKINSON & CO(BDX) | 81,070 | 81,859 | +789 | 13,964,125 | 15,321,366 | 0.19% | +1,357,241 |
| SEA LTD(SE) | 69,361 | 69,646 | +285 | 11,094,391 | 12,446,810 | 0.15% | +1,352,419 |
| EBAY INC.(EBAY) | 82,416 | 82,025 | -391 | 6,136,418 | 7,460,081 | 0.09% | +1,323,663 |
| SCHLUMBERGER LTD(SLB) | 1,574,890 | 1,586,709 | +11,819 | 53,226,783 | 54,532,189 | 0.66% | +1,305,406 |
| LOGITECH INTL S A | 55,333 | 57,466 | +2,133 | 4,965,815 | 6,267,092 | 0.08% | +1,301,277 |
| BLACKROCK INC(BLK) | 11,337 | 11,281 | -56 | 11,894,169 | 13,151,552 | 0.16% | +1,257,383 |
| MERCK & CO INC(MRK) | 277,356 | 276,262 | -1,094 | 21,953,702 | 23,186,070 | 0.28% | +1,232,368 |
| IDEX CORP(IEX) | 141,390 | 159,934 | +18,544 | 24,823,842 | 26,029,929 | 0.32% | +1,206,087 |
| JABIL INC(JBL) | 12,682 | 18,225 | +5,543 | 2,765,747 | 3,957,994 | 0.05% | +1,192,247 |
| MEDTRONIC PLC(MDT) | 155,062 | 154,320 | -742 | 13,516,929 | 14,696,913 | 0.18% | +1,179,984 |
| CELESTICA INC(CLS) | 2,403 | 6,243 | +3,840 | 374,681 | 1,536,606 | 0.02% | +1,161,925 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,926 | 8,876 | -50 | 2,910,129 | 4,046,843 | 0.05% | +1,136,714 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,112 | 42,882 | -230 | 6,930,187 | 8,047,715 | 0.10% | +1,117,528 |
| WELLS FARGO CO NEW(WFC) | 311,417 | 310,403 | -1,014 | 24,948,778 | 26,017,979 | 0.32% | +1,069,201 |
| BLACKSTONE INC(BX) | 56,183 | 55,381 | -802 | 8,403,793 | 9,461,128 | 0.11% | +1,057,335 |
| PURE STORAGE INC(P) | 39,598 | 39,336 | -262 | 2,279,956 | 3,296,605 | 0.04% | +1,016,649 |
| CBRE GROUP INC(CBRE) | 61,196 | 60,818 | -378 | 8,574,270 | 9,582,044 | 0.12% | +1,007,774 |
| PROLOGIS INC.(PLD) | 111,038 | 110,481 | -557 | 11,671,430 | 12,651,021 | 0.15% | +979,591 |
| SHOPIFY INC(SHOP) | 26,919 | 27,360 | +441 | 3,098,435 | 4,065,643 | 0.05% | +967,208 |
| AMETEK INC | 162,555 | 161,474 | -1,081 | 29,415,166 | 30,355,066 | 0.37% | +939,900 |
| AUTOZONE INC(AZO) | 1,653 | 1,647 | -6 | 6,136,199 | 7,065,121 | 0.09% | +928,922 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 230,888 | 229,668 | -1,220 | 4,721,394 | 5,640,114 | 0.07% | +918,720 |
| JOHNSON CTLS INTL PLC | 138,324 | 141,057 | +2,733 | 14,609,458 | 15,508,572 | 0.19% | +899,114 |