Institutional Fund
Asr Vermogensbeheer N.V.
Utrecht, NetherlandsCIK 19167575 filings on record
Portfolio Value
$8.50B
Q1 2026
Holdings
532
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.1%
from $8.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.9%
- Apple Inc6.4%
- Microsoft Corp4.5%
- Alphabet Inc3.6%
- Amazon Com Inc3.6%
- Broadcom Inc2.6%
- Other72.5%
Portfolio Holdings
532 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.35M | $584.30M | 6.9% | +181.1K | Added |
| 2 | Apple Inc | 2.14M | $542.96M | 6.4% | +64.8K | Added |
| 3 | Microsoft Corp | 1.03M | $381.10M | 4.5% | +27.8K | Added |
| 4 | Alphabet Inc | 1.07M | $309.02M | 3.6% | +30.1K | Added |
| 5 | Amazon Com Inc | 1.46M | $303.13M | 3.6% | +42.6K | Added |
| 6 | Broadcom Inc | 715.2K | $221.34M | 2.6% | +14.8K | Added |
| 7 | Astrazeneca PLC | 841.9K | $163.10M | 1.9% | +841.9K | New |
| 8 | Jpmorgan Chase & Co. | 497.3K | $146.28M | 1.7% | +4.0K | Added |
| 9 | Alphabet Inc | 505.1K | $144.88M | 1.7% | +9.5K | Added |
| 10 | Eli Lilly & Co | 138.7K | $127.59M | 1.5% | −666 | Reduced |
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