13F-HR filed by ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 571 holding rows worth $6,754,783,347.
- Accession
- 0000950123-25-004501
- Filer
- CIK 1916757
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 571 entries on the cover page, a total value of $6,754,783,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,754,783,347 with VALUE read as dollars as filed, 13F file number 028-25554. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerASR Nederland N.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,979 | $432,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,851 | $421,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,440 | $417,817 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,984 | $414,449 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,226 | $413,172 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,000 | $407,790 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,236 | $404,263 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,109 | $402,933 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,442 | $398,799 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,250 | $397,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,218 | $396,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,760 | $387,218 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,149 | $386,260 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,227 | $378,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,399 | $371,216 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,029 | $370,495 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,841 | $365,387 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,387 | $359,304 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,243 | $350,763 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,933 | $350,662 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,242 | $349,455 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,764 | $348,963 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 686 | $348,740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,919 | $347,770 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,060 | $346,461 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $346,191 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,945 | $345,210 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,610 | $342,815 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,009 | $341,042 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,165 | $337,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,074 | $336,770 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,595 | $319,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,636 | $317,512 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,434 | $313,396 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,599 | $303,576 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,158 | $302,529 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,926 | $301,189 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,815 | $297,112 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 923 | $293,792 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,812 | $292,947 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,400 | $291,080 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,489 | $287,259 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,412 | $284,836 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,358 | $273,718 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,485 | $249,368 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,490 | $249,099 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,360 | $243,281 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,716 | $242,660 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,827 | $235,690 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,539 | $231,640 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,243 | $229,167 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 661 | $225,081 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,613 | $222,864 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,590 | $217,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,217 | $210,590 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,734 | $199,004 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,817 | $190,603 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,161 | $179,893 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,090 | $162,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,553 | $149,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,679 | $140,208 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,432 | $122,351 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 704 | $115,020 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,976 | $75,888 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 116 | $48,610 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202 | $33,449 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 140 | $25,551 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 101 | $24,559 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $13,502 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 338 | $6,891 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79 | $4,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004501 | this filing | 2025-05-09 | acceptance time not in the bulk data set |