13F-HR filed by ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 552 holding rows worth $8,241,839,932.
- Accession
- 0001193125-25-253028
- Filer
- CIK 1916757
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 552 entries on the cover page, a total value of $8,241,839,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,241,839,932 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,212 | $410,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,846 | $410,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,947 | $405,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,414 | $405,065 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,383 | $398,368 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,165 | $390,617 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,235 | $390,419 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,539 | $383,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,091 | $382,078 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,705 | $380,499 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,279 | $374,712 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,567 | $374,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,687 | $372,408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,794 | $360,397 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,048 | $341,476 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,779 | $339,104 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,733 | $335,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,066 | $325,305 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,297 | $321,504 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,137 | $318,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,314 | $316,697 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,248 | $316,450 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,388 | $314,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,580 | $312,833 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,088 | $302,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,996 | $297,261 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,180 | $296,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 909 | $281,854 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,074 | $280,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,454 | $278,201 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,280 | $275,880 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,526 | $273,658 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,552 | $273,428 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 674 | $272,494 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,549 | $259,934 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,196 | $245,133 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,539 | $242,618 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,361 | $236,179 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,141 | $231,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,552 | $230,616 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 651 | $214,134 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,694 | $210,620 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,316 | $209,049 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,449 | $188,680 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,207 | $168,443 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,651 | $140,271 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,511 | $139,687 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 715 | $127,005 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 407 | $78,832 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 115 | $36,582 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $10,643 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79 | $5,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-253028 | this filing | 2025-10-28 | acceptance time not in the bulk data set |