13F-HR filed by ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 532 holding rows worth $8,502,986,863.
- Accession
- 0001916757-26-000004
- Filer
- CIK 1916757
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 532 entries on the cover page, a total value of $8,502,986,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,502,986,863 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,021 | $319,385 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,441 | $316,941 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,280 | $312,770 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,407 | $303,741 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,387 | $298,404 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,549 | $289,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,714 | $286,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,643 | $286,925 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,432 | $274,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,214 | $274,795 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,158 | $271,351 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,196 | $256,740 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,581 | $256,027 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,300 | $251,055 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 683 | $248,442 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,526 | $241,478 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,969 | $239,299 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,171 | $236,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 659 | $219,821 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,609 | $199,296 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,354 | $192,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,688 | $182,676 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,207 | $181,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,138 | $176,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $175,860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,671 | $141,461 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,142 | $136,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $109,998 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 715 | $64,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 381 | $52,277 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $50,912 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 455 | $11,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001916757-26-000004 | this filing | 2026-04-30 | acceptance time not in the bulk data set |