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ASR Vermogensbeheer N.V.

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13F filer, CIK 1916757, UTRECHT, Netherlands

ASR Vermogensbeheer N.V. reported $8,241,839,932 across 552 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 36.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-253028

Period
2025-09-30
Reported value
$8.24B
Holdings
552
Top 10 weight
36.49%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALLadded+263,263$13.3M
DHRadded+29,158$5.78M
SPYadded+8,562$5.7M
ILMNadded+44,264$4.2M
NOWadded+3,890$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZEK CO INCexited-413,917-$22.5M
GOOGLreduced-30,686-$7.46M
ELANreduced-353,591-$7.12M
AAPLreduced-20,770-$5.29M
SEDGexited-248,254-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-253028, largest first. % of portfolio is the value over $8,241,839,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,595 shares; 2025Q2: 7,095 shares; 2025Q3: 7,212 shares 7,212$411K<0.01%+117Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,358 shares; 2025Q2: 1,852 shares; 2025Q3: 1,846 shares 1,846$410K<0.01%-6Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,979 shares; 2025Q2: 1,969 shares; 2025Q3: 1,947 shares 1,947$405K<0.01%-22Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,126 shares; 2025Q2: 1,422 shares; 2025Q3: 1,414 shares 1,414$405K<0.01%-8Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,407 shares; 2025Q2: 1,399 shares; 2025Q3: 1,383 shares 1,383$398K<0.01%-16Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,236 shares; 2025Q2: 4,213 shares; 2025Q3: 4,165 shares 4,165$391K<0.01%-48Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 12,440 shares; 2025Q2: 12,376 shares; 2025Q3: 12,235 shares 12,235$390K<0.01%-141Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,855 shares; 2025Q2: 22,709 shares; 2025Q3: 8,539 shares 8,539$384K<0.01%-14,170Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,109 shares; 2025Q2: 1,104 shares; 2025Q3: 1,091 shares 1,091$382K<0.01%-13Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,815 shares; 2025Q2: 6,782 shares; 2025Q3: 6,705 shares 6,705$380K<0.01%-77Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,400 shares; 2025Q2: 7,363 shares; 2025Q3: 7,279 shares 7,279$375K<0.01%-84Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,610 shares; 2025Q2: 2,597 shares; 2025Q3: 2,567 shares 2,567$374K<0.01%-30Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,919 shares; 2025Q2: 2,707 shares; 2025Q3: 2,687 shares 2,687$372K<0.01%-20Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,841 shares; 2025Q2: 2,826 shares; 2025Q3: 2,794 shares 2,794$360K<0.01%-32Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,165 shares; 2025Q2: 7,129 shares; 2025Q3: 7,048 shares 7,048$341K<0.01%-81Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 17,060 shares; 2025Q2: 16,972 shares; 2025Q3: 16,779 shares 16,779$339K<0.01%-193Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,760 shares; 2025Q2: 1,753 shares; 2025Q3: 1,733 shares 1,733$335K<0.01%-20Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 29,292 shares; 2025Q2: 14,228 shares; 2025Q3: 14,066 shares 14,066$325K<0.01%-162Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,387 shares; 2025Q2: 5,358 shares; 2025Q3: 5,297 shares 5,297$322K<0.01%-61Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,893 shares; 2025Q2: 1,150 shares; 2025Q3: 1,137 shares 1,137$319K<0.01%-13Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,995 shares; 2025Q2: 4,364 shares; 2025Q3: 4,314 shares 4,314$317K<0.01%-50Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,356 shares; 2025Q2: 6,604 shares; 2025Q3: 2,248 shares 2,248$316K<0.01%-4,356Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,412 shares; 2025Q2: 1,404 shares; 2025Q3: 1,388 shares 1,388$315K<0.01%-16Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,236 shares; 2025Q2: 3,223 shares; 2025Q3: 2,580 shares 2,580$313K<0.01%-643Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,242 shares; 2025Q2: 9,193 shares; 2025Q3: 9,088 shares 9,088$302K<0.01%-105Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 1,996 shares 1,996$297K<0.01%-23Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 14,019 shares; 2025Q2: 4,130 shares; 2025Q3: 4,180 shares 4,180$297K<0.01%+50Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 923 shares; 2025Q2: 919 shares; 2025Q3: 909 shares 909$282K<0.01%-10Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 202 shares; 2025Q2: 4,008 shares; 2025Q3: 4,074 shares 4,074$280K<0.01%+66Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,323 shares; 2025Q2: 2,087 shares; 2025Q3: 1,454 shares 1,454$278K<0.01%-633Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,280 shares 2,280$276K<0.01%+37Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares 2,526$274K<0.01%+41Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,863 shares; 2025Q2: 3,593 shares; 2025Q3: 3,552 shares 3,552$273K<0.01%-41Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 686 shares; 2025Q2: 682 shares; 2025Q3: 674 shares 674$272K<0.01%-8Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,827 shares; 2025Q2: 7,427 shares; 2025Q3: 7,549 shares 7,549$260K<0.01%+122Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,217 shares; 2025Q2: 1,210 shares; 2025Q3: 1,196 shares 1,196$245K<0.01%-14Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,599 shares; 2025Q2: 3,580 shares; 2025Q3: 3,539 shares 3,539$243K<0.01%-41Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,434 shares; 2025Q2: 4,411 shares; 2025Q3: 4,361 shares 4,361$236K<0.01%-50Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,161 shares; 2025Q2: 1,154 shares; 2025Q3: 1,141 shares 1,141$232K<0.01%-13Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 26,762 shares; 2025Q2: 14,523 shares; 2025Q3: 7,552 shares 7,552$231K<0.01%-6,971Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 661 shares; 2025Q2: 658 shares; 2025Q3: 651 shares 651$214K<0.01%-7Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,050 shares; 2025Q2: 4,748 shares; 2025Q3: 4,694 shares 4,694$211K<0.01%-54Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,593 shares; 2025Q2: 3,354 shares; 2025Q3: 3,316 shares 3,316$209K<0.01%-38Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,490 shares; 2025Q2: 2,477 shares; 2025Q3: 2,449 shares 2,449$189K<0.01%-28Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,207 shares 7,207$168K<0.01%+117Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,679 shares; 2025Q2: 1,670 shares; 2025Q3: 1,651 shares 1,651$140K<0.01%-19Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,553 shares; 2025Q2: 2,540 shares; 2025Q3: 2,511 shares 2,511$140K<0.01%-29Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 715 shares 715$127K<0.01%+11Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 101 shares; 2025Q2: 401 shares; 2025Q3: 407 shares 407$78.8K<0.01%+6Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 115 shares 115$36.6K<0.01%-1Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 85 shares; 2025Q2: 86 shares; 2025Q3: 85 shares 85$10.6K<0.01%-1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 79 shares; 2025Q2: 80 shares; 2025Q3: 79 shares 79$5.34K<0.01%-1Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC413,917$22.5Mshares
SEDGSOLAREDGE TECHNOLOGIES INC248,254$5.06Mshares
ANSYS INCANSYS INC7,355$2.58Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC59,707$2.38Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC118,799$1.36Mshares
TPICQTPI COMPOSITES INC COM1,447,579$1.25Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-253028 base2025-10-28acceptance time not in the bulk data set