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Disclosery

ASR Vermogensbeheer N.V.

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13F filer, CIK 1916757, UTRECHT, Netherlands

ASR Vermogensbeheer N.V. reported $8,599,053,019 across 526 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 36.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-034808

Period
2025-12-31
Reported value
$8.6B
Holdings
526
Top 10 weight
36.78%
New
22
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+656,901$61.6M
NOWadded+248,486$38.1M
BKNGadded+6,534$35M
PEGadded+277,830$22.3M
FASTadded+512,044$20.5M

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
IQVreduced-147,392-$33.2M
BEPCreduced-589,879-$22.7M
LLYreduced-11,277-$12.1M
GOOGLreduced-34,405-$10.8M
AMATreduced-36,809-$9.46M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-034808, largest first. % of portfolio is the value over $8,599,053,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,412 shares; 2025Q2: 1,404 shares; 2025Q3: 1,388 shares; 2025Q4: 1,372 shares 1,372$330K<0.01%-16Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,236 shares; 2025Q2: 4,213 shares; 2025Q3: 4,165 shares; 2025Q4: 4,116 shares 4,116$328K<0.01%-49Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares 2,280$328K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,919 shares; 2025Q2: 2,707 shares; 2025Q3: 2,687 shares; 2025Q4: 2,660 shares 2,660$327K<0.01%-27Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,387 shares; 2025Q2: 5,358 shares; 2025Q3: 5,297 shares; 2025Q4: 5,234 shares 5,234$317K<0.01%-63Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,979 shares; 2025Q2: 1,969 shares; 2025Q3: 1,947 shares; 2025Q4: 1,923 shares 1,923$306K<0.01%-24Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,165 shares; 2025Q2: 7,129 shares; 2025Q3: 7,048 shares; 2025Q4: 6,965 shares 6,965$302K<0.01%-83Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,242 shares; 2025Q2: 9,193 shares; 2025Q3: 9,088 shares; 2025Q4: 8,981 shares 8,981$288K<0.01%-107Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,599 shares; 2025Q2: 3,580 shares; 2025Q3: 3,539 shares; 2025Q4: 3,497 shares 3,497$287K<0.01%-42Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,827 shares; 2025Q2: 7,427 shares; 2025Q3: 7,549 shares; 2025Q4: 7,549 shares 7,549$285K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,400 shares; 2025Q2: 7,363 shares; 2025Q3: 7,279 shares; 2025Q4: 7,192 shares 7,192$274K<0.01%-87Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$268K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares 2,526$260K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 686 shares; 2025Q2: 682 shares; 2025Q3: 674 shares; 2025Q4: 667 shares 667$225K<0.01%-7Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,236 shares; 2025Q2: 3,223 shares; 2025Q3: 2,580 shares; 2025Q4: 2,088 shares 2,088$215K<0.01%-492Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 661 shares; 2025Q2: 658 shares; 2025Q3: 651 shares; 2025Q4: 643 shares 643$206K<0.01%-8Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,000 shares; 2025Q2: 212,397 shares; 2025Q3: 216,510 shares; 2025Q4: 6,142 shares 6,142$200K<0.01%-210,368Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,161 shares; 2025Q2: 1,154 shares; 2025Q3: 1,141 shares; 2025Q4: 1,127 shares 1,127$196K<0.01%-14Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,545 shares; 2025Q2: 31,898 shares; 2025Q3: 31,630 shares; 2025Q4: 2,421 shares 2,421$187K<0.01%-29,209Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares 2,315$172K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,207 shares; 2025Q4: 7,207 shares 7,207$172K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79 shares; 2025Q2: 80 shares; 2025Q3: 79 shares; 2025Q4: 2,625 shares 2,625$169K<0.01%+2,546Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,679 shares; 2025Q2: 1,670 shares; 2025Q3: 1,651 shares; 2025Q4: 1,632 shares 1,632$134K<0.01%-19Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$74.3K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,234 shares; 2025Q2: 3,936 shares; 2025Q3: 3,891 shares; 2025Q4: 372 shares 372$53.6K<0.01%-3,519Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares 442$13.6K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SWKSTANLEY BLACK & DECKER INC116,830$8.68Mshares
GMGENERAL MTRS CO119,827$7.31Mshares
KKELLANOVA61,797$5.07Mshares
TAPMOLSON COORS BEVERAGE CO90,724$4.11Mshares
CNPCENTERPOINT ENERGY INC59,521$2.31Mshares
OCOWENS CORNING NEW15,318$2.17Mshares
HSTHOST HOTELS & RESORTS INC123,796$2.11Mshares
DVADAVITA INC14,912$1.98Mshares
ACIALBERTSONS COMPANIES INC111,736$1.96Mshares
ALBALBEMARLE CORP22,868$1.85Mshares
AKAMAKAMAI TECHNOLOGIES INC21,881$1.66Mshares
AIZASSURANT INC7,038$1.52Mshares
TDYTELEDYNE TECHNOLOGIES INC1,846$1.08Mshares
EXASEXACT SCIENCES CORP16,948$927Kshares
VTRSVIATRIS INC91,884$910Kshares
AVTRAVANTOR INC69,430$866Kshares
CAGCONAGRA BRANDS INC40,486$741Kshares
CPBTHE CAMPBELLS COMPANY23,402$739Kshares
CCKCROWN HLDGS INC6,913$668Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,208$656Kshares
RVTYREVVITY INC7,319$641Kshares
EPAMEPAM SYS INC4,235$639Kshares
CPTCAMDEN PPTY TR5,433$580Kshares
ROKUROKU INC5,748$576Kshares
RALRALLIANT CORP13,049$571Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS18,155$507Kshares
MRNAMODERNA INC19,107$493Kshares
DAYDAYFORCE INC5,991$413Kshares
FDSFACTSET RESH SYS INC1,414$405Kshares
CPAYCORPAY INC1,383$398Kshares
LUVSOUTHWEST AIRLS CO12,235$390Kshares
BENFRANKLIN TEMPLETON INC14,066$325Kshares
BIOBIO RAD LABS INC1,137$319Kshares
AOSSMITH A O CORP4,314$317Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,248$316Kshares
POOLPOOL CORP909$282Kshares
MOHMOLINA HEALTHCARE INC1,454$278Kshares
SWKSSKYWORKS SOLUTIONS INC3,552$273Kshares
MANHMANHATTAN ASSOCIATES INC1,196$245Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,361$236Kshares
LKQLKQ CORP7,552$231Kshares
KMXCARMAX INC4,694$211Kshares
EMNEASTMAN CHEM CO3,316$209Kshares
WLKWESTLAKE CORPORATION2,449$189Kshares
TECHBIO-TECHNE CORP2,511$140Kshares
MNDYMONDAY COM LTD407$78.8Kshares
ERIEERIE INDTY CO115$36.6Kshares
ALGNALIGN TECHNOLOGY INC85$10.6Kshares

How Q4 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 0001193125-26-034808 base2026-02-03acceptance time not in the bulk data set