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ASR Vermogensbeheer N.V.

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13F filer, CIK 1916757, UTRECHT, Netherlands

ASR Vermogensbeheer N.V. reported $8,502,986,863 across 532 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001916757-26-000004

Period
2026-03-31
Reported value
$8.5B
Holdings
532
Top 10 weight
34.38%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+841,921$163M
SUNBnew+586,983$36.7M
NVDAadded+181,143$31.6M
UBSadded+453,568$17.3M
NFLXadded+177,642$17.1M

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
METAreduced-26,723-$15.3M
SLBreduced-158,084-$8.12M
BDXreduced-48,681-$7.65M
GIBreduced-59,434-$4.33M
AMATreduced-9,622-$3.29M

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, Q1 2026

Share positions as resolved from 13F-HR 0001916757-26-000004, largest first. % of portfolio is the value over $8,502,986,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 1,996 shares; 2025Q4: 1,973 shares; 2026Q1: 2,021 shares 2,021$319K<0.01%+48Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,545 shares; 2025Q2: 31,898 shares; 2025Q3: 31,630 shares; 2025Q4: 2,421 shares; 2026Q1: 2,441 shares 2,441$317K<0.01%+20Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$313K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,423 shares; 2025Q2: 6,393 shares; 2025Q3: 6,339 shares; 2025Q4: 6,273 shares; 2026Q1: 6,407 shares 6,407$304K<0.01%+134Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,019 shares; 2025Q2: 4,130 shares; 2025Q3: 4,180 shares; 2025Q4: 4,173 shares; 2026Q1: 4,387 shares 4,387$298K<0.01%+214Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,827 shares; 2025Q2: 7,427 shares; 2025Q3: 7,549 shares; 2025Q4: 7,549 shares; 2026Q1: 7,549 shares 7,549$289K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,919 shares; 2025Q2: 2,707 shares; 2025Q3: 2,687 shares; 2025Q4: 2,660 shares; 2026Q1: 2,714 shares 2,714$287K<0.01%+54Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,855 shares; 2025Q2: 22,709 shares; 2025Q3: 8,539 shares; 2025Q4: 8,439 shares; 2026Q1: 8,643 shares 8,643$287K<0.01%+204Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,165 shares; 2025Q2: 7,129 shares; 2025Q3: 7,048 shares; 2025Q4: 6,965 shares; 2026Q1: 7,432 shares 7,432$275K<0.01%+467Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,236 shares; 2025Q2: 4,213 shares; 2025Q3: 4,165 shares; 2025Q4: 4,116 shares; 2026Q1: 4,214 shares 4,214$275K<0.01%+98Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 419,491 shares; 2025Q2: 433,976 shares; 2025Q3: 425,159 shares; 2025Q4: 419,359 shares; 2026Q1: 74,158 shares 74,158$271K<0.01%-345,201Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,242 shares; 2025Q2: 9,193 shares; 2025Q3: 9,088 shares; 2025Q4: 8,981 shares; 2026Q1: 9,196 shares 9,196$257K<0.01%+215Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,599 shares; 2025Q2: 3,580 shares; 2025Q3: 3,539 shares; 2025Q4: 3,497 shares; 2026Q1: 3,581 shares 3,581$256K<0.01%+84Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$251K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 686 shares; 2025Q2: 682 shares; 2025Q3: 674 shares; 2025Q4: 667 shares; 2026Q1: 683 shares 683$248K<0.01%+16Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526$241K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,979 shares; 2025Q2: 1,969 shares; 2025Q3: 1,947 shares; 2025Q4: 1,923 shares; 2026Q1: 1,969 shares 1,969$239K<0.01%+46Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 5,171 shares 5,171$237K<0.01%+2,856Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 661 shares; 2025Q2: 658 shares; 2025Q3: 651 shares; 2025Q4: 643 shares; 2026Q1: 659 shares 659$220K<0.01%+16Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,717 shares; 2026Q1: 13,609 shares 13,609$199K<0.01%-184,108Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,161 shares; 2025Q2: 1,154 shares; 2025Q3: 1,141 shares; 2025Q4: 1,127 shares; 2026Q1: 1,354 shares 1,354$193K<0.01%+227Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79 shares; 2025Q2: 80 shares; 2025Q3: 79 shares; 2025Q4: 2,625 shares; 2026Q1: 2,688 shares 2,688$183K<0.01%+63Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,207 shares; 2025Q4: 7,207 shares; 2026Q1: 7,207 shares 7,207$181K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,236 shares; 2025Q2: 3,223 shares; 2025Q3: 2,580 shares; 2025Q4: 2,088 shares; 2026Q1: 2,138 shares 2,138$176K<0.01%+50Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,356 shares; 2025Q2: 6,604 shares; 2025Q3: 2,248 shares; 2025Q4: not reported; 2026Q1: 900 shares 900$176K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,679 shares; 2025Q2: 1,670 shares; 2025Q3: 1,651 shares; 2025Q4: 1,632 shares; 2026Q1: 1,671 shares 1,671$141K<0.01%+39Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,000 shares; 2025Q2: 212,397 shares; 2025Q3: 216,510 shares; 2025Q4: 6,142 shares; 2026Q1: 6,142 shares 6,142$136K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$110K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$64.4K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,234 shares; 2025Q2: 3,936 shares; 2025Q3: 3,891 shares; 2025Q4: 372 shares; 2026Q1: 381 shares 381$52.3K<0.01%+9Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$50.9K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares; 2026Q1: 455 shares 455$11.5K<0.01%+13Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.53,584$2.45Mshares
AMRZAMRIZE LTD28,686$1.58Mshares
AMCOR PLCAMCOR PLC136,859$1.14Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,025$457Kshares

How Q1 2026 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 0001916757-26-000004 base2026-04-30acceptance time not in the bulk data set