ASR Vermogensbeheer N.V.
Follow13F filer, CIK 1916757, UTRECHT, Netherlands
ASR Vermogensbeheer N.V. reported $9,705,127,801 across 460 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 34.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001916757-26-000007
- Period
- 2026-06-30
- Reported value
- $9.71B
- Holdings
- 460
- Top 10 weight
- 34.33%
- New
- 39
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +354,604 | $107M |
| UBSadded | +1,083,910 | $53.8M |
| BKNGadded | +265,458 | $47.3M |
| MUadded | +26,440 | $30.5M |
| GMnew | +297,365 | $22.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NKEexited | -624,701 | -$33M |
| JPMreduced | -66,802 | -$21.9M |
| AMATreduced | -28,851 | -$20.9M |
| WELLreduced | -89,876 | -$20.4M |
| NVDAreduced | -98,617 | -$19.7M |
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.
Back to all 460 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NKENIKE INC | 624,701 | $33M | shares |
| FERFERROVIAL NV | 204,423 | $13.1M | shares |
| DDOMINION ENERGY INC | 184,716 | $11.4M | shares |
| DLRDIGITAL RLTY TR INC | 58,135 | $10.5M | shares |
| CEGCONSTELLATION ENERGY CORP | 34,785 | $9.71M | shares |
| ALCALCON AG | 122,404 | $9.03M | shares |
| RSGREPUBLIC SVCS INC | 31,224 | $6.84M | shares |
| BXBLACKSTONE INC | 55,629 | $6.4M | shares |
| KVUEKENVUE INC | 343,571 | $5.92M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 19,162 | $5.57M | shares |
| VTRVENTAS INC | 64,509 | $5.28M | shares |
| WATWATERS CORP | 16,768 | $4.99M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,433 | $4.83M | shares |
| AVBAVALONBAY CMNTYS INC | 28,878 | $4.72M | shares |
| IRINGERSOLL RAND INC | 56,656 | $4.54M | shares |
| SNOWSNOWFLAKE INC | 29,918 | $4.51M | shares |
| HOLXHOLOGIC INC | 57,911 | $4.38M | shares |
| AXONAXON ENTERPRISE INC | 9,912 | $4.21M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,554 | $4.06M | shares |
| CARRCARRIER GLOBAL CORPORATION | 68,548 | $3.86M | shares |
| WDAYWORKDAY INC | 28,380 | $3.69M | shares |
| INSMINSMED INC | 21,496 | $3.51M | shares |
| VMCVULCAN MATLS CO | 12,734 | $3.47M | shares |
| HEI-AHEICO CORP NEW | 16,091 | $3.4M | shares |
| RBLXROBLOX CORP | 58,301 | $3.3M | shares |
| WTRGESSENTIAL UTILS INC | 80,705 | $3.25M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,048 | $3.23M | shares |
| CCLCARNIVAL CORP | 123,690 | $3.2M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 22,182 | $3.17M | shares |
| CHDCHURCH & DWIGHT CO INC | 33,478 | $3.12M | shares |
| STLASTELLANTIS N.V | 434,330 | $3.03M | shares |
| QGENQIAGEN NV | 75,065 | $3M | shares |
| KKRKKR & CO INC | 31,563 | $2.92M | shares |
| MSTRSTRATEGY INC | 23,019 | $2.87M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,290 | $2.53M | shares |
| NTRANATERA INC | 12,427 | $2.49M | shares |
| PEVERPURE INC | 39,719 | $2.35M | shares |
| FISVFISERV INC | 40,767 | $2.27M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 135,910 | $2.23M | shares |
| VMRKVIVMARK RESIDENTIAL | 36,557 | $2.16M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 24,528 | $2.09M | shares |
| SJMSMUCKER J M CO | 21,105 | $2.04M | shares |
| VEEVVEEVA SYS INC | 11,576 | $2.03M | shares |
| GENGEN DIGITAL INC | 107,277 | $2.02M | shares |
| TRMBTRIMBLE INC | 29,155 | $1.9M | shares |
| BXPBXP INC | 36,029 | $1.87M | shares |
| ZSZSCALER INC | 13,193 | $1.85M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 119,654 | $1.8M | shares |
| TRUTRANSUNION | 24,938 | $1.73M | shares |
| GDDYGODADDY INC | 17,255 | $1.43M | shares |
| HHYATT HOTELS CORP | 9,450 | $1.36M | shares |
| OKTAOKTA INC | 16,899 | $1.33M | shares |
| LPLALPL FINL HLDGS INC | 4,251 | $1.28M | shares |
| TEAMATLASSIAN CORPORATION | 18,159 | $1.24M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,172 | $1.18M | shares |
| HRLHORMEL FOODS CORP | 51,065 | $1.16M | shares |
| RKTROCKET COS INC | 80,868 | $1.15M | shares |
| BF-BBROWN FORMAN CORP | 42,844 | $1.13M | shares |
| PINSPINTEREST INC | 60,579 | $1.11M | shares |
| MDBMONGODB INC | 4,443 | $1.09M | shares |
| RPMRPM INTL INC | 10,868 | $1.08M | shares |
| BAXBAXTER INTL INC | 63,664 | $1.07M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,847 | $1.04M | shares |
| QSRRESTAURANT BRANDS INTL INC | 13,583 | $1M | shares |
| HUBSHUBSPOT INC | 4,042 | $987K | shares |
| ACMAECOM | 11,564 | $981K | shares |
| ZZILLOW GROUP INC | 22,907 | $948K | shares |
| STESTERIS PLC | 4,196 | $928K | shares |
| DDDUPONT DE NEMOURS INC | 19,800 | $907K | shares |
| EXREXTRA SPACE STORAGE INC | 6,899 | $905K | shares |
| IOTSAMSARA INC | 28,056 | $889K | shares |
| CSGPCOSTAR GROUP INC | 21,936 | $885K | shares |
| PODDINSULET CORP | 4,174 | $876K | shares |
| SOFISOFI TECHNOLOGIES INC | 54,223 | $861K | shares |
| EFXEQUIFAX INC | 4,727 | $851K | shares |
| ARESARES MANAGEMENT CORPORATION | 7,460 | $814K | shares |
| TRITHOMSON REUTERS CORP | 8,770 | $789K | shares |
| ROPROPER TECHNOLOGIES INC | 2,211 | $782K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,831 | $726K | shares |
| CGCARLYLE GROUP INC | 13,281 | $643K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,679 | $635K | shares |
| TOSTTOAST INC | 23,528 | $624K | shares |
| SNAPSNAP INC | 128,625 | $592K | shares |
| TWTRADEWEB MKTS INC | 4,865 | $572K | shares |
| VSNTVERSANT MEDIA GROUP INC | 15,021 | $556K | shares |
| ESSESSEX PPTY TR INC | 2,236 | $541K | shares |
| ITGARTNER INC | 3,222 | $510K | shares |
| NTNXNUTANIX INC | 12,060 | $458K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,216 | $416K | shares |
| UDRUDR INC | 11,871 | $401K | shares |
| TTDTHE TRADE DESK INC | 17,659 | $401K | shares |
| SUISUN CMNTYS INC | 2,826 | $356K | shares |
| FUTUFUTU HLDGS LTD | 2,554 | $349K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,360 | $335K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,597 | $332K | shares |
| BSYBENTLEY SYS INC | 9,165 | $322K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,212 | $320K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,021 | $319K | shares |
| DOCUDOCUSIGN INC | 6,407 | $304K | shares |
| GPCGENUINE PARTS CO | 2,714 | $287K | shares |
| DTDYNATRACE INC | 7,432 | $275K | shares |
| BROBROWN & BROWN INC | 4,214 | $275K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,196 | $257K | shares |
| WSOWATSCO INC | 683 | $248K | shares |
| RBARB GLOBAL INC | 2,526 | $241K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,969 | $239K | shares |
| PTCPTC INC | 1,354 | $193K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,138 | $176K | shares |
| OTEXOPEN TEXT CORP | 6,142 | $136K | shares |
| WIXWIX COM LTD | 715 | $64.4K | shares |
| FGF&G ANNUITIES & LIFE INC | 455 | $11.5K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001916757-26-000007 | base | 2026-07-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001916757-26-000007 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001916757-26-000004 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-034808 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-253028 | Quarter ended 2025-09-30 | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006480 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004501 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set |