Asr Vermogensbeheer N.V. Portfolio Stock Holdings
Asr Vermogensbeheer N.V. disclosed 532 stock positions valued at approximately $8.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 532
- Portfolio Value
- $8.5B
Holdings by Sector
Asr Vermogensbeheer N.V. Portfolio Holdings in Q1 2026
523 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.87% | 3,350,520 | +181,143 | +5.72% | $584,298,397 |
| APPLE INC | AAPL | Technology | 6.39% | 2,139,525 | +64,757 | +3.12% | $542,960,869 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 1,029,535 | +27,844 | +2.78% | $381,098,004 |
| ALPHABET INC | GOOGL | Communication Services | 3.63% | 1,074,632 | +30,109 | +2.88% | $309,018,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 1,455,453 | +42,631 | +3.02% | $303,125,808 |
| BROADCOM INC | AVGO | Technology | 2.60% | 715,172 | +14,845 | +2.12% | $221,342,106 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 497,274 | +4,047 | +0.82% | $146,278,584 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 505,059 | +9,523 | +1.92% | $144,875,285 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 138,714 | -666 | -0.48% | $127,589,480 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 221,511 | -26,723 | -10.77% | $126,730,480 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 285,530 | +4,337 | +1.54% | $106,145,217 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 104,408 | +1,796 | +1.75% | $104,033,382 |
| VISA INC | V | Financial Services | 1.19% | 335,397 | +9,334 | +2.86% | $101,367,532 |
| NETFLIX INC. | NFLX | Communication Services | 1.03% | 914,913 | +177,642 | +24.09% | $87,968,885 |
| SLB LIMITED | SLB | Energy | 0.96% | 1,581,260 | -158,084 | -9.09% | $81,262,429 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 237,204 | -9,622 | -3.90% | $81,066,869 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.84% | 526,068 | +16,466 | +3.23% | $71,589,042 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 288,657 | +5,502 | +1.94% | $70,557,614 |
| PEPSICO INC | PEP | Consumer Defensive | 0.80% | 438,353 | +4,388 | +1.01% | $68,071,004 |
| DANAHER CORP DEL | DHR | Healthcare | 0.75% | 337,663 | +1,733 | +0.52% | $64,017,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 132,513 | +3,934 | +3.06% | $63,499,846 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 384,103 | +2,426 | +0.64% | $61,341,611 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.67% | 211,700 | +9,103 | +4.49% | $57,281,989 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.62% | 122,993 | +6,181 | +5.29% | $52,313,026 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 103,533 | +871 | +0.85% | $50,890,874 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.59% | 121,169 | +969 | +0.81% | $50,496,560 |
| UBS GROUP AG | UBS | Other | 0.59% | 1,317,110 | +453,568 | +52.52% | $50,361,515 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 11,643 | +1,040 | +9.81% | $49,016,257 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 96,154 | +1,717 | +1.82% | $48,044,308 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.56% | 146,927 | +3,561 | +2.48% | $47,886,887 |
| ECOLAB INC | ECL | Basic Materials | 0.53% | 170,987 | +1,199 | +0.71% | $45,484,317 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 186,146 | +3,284 | +1.80% | $40,483,809 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 56,575 | +1,002 | +1.80% | $40,078,793 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.47% | 232,177 | +6,663 | +2.95% | $40,067,441 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 521,446 | +10,348 | +2.02% | $39,655,968 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.47% | 429,157 | +16,021 | +3.88% | $39,615,101 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 198,451 | +5,585 | +2.90% | $39,348,504 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 115,747 | +2,011 | +1.77% | $39,100,658 |
| ADOBE INC | ADBE | Technology | 0.45% | 157,551 | +13,751 | +9.56% | $38,296,462 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 264,717 | +8,270 | +3.22% | $38,234,928 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.43% | 234,149 | +6,737 | +2.96% | $36,827,388 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 744,937 | +13,099 | +1.79% | $36,314,935 |
| PPG INDS INC | PPG | Basic Materials | 0.43% | 339,512 | +1,810 | +0.54% | $36,288,660 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.42% | 441,005 | +10,581 | +2.46% | $35,699,854 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.41% | 563,122 | +7,062 | +1.27% | $34,829,096 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.41% | 159,959 | +14,958 | +10.32% | $34,643,504 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 170,304 | +2,993 | +1.79% | $34,641,377 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 236,043 | +4,060 | +1.75% | $34,527,449 |
| T-MOBILE US INC | TMUS | Communication Services | 0.40% | 163,828 | +4,067 | +2.55% | $34,408,603 |
| SERVICENOW INC | NOW | Technology | 0.40% | 326,242 | +18,472 | +6.00% | $34,108,601 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 436,587 | +7,595 | +1.77% | $33,873,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 102,465 | +1,773 | +1.76% | $33,698,004 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 278,937 | +5,059 | +1.85% | $33,553,332 |
| AMETEK INC | AME | Industrials | 0.39% | 156,281 | -143 | -0.09% | $33,499,327 |
| XYLEM INC | XYL | Industrials | 0.39% | 277,547 | +3,758 | +1.37% | $33,167,235 |
| ILLUMINA INC | ILMN | Healthcare | 0.39% | 269,032 | +523 | +0.19% | $33,157,348 |
| NIKE INC | NKE | Consumer Cyclical | 0.39% | 624,701 | +21,864 | +3.63% | $32,996,707 |
| IDEX CORP | IEX | Industrials | 0.38% | 171,719 | +247 | +0.14% | $32,549,336 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 36,929 | +602 | +1.66% | $31,239,743 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 483,854 | +6,526 | +1.37% | $30,359,570 |
| FASTENAL CO | FAST | Industrials | 0.35% | 649,477 | +18,293 | +2.90% | $30,137,288 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.35% | 1,243,255 | -84,118 | -6.34% | $29,752,257 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 120,828 | +2,150 | +1.81% | $29,286,523 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.34% | 262,143 | +4,464 | +1.73% | $29,207,254 |
| HEICO CORP NEW | HEI | Industrials | 0.34% | 106,131 | +176 | +0.17% | $29,100,532 |
| ACUITY INC | AYI | Industrials | 0.32% | 97,748 | - | - | $27,387,217 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 30,983 | +515 | +1.69% | $27,043,512 |
| HALLIBURTON CO | HAL | Energy | 0.31% | 685,875 | -42,919 | -5.89% | $26,742,266 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.31% | 437,011 | -7,996 | -1.80% | $26,679,101 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 124,686 | +2,154 | +1.76% | $26,638,455 |
| ORACLE CORP | ORCL | Technology | 0.31% | 178,447 | +3,084 | +1.76% | $26,250,988 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 84,414 | +1,554 | +1.88% | $26,234,860 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 158,794 | +2,908 | +1.87% | $26,131,573 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 271,042 | +21,185 | +8.48% | $26,122,643 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 29,041 | +516 | +1.81% | $25,994,298 |
| SALESFORCE INC | CRM | Technology | 0.31% | 139,157 | -742 | -0.53% | $25,976,232 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.30% | 159,231 | +8,633 | +5.73% | $25,871,190 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 269,765 | +10,945 | +4.23% | $25,056,289 |
| BALL CORP | BALL | Consumer Cyclical | 0.29% | 422,763 | +15,700 | +3.86% | $24,987,998 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 313,481 | +5,664 | +1.84% | $24,955,636 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.29% | 52,584 | +723 | +1.39% | $24,954,263 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 322,500 | -13,432 | -4.00% | $23,470,286 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.27% | 130,948 | +4,628 | +3.66% | $22,712,598 |
| INTEL CORP | INTC | Technology | 0.26% | 507,979 | +8,685 | +1.74% | $22,416,620 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.26% | 308,362 | -9,478 | -2.98% | $22,130,282 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 650,266 | +112,424 | +20.90% | $21,801,730 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 433,815 | +13,775 | +3.28% | $21,776,687 |
| CITIGROUP INC | C | Financial Services | 0.25% | 189,976 | +3,329 | +1.78% | $21,544,989 |
| TARGA RES CORP | TRGP | Energy | 0.25% | 85,443 | -2,197 | -2.51% | $21,423,465 |
| AT&T INC | T | Communication Services | 0.25% | 734,559 | +20,785 | +2.91% | $21,292,757 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 173,215 | -2,246 | -1.28% | $21,267,224 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.25% | 91,532 | +1,616 | +1.80% | $21,093,731 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 201,707 | +3,839 | +1.94% | $20,707,450 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.24% | 220,340 | -33,021 | -13.03% | $20,512,788 |
| LINDE PLC | LIN | Other | 0.24% | 41,285 | +795 | +1.96% | $20,466,494 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 56,369 | +1,365 | +2.48% | $19,831,665 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 64,606 | +1,112 | +1.75% | $19,542,023 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 98,904 | +1,681 | +1.73% | $19,200,841 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 96,422 | +845 | +0.88% | $19,063,594 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.22% | 142,636 | +1,861 | +1.32% | $18,678,039 |