ASR Vermogensbeheer N.V.
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:06.626 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
471
Value reported by manager
$10.1B
Sum of our stored positions
$10.1B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
31.4%
of the positions shown
New positions
35
vs previous quarter
Exited
24
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $769.1M | 3,367,676 | — | 67066G104 |
| APPLE INC | COM | $738M | 2,216,034 | — | 037833100 |
| MICROSOFT CORP | COM | $567.6M | 1,106,556 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $383M | 1,113,130 | — | 02079K305 |
| AMAZON COM INC | COM | $375.8M | 1,508,328 | — | 023135106 |
| BROADCOM INC | COM | $259.9M | 739,955 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $176.9M | 519,273 | — | 02079K107 |
| META PLATFORMS INC | CL A | $175.2M | 241,534 | — | 30303M102 |
| ELI LILLY & CO | COM | $170.5M | 147,318 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $159.4M | 149,582 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $148.8M | 449,825 | — | 46625H100 |
| ASTRAZENECA PLC | ORD | $136.1M | 834,208 | — | G0593M107 |
| VISA INC | COM CL A | $133.8M | 372,432 | — | 92826C839 |
| UBS GROUP AG | SHS | $113.1M | 2,344,389 | — | H42097107 |
| ADVANCED MICRO DEVICES INC | COM | $105.9M | 173,104 | — | 007903107 |
| TESLA INC | COM | $105.3M | 296,638 | — | 88160R101 |
| APPLIED MATLS INC | COM | $95.2M | 186,134 | — | 038222105 |
| COSTCO WHOLESALE CORPORATION | COM | $88.5M | 97,231 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $78M | 294,441 | — | 478160104 |
| UNITEDHEALTH GROUP INC | COM | $77.2M | 210,223 | — | 91324P102 |
| NETFLIX INC. | COM | $70.6M | 1,015,280 | — | 64110L106 |
| KLA CORP | COM NEW | $70.6M | 362,230 | — | 482480100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $69.1M | 138,798 | — | 084670702 |
| SLB LIMITED | COM STK | $62.7M | 1,287,437 | — | 806857108 |
| PEPSICO INC | COM | $60.7M | 478,836 | — | 713448108 |
| TJX COS INC NEW | COM | $57.6M | 435,106 | — | 872540109 |
| AMPHENOL CORP | CL A | $57M | 676,159 | — | 032095101 |
| DANAHER CORP DEL | COM | $56.6M | 255,286 | — | 235851102 |
| INTEL CORP | COM | $55.9M | 464,576 | — | 458140100 |
| MASTERCARD INCORPORATED | CL A | $54.7M | 99,202 | — | 57636Q104 |
| ABBVIE INC | COM | $52.6M | 200,907 | — | 00287Y109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $52.3M | 285,241 | — | G1151C101 |
| BOOKING HOLDINGS INC | COM | $50M | 306,924 | — | 09857L108 |
| TRANE TECHNOLOGIES PLC | SHS | $49.6M | 109,678 | — | G8994E103 |
| LAM RESEARCH CORP | COM NEW | $49.4M | 150,340 | — | 512807306 |
| SERVICENOW INC | COM | $48.1M | 359,137 | — | 81762P102 |
| CISCO SYS INC | COM | $46.9M | 435,597 | — | 17275R102 |
| AMETEK INC | COM | $46.9M | 189,177 | — | 031100100 |
| COCA COLA CO | COM | $44.9M | 521,128 | — | 191216100 |
| AMERICAN WTR WKS CO INC NEW | COM | $44.6M | 344,666 | — | 030420103 |
| BANK OF AMER CORP | COM | $44.1M | 809,585 | — | 060505104 |
| S&P GLOBAL INC | COM | $42.5M | 107,756 | — | 78409V104 |
| OREILLY AUTOMOTIVE INC | COM | $42.1M | 492,991 | — | 67103H107 |
| CHUBB LIMITED | COM | $41.9M | 128,821 | — | H1467J104 |
| FASTENAL CO | COM | $41.9M | 845,693 | — | 311900104 |
| IDEX CORP | COM | $38.8M | 170,156 | — | 45167R104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $38.5M | 253,115 | — | 45866F104 |
| HEICO CORP NEW | COM | $37.5M | 123,684 | — | 422806109 |
| MERCK & CO INC | COM | $37.2M | 256,084 | — | 58933Y105 |
| ARISTA NETWORKS INC | COM SHS | $37.2M | 182,528 | — | 040413205 |
| STRYKER CORPORATION | COM | $36.2M | 131,524 | — | 863667101 |
| PALO ALTO NETWORKS INC | COM | $36.2M | 91,098 | — | 697435105 |
| ECOLAB INC | COM | $35M | 127,390 | — | 278865100 |
| VERIZON COMMUNICATIONS INC | COM | $33.1M | 720,819 | — | 92343V104 |
| PPG INDS INC | COM | $32.4M | 310,883 | — | 693506107 |
| GALLAGHER ARTHUR J & CO | COM | $32.2M | 141,009 | — | 363576109 |
| APOLLO GLOBAL MGMT INC | COM | $31.6M | 272,135 | — | 03769M106 |
| GE VERNOVA INC | COM | $31.3M | 32,977 | — | 36828A101 |
| PROCTER & GAMBLE CO | COM | $30.9M | 212,576 | — | 742718109 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $30.2M | 187,336 | — | 11133T103 |
| T-MOBILE US INC | COM | $30.1M | 184,529 | — | 872590104 |
| SALESFORCE INC | COM | $29.7M | 129,209 | — | 79466L302 |
| TEXAS INSTRS INC | COM | $29.7M | 105,872 | — | 882508104 |
| HOME DEPOT INC | COM | $29.2M | 102,686 | — | 437076102 |
| SANDISK CORP | COM | $29.1M | 16,713 | — | 80004C200 |
| ELANCO ANIMAL HEALTH INC | COM | $29M | 1,293,284 | — | 28414H103 |
| BRISTOL-MYERS SQUIBB CO | COM | $28.7M | 459,390 | — | 110122108 |
| LAUDER ESTEE COS INC | CL A | $28.6M | 308,220 | — | 518439104 |
| CROWDSTRIKE HLDGS INC | CL A | $27.9M | 105,478 | — | 22788C105 |
| ORACLE CORP | COM | $27.7M | 201,992 | — | 68389X105 |
| CBRE GROUP INC | CL A | $27.7M | 215,420 | — | 12504L109 |
| ILLUMINA INC | COM | $27.3M | 99,857 | — | 452327109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $26.9M | 29,206 | — | G7997R103 |
| WILLIAMS COS INC | COM | $26.9M | 395,858 | — | 969457100 |
| DISNEY WALT CO | COM | $25.8M | 245,754 | — | 254687106 |
| ADOBE INC | COM | $25.7M | 107,020 | — | 00724F101 |
| ANALOG DEVICES INC | COM | $25.4M | 63,928 | — | 032654105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $24.7M | 366,475 | — | 744573106 |
| KINDER MORGAN INC DEL | COM | $24.7M | 817,956 | — | 49456B101 |
| TARGA RES CORP | COM | $24.3M | 89,948 | — | 87612G101 |
| AT&T INC | COM | $23.9M | 980,237 | — | 00206R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $23.6M | 107,332 | — | 459200101 |
| THERMO FISHER SCIENTIFIC INC | COM | $23.4M | 34,721 | — | 883556102 |
| UNION PAC CORP | COM | $22.9M | 84,170 | — | 907818108 |
| GENERAL MTRS CO | COM | $22.8M | 295,994 | — | 37045V100 |
| AMGEN INC | COM | $22.5M | 53,488 | — | 031162100 |
| TORONTO DOMINION BK ONT | COM NEW | $22.4M | 189,990 | — | 891160509 |
| GOLDMAN SACHS GROUP INC | COM | $22.3M | 24,807 | — | 38141G104 |
| ILLINOIS TOOL WKS INC | COM | $22.3M | 86,666 | — | 452308109 |
| THE CIGNA GROUP | COM | $22.3M | 82,000 | — | 125523100 |
| MCDONALDS CORP | COM | $22.1M | 95,619 | — | 580135101 |
| MARVELL TECHNOLOGY INC | COM | $22M | 83,361 | — | 573874104 |
| CITIGROUP INC | COM NEW | $22M | 169,595 | — | 172967424 |
| SPOTIFY TECHNOLOGY S A | SHS | $21.9M | 44,939 | — | L8681T102 |
| NEXTERA ENERGY INC | COM | $21.7M | 286,175 | — | 65339F101 |
| FORTINET INC | COM | $21.6M | 120,835 | — | 34959E109 |
| ALLSTATE CORP | COM | $21.2M | 95,740 | — | 020002101 |
| QUALCOMM INC | COM | $21M | 114,244 | — | 747525103 |
| DEUTSCHE BK AG | NAMEN AKT | $20.8M | 574,358 | — | D18190898 |
| DELL TECHNOLOGIES INC | CL C | $20.7M | 38,398 | — | 24703L202 |
| WESTERN DIGITAL CORP | COM | $20.6M | 45,314 | — | 958102105 |
| PFIZER INC | COM | $20.3M | 710,824 | — | 717081103 |
| LINDE PLC | SHS | $20.1M | 42,443 | — | G54950103 |
| PARKER-HANNIFIN CORP | COM | $20.1M | 21,012 | — | 701094104 |
| COMCAST CORP NEW | CL A | $19.9M | 913,757 | — | 20030N101 |
| WELLS FARGO & CO | COM | $19.6M | 244,438 | — | 949746101 |
| NEWMONT CORP | COM | $19.3M | 167,753 | — | 651639106 |
| TEXAS PACIFIC LAND CORPORATI | COM | $19.3M | 59,138 | — | 88262P102 |
| MORGAN STANLEY | COM NEW | $18.8M | 100,136 | — | 617446448 |
| HOWMET AEROSPACE INC | COM | $18.6M | 82,315 | — | 443201108 |
| BAKER HUGHES COMPANY | CL A | $18.6M | 338,930 | — | 05722G100 |
| CAPITAL ONE FINL CORP | COM | $18.2M | 94,118 | — | 14040H105 |
| TARGET CORP | COM | $18M | 114,678 | — | 87612E106 |
| UNITED RENTALS INC | COM | $18M | 17,939 | — | 911363109 |
| DEERE & CO | COM | $17.8M | 26,555 | — | 244199105 |
| 3M CO | COM | $17.5M | 106,656 | — | 88579Y101 |
| HALLIBURTON CO | COM | $17.4M | 548,202 | — | 406216101 |
| NEWS CORP NEW | CL A | $17.1M | 597,329 | — | 65249B109 |
| EDISON INTL | COM | $16.9M | 314,405 | — | 281020107 |
| CHARLES SCHWAB CORP (THE) | COM | $16.9M | 172,604 | — | 808513105 |
| BECTON DICKINSON & CO | COM | $16.5M | 92,224 | — | 075887109 |
| CVS HEALTH CORP | COM | $16M | 186,882 | — | 126650100 |
| TRAVELERS COMPANIES INC | COM | $15.8M | 44,316 | — | 89417E109 |
| PRICE T ROWE GROUP INC | COM | $15.7M | 151,049 | — | 74144T108 |
| US BANCORP | COM NEW | $15.7M | 271,961 | — | 902973304 |
| EATON CORP PLC | SHS | $15.6M | 36,349 | — | G29183103 |
| GILEAD SCIENCES INC | COM | $15.5M | 104,138 | — | 375558103 |
| MCKESSON CORP | COM | $15.5M | 18,169 | — | 58155Q103 |
| PRUDENTIAL FINL INC | COM | $15.5M | 136,266 | — | 744320102 |
| FEDEX CORP | COM | $15.2M | 53,314 | — | 31428X106 |
| EVERSOURCE ENERGY | COM | $14.8M | 230,449 | — | 30040W108 |
| CORNING INC | COM | $14.7M | 95,726 | — | 219350105 |
| COMFORT SYS USA INC | COM | $14.6M | 8,806 | — | 199908104 |
| WW GRAINGER INC | COM | $14.4M | 11,556 | — | 384802104 |
| AMERICAN EXPRESS CO | COM | $14.3M | 47,167 | — | 025816109 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $14.2M | 126,449 | — | 74251V102 |
| KRAFT HEINZ CO | COM | $14.1M | 621,852 | — | 500754106 |
| METLIFE INC | COM | $14.1M | 149,922 | — | 59156R108 |
| ARCH CAP GROUP LTD | ORD | $13.9M | 150,139 | — | G0450A105 |
| VERTEX PHARMACEUTICALS INC | COM | $13.9M | 26,495 | — | 92532F100 |
| ROSS STORES INC | COM | $13.7M | 58,828 | — | 778296103 |
| HCA HEALTHCARE INC | COM | $13.7M | 32,152 | — | 40412C101 |
| SYNCHRONY FINANCIAL | COM | $13.7M | 193,089 | — | 87165B103 |
| LOWES COS INC | COM | $13.7M | 74,275 | — | 548661107 |
| EXELON CORP | COM | $13.3M | 328,233 | — | 30161N101 |
| CUMMINS INC | COM | $13.2M | 25,557 | — | 231021106 |
| ARCHER DANIELS MIDLAND CO | COM | $13M | 164,391 | — | 039483102 |
| INTUITIVE SURGICAL INC | COM NEW | $13M | 31,920 | — | 46120E602 |
| TRANSDIGM GROUP INC | COM | $12.8M | 11,820 | — | 893641100 |
| KROGER CO | COM | $12.6M | 215,372 | — | 501044101 |
| HEWLETT PACKARD ENTERPRISE C | COM | $12.6M | 197,351 | — | 42824C109 |
| ACUITY INC | COM | $12.6M | 40,615 | — | 00508Y102 |
| PROLOGIS INC. | COM | $12.5M | 96,654 | — | 74340W103 |
| TRUIST FINL CORP | COM | $12.5M | 269,665 | — | 89832Q109 |
| FERRARI N V | COM | $12.3M | 31,351 | — | N3167Y103 |
| COLGATE PALMOLIVE CO | COM | $12.3M | 143,773 | — | 194162103 |
| EVEREST GROUP LTD | COM | $12M | 32,924 | — | G3223R108 |
| BANK OF NY MELLON CORP | COM | $12M | 83,019 | — | 064058100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.7M | 30,187 | — | 036752103 |
| ATMOS ENERGY CORP | COM | $11.7M | 75,002 | — | 049560105 |
| BLACKROCK INC | COM | $11.7M | 11,061 | — | 09290D101 |
| BALL CORP | COM | $11.6M | 206,814 | — | 058498106 |
| ROCKWELL AUTOMATION INC | COM | $11.6M | 26,536 | — | 773903109 |
| VICI PPTYS INC | COM | $11.4M | 495,277 | — | 925652109 |
| VERTIV HOLDINGS CO | COM CL A | $11.4M | 47,092 | — | 92537N108 |
| DARLING INGREDIENTS INC | COM | $11.3M | 186,020 | — | 237266101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $11.2M | 47,679 | — | N97284108 |
| CARDINAL HEALTH INC | COM | $11.2M | 50,393 | — | 14149Y108 |
| CONSOLIDATED EDISON INC | COM | $11.2M | 109,641 | — | 209115104 |
| JOHNSON CONTROLS INTERNATION | SHS | $11.2M | 75,102 | — | G51502105 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $11M | 84,369 | — | 26614N201 |
| MOODYS CORP | COM | $10.9M | 24,066 | — | 615369105 |
| AMERIPRISE FINL INC | COM | $10.9M | 22,150 | — | 03076C106 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $10.9M | 189,261 | — | 192446102 |
| UBER TECHNOLOGIES INC | COM | $10.9M | 158,615 | — | 90353T100 |
| CSX CORP | COM | $10.7M | 229,769 | — | 126408103 |
| TERADYNE INC | COM | $10.6M | 26,379 | — | 880770102 |
| NUCOR CORP | COM | $10.5M | 45,122 | — | 670346105 |
| FREEPORT MCMORAN INC | CL B | $10.4M | 148,249 | — | 35671D857 |
| QUANTA SVCS INC | COM | $10.4M | 16,116 | — | 74762E102 |
| CITIZENS FINL GROUP INC | COM | $10.4M | 162,332 | — | 174610105 |
| PNC FINL SVCS GROUP INC | COM | $10.1M | 45,540 | — | 693475105 |
| STARBUCKS CORP | COM | $10M | 106,115 | — | 855244109 |
| PACCAR INC | COM | $9.9M | 90,290 | — | 693718108 |
| BOSTON SCIENTIFIC CORP | COM | $9.9M | 226,077 | — | 101137107 |
| FORD MTR CO | COM | $9.9M | 817,309 | — | 345370860 |
| AERCAP HOLDINGS NV | SHS | $9.9M | 68,663 | — | N00985106 |
| CLOUDFLARE INC | CL A COM | $9.8M | 28,168 | — | 18915M107 |
| ENTERGY CORP NEW | COM | $9.7M | 98,081 | — | 29364G103 |
| CURTISS WRIGHT CORP | COM | $9.7M | 17,884 | — | 231561101 |
| WARNER BROS DISCOVERY INC | COM SER A | $9.7M | 314,102 | — | 934423104 |
| METTLER TOLEDO INTERNATIONAL | COM | $9.7M | 6,414 | — | 592688105 |
| DATADOG INC | CL A COM | $9.7M | 35,329 | — | 23804L103 |
| M & T BK CORP | COM | $9.5M | 43,718 | — | 55261F104 |
| UNITED PARCEL SVCS INC | CL B | $9.5M | 101,503 | — | 911312106 |
| MARSH & MCLENNAN COS INC | COM | $9.5M | 55,384 | — | 571748102 |
| PG&E CORP | COM | $9.4M | 765,997 | — | 69331C108 |
| SYSCO CORP | COM | $9.4M | 119,984 | — | 871829107 |
| ATI INC | COM | $9.3M | 48,884 | — | 01741R102 |
| XYLEM INC | COM | $9.2M | 90,965 | — | 98419M100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16