ASR Vermogensbeheer N.V.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ASR Vermogensbeheer N.V.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.87% | 584.298 M $ | 3350520 | 2025/03/31 | -38.349 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 6.39% | 542.961 M $ | 2139525 | 2025/03/31 | -37.491 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.48% | 381.098 M $ | 1029535 | 2025/03/31 | -113.642 M $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.63% | 309.018 M $ | 1074632 | 2025/03/31 | -26.573 M $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.56% | 303.126 M $ | 1455453 | 2025/03/31 | -31.859 M $ | -9.77 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.60% | 221.342 M $ | 715172 | 2025/03/31 | -25.625 M $ | -10.57 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 1.92% | 163.102 M $ | 841921 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.72% | 146.279 M $ | 497274 | 2025/03/31 | -13.840 M $ | -8.71 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.70% | 144.875 M $ | 505059 | 2025/03/31 | -13.350 M $ | -8.59 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.50% | 127.589 M $ | 138714 | 2025/03/31 | -21.591 M $ | -14.41 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.49% | 126.730 M $ | 221511 | 2025/03/31 | -21.835 M $ | -13.33 % |
| 2026/03/31 | TSLA | TESLA INC | 1.25% | 106.145 M $ | 285530 | 2025/03/31 | -21.925 M $ | -17.34 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.22% | 104.033 M $ | 104408 | 2025/03/31 | 13.759 M $ | 15.55 % |
| 2026/03/31 | V | VISA INC | 1.19% | 101.368 M $ | 335397 | 2025/03/31 | -15.804 M $ | -13.82 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 1.03% | 87.969 M $ | 914913 | 2025/03/31 | 1.762 M $ | 2.55 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.96% | 81.262 M $ | 1581260 | 2025/03/31 | 22.629 M $ | 33.90 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.95% | 81.067 M $ | 237204 | 2025/03/31 | 20.931 M $ | 33.00 % |
| 2026/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.84% | 71.589 M $ | 526068 | 2025/03/31 | 2.849 M $ | 4.28 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.83% | 70.558 M $ | 288657 | 2025/03/31 | 10.615 M $ | 18.12 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.80% | 68.071 M $ | 438353 | 2025/03/31 | 5.108 M $ | 8.20 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.75% | 64.018 M $ | 337663 | 2025/03/31 | -13.209 M $ | -17.18 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.75% | 63.500 M $ | 132513 | 2025/03/31 | -3.015 M $ | -4.67 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.72% | 61.342 M $ | 384103 | 2025/03/31 | 2.324 M $ | 3.96 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 57.282 M $ | 211700 | 2025/03/31 | -12.059 M $ | -18.03 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.62% | 52.313 M $ | 122993 | 2025/03/31 | -11.360 M $ | -18.61 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.60% | 50.891 M $ | 103533 | 2025/03/31 | -9.026 M $ | -15.17 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.59% | 50.497 M $ | 121169 | 2025/03/31 | 3.310 M $ | 7.08 % |
| 2026/03/31 | UBS | UBS GROUP AG | 0.59% | 50.362 M $ | 1317110 | 2025/03/31 | -6.252 M $ | -15.52 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.58% | 49.016 M $ | 11643 | 2025/03/31 | -54.997 M $ | -96.86 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.57% | 48.044 M $ | 96154 | 2025/03/31 | -6.726 M $ | -12.48 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.56% | 47.887 M $ | 146927 | 2025/03/31 | 1.980 M $ | 4.42 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.53% | 45.484 M $ | 170987 | 2025/03/31 | 594.258 K $ | 1.33 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.48% | 40.484 M $ | 186146 | 2025/03/31 | -2.011 M $ | -4.81 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.47% | 40.079 M $ | 56575 | 2025/03/31 | 7.535 M $ | 23.67 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORP | 0.47% | 40.067 M $ | 232177 | 2025/03/31 | -674.286 K $ | -1.70 % |
| 2026/03/31 | KO | COCA COLA CO | 0.47% | 39.656 M $ | 521446 | 2025/03/31 | 3.138 M $ | 8.78 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.47% | 39.615 M $ | 429157 | 2025/03/31 | 454.449 K $ | 1.21 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.46% | 39.349 M $ | 198451 | 2025/03/31 | -13.503 M $ | -26.09 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.46% | 39.101 M $ | 115747 | 2025/03/31 | 5.963 M $ | 18.37 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.45% | 38.296 M $ | 157551 | 2025/03/31 | -15.374 M $ | -30.55 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.45% | 38.235 M $ | 264717 | 2025/03/31 | 289.785 K $ | 0.79 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.43% | 36.827 M $ | 234149 | 2025/03/31 | -1.064 M $ | -2.89 % |
| 2026/03/31 | SUNB | SUNBELT RENTALS HOLDINGS INC | 0.43% | 36.747 M $ | 586983 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.43% | 36.315 M $ | 744937 | 2025/03/31 | -4.574 M $ | -11.36 % |
| 2026/03/31 | PPG | PPG INDS INC | 0.43% | 36.289 M $ | 339512 | 2025/03/31 | 1.493 M $ | 4.31 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.42% | 35.700 M $ | 441005 | 2025/03/31 | 279.775 K $ | 0.81 % |
| 2026/03/31 | DAR | DARLING INGREDIENTS INC | 0.41% | 34.829 M $ | 563122 | 2025/03/31 | 14.374 M $ | 71.81 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.41% | 34.644 M $ | 159959 | 2025/03/31 | -6.120 M $ | -16.31 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.41% | 34.641 M $ | 170304 | 2025/03/31 | -1.795 M $ | -5.01 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 34.527 M $ | 236043 | 2025/03/31 | -7.301 M $ | -17.70 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.40% | 34.409 M $ | 163828 | 2025/03/31 | 1.117 M $ | 3.44 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.40% | 34.109 M $ | 326242 | 2025/03/31 | -14.970 M $ | -31.75 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.40% | 33.874 M $ | 436587 | 2025/03/31 | 240.235 K $ | 0.73 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.40% | 33.698 M $ | 102465 | 2025/03/31 | -1.532 M $ | -4.42 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.39% | 33.553 M $ | 278937 | 2025/03/31 | 4.116 M $ | 14.28 % |
| 2026/03/31 | AME | AMETEK INC | 0.39% | 33.499 M $ | 156281 | 2025/03/31 | 1.416 M $ | 4.41 % |
| 2026/03/31 | XYL | XYLEM INC | 0.39% | 33.167 M $ | 277547 | 2025/03/31 | -4.567 M $ | -12.25 % |
| 2026/03/31 | ILMN | ILLUMINA INC | 0.39% | 33.157 M $ | 269032 | 2025/03/31 | -2.121 M $ | -6.02 % |
| 2026/03/31 | NKE | NIKE INC | 0.39% | 32.997 M $ | 624701 | 2025/03/31 | -6.565 M $ | -17.09 % |
| 2026/03/31 | IEX | IDEX CORP | 0.38% | 32.549 M $ | 171719 | 2025/03/31 | 1.991 M $ | 6.52 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.37% | 31.240 M $ | 36929 | 2025/03/31 | -1.199 M $ | -3.76 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.36% | 30.360 M $ | 483854 | 2025/03/31 | -15.561 M $ | -34.19 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.35% | 30.137 M $ | 649477 | 2025/03/31 | 3.958 M $ | 15.62 % |
| 2026/03/31 | ELAN | ELANCO ANIMAL HEALTH INC | 0.35% | 29.752 M $ | 1243255 | 2025/03/31 | 1.726 M $ | 5.74 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 29.287 M $ | 120828 | 2025/03/31 | -6.387 M $ | -18.17 % |
| 2026/03/31 | APO | APOLLO GLOBAL MGMT INC | 0.34% | 29.207 M $ | 262143 | 2025/03/31 | -8.591 M $ | -23.03 % |
| 2026/03/31 | HEI | HEICO CORP NEW | 0.34% | 29.101 M $ | 106131 | 2025/03/31 | -5.233 M $ | -15.26 % |
| 2026/03/31 | AYI | ACUITY INC | 0.32% | 27.387 M $ | 97748 | 2025/03/31 | -7.802 M $ | -22.17 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.32% | 27.044 M $ | 30983 | 2025/03/31 | 6.683 M $ | 33.56 % |
| 2026/03/31 | HAL | HALLIBURTON CO | 0.31% | 26.742 M $ | 685875 | 2025/03/31 | 7.820 M $ | 37.97 % |
| 2026/03/31 | BKR | BAKER HUGHES COMPANY | 0.31% | 26.679 M $ | 437011 | 2025/03/31 | 6.902 M $ | 34.06 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.31% | 26.638 M $ | 124686 | 2025/03/31 | 5.205 M $ | 24.82 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.31% | 26.251 M $ | 178447 | 2025/03/31 | -8.382 M $ | -24.52 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.31% | 26.235 M $ | 84414 | 2025/03/31 | 427.557 K $ | 1.69 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.31% | 26.132 M $ | 158794 | 2025/03/31 | -2.020 M $ | -7.30 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.31% | 26.123 M $ | 271042 | 2025/03/31 | -4.345 M $ | -15.29 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.31% | 25.994 M $ | 29041 | 2025/03/31 | 464.386 K $ | 1.85 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.31% | 25.976 M $ | 139157 | 2025/03/31 | -10.946 M $ | -29.53 % |
| 2026/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.30% | 25.871 M $ | 159231 | 2025/03/31 | -9.140 M $ | -27.19 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.29% | 25.056 M $ | 269765 | 2025/03/31 | 3.261 M $ | 15.70 % |
| 2026/03/31 | BALL | BALL CORP | 0.29% | 24.988 M $ | 422763 | 2025/03/31 | 2.499 M $ | 11.59 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.29% | 24.956 M $ | 313481 | 2025/03/31 | -4.183 M $ | -14.58 % |
| 2026/03/31 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.29% | 24.954 M $ | 52584 | 2025/03/31 | 9.716 M $ | 65.23 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.28% | 23.470 M $ | 322500 | 2025/03/31 | 4.256 M $ | 21.08 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.27% | 22.713 M $ | 130948 | 2025/03/31 | -1.525 M $ | -6.51 % | |
| 2026/03/31 | INTC | INTEL CORP | 0.26% | 22.417 M $ | 507979 | 2025/03/31 | 3.610 M $ | 19.59 % |
| 2026/03/31 | EL | LAUDER ESTEE COS INC | 0.26% | 22.130 M $ | 308362 | 2025/03/31 | -10.473 M $ | -31.47 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.26% | 21.802 M $ | 650266 | 2025/12/31 | 3.249 M $ | 21.97 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 21.777 M $ | 433815 | 2025/03/31 | 3.978 M $ | 23.25 % |
| 2026/03/31 | C | CITIGROUP INC | 0.25% | 21.545 M $ | 189976 | 2025/03/31 | -612.202 K $ | -2.81 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 0.25% | 21.423 M $ | 85443 | 2025/03/31 | 5.804 M $ | 35.90 % |
| 2026/03/31 | T | AT&T INC | 0.25% | 21.293 M $ | 734559 | 2025/03/31 | 2.962 M $ | 16.71 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.25% | 21.267 M $ | 173215 | 2025/03/31 | -1.448 M $ | -6.30 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.25% | 21.094 M $ | 91532 | 2025/03/31 | 2.287 M $ | 12.41 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.24% | 20.707 M $ | 201707 | 2025/03/31 | -4.476 M $ | -18.05 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 0.24% | 20.513 M $ | 220340 | 2025/03/31 | -225.491 K $ | -0.94 % |
| 2026/03/31 | LIN | LINDE PLC | 0.24% | 20.466 M $ | 41285 | 2025/03/31 | 2.809 M $ | 16.27 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.23% | 19.832 M $ | 56369 | 2025/03/31 | 1.350 M $ | 7.50 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.23% | 19.542 M $ | 64606 | 2025/03/31 | -4.284 M $ | -18.24 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.23% | 19.201 M $ | 98904 | 2025/03/31 | 2.008 M $ | 11.90 % |