StockDriftsStockDriftsTop 50 Asr Vermogensbeheer N V Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.65% | 3.37M | $769.1M | +3.56%(+115.77K) | $129.04(+68.24%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.34% | 2.22M | $738.0M | +3.89%(+83.05K) | $235.88(+45.39%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.65% | 1.11M | $567.6M | +6.59%(+68.45K) | $402.63(+32.51%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.81% | 1.11M | $383.0M | +3.20%(+34.56K) | $181.44(+89.69%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.74% | 1.51M | $375.8M | +3.91%(+56.75K) | $207.30(+26.61%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.58% | 740.0K | $259.9M | +2.54%(+18.36K) | $208.13(+60.76%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.76% | 519.3K | $176.9M | +3.66%(+18.36K) | $181.79(+87.12%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.74% | 241.5K | $175.2M | +5.14%(+11.80K) | $584.56(+20.68%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.7% | 147.3K | $170.5M | +3.63%(+5.17K) | $817.84(+51.66%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.59% | 149.6K | $159.4M | +5.20%(+7.39K) | $263.39(+243.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.76% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.96% |
Asr Vermogensbeheer N V reports $10.05B in US-listed equity holdings across 471 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (7.3%) and MSFT (5.7%). The top 20 holdings account for 48.33% of reported assets. Its disclosed equity book has returned +44.76% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asr Vermogensbeheer N V’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916757). View Asr Vermogensbeheer N V’s 13F filings on SEC