Institution

Asr Vermogensbeheer N.V.

13F for the quarter to June 30, 2026, filed July 20, 2026 · SEC CIK 1916757

Reported value: $9.7bn
Positions we cover: 447
Copy, a year: +15.8%
Copy Sharpe ratio: 0.98

How copying its 13F would have done

CopyS&P 500 $10,000 copying Asr Vermogensbeheer N.V.'s filed holdings in companies we cover from May 16, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −9.6% (S&P 500 −8.4%); beta 0.96; alpha −2.4% a year (t = −1.20); last 12 months +9.1% against +12.1%.

Reported value by quarter

Asr Vermogensbeheer N.V.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2025-03-31	$6.8B
2025-06-30	$7.7B
2025-09-30	$8.2B
2025-12-31	$8.6B
2026-03-31	$8.5B
2026-06-30	$9.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.70%	$650.6m	3.25M	−2.9% Reduced
AAPLApple Inc.	6.36%	$617.1m	2.13M	−0.3%
MSFTMicrosoft Corporation	3.99%	$387.2m	1.04M	+0.8% Added
GOOGLAlphabet Inc. (Class A)	3.97%	$385.4m	1.08M	+0.4%
AMZNAmazon	3.56%	$345.9m	1.45M	−0.3%
AVGOBroadcom	2.81%	$272.5m	721.6K	+0.9% Added
LLYLilly (Eli)	1.76%	$170.5m	142.2K	+2.5% Added
MUMicron Technology	1.69%	$164.1m	142.2K	+22.8% Added
AZNAstrazeneca PLC	1.66%	$161.5m	863.0K	+2.5% Added
AMATApplied Materials	1.55%	$150.6m	208.4K	−12.2% Reduced
JPMJPMorgan Chase	1.45%	$140.9m	430.5K	−13.4% Reduced
METAMeta Platforms	1.33%	$129.4m	229.7K	+3.7% Added
VVisa Inc.	1.23%	$119.7m	349.0K	+4.1% Added
UBSUBS Group AG	1.23%	$119.2m	2.40M	+82.3% Added
TSLATesla, Inc.	1.22%	$118.1m	280.8K	−1.7% Reduced
KLACKLA Corporation	1.14%	$110.7m	366.8K	+2900.4% Added
AMDAdvanced Micro Devices	1.00%	$97.0m	167.0K	−2.0% Reduced
UNHUnitedHealth Group	0.93%	$90.5m	217.6K	+2.8% Added
COSTCostco	0.85%	$83.0m	88.7K	−15.0% Reduced
LRCXLam Research	0.77%	$74.7m	172.5K	+38.3% Added
JNJJohnson & Johnson	0.75%	$73.2m	288.2K	−0.1%
SLBSchlumberger	0.71%	$68.9m	1.48M	−6.3% Reduced
CATCaterpillar Inc.	0.68%	$65.7m	61.7K	+9.1% Added
INTCIntel	0.68%	$65.7m	470.6K	−7.4% Reduced
NFLXNetflix	0.66%	$64.0m	896.3K	−2.0% Reduced
AWKAmerican Water Works	0.65%	$63.0m	478.5K	−9.0% Reduced
PEPPepsiCo	0.62%	$59.9m	442.1K	+0.8% Added
TJXTJX Companies	0.61%	$58.8m	388.3K	+1.1% Added
DHRDanaher Corporation	0.58%	$56.5m	296.7K	−12.1% Reduced
TTTrane Technologies	0.52%	$50.4m	102.6K	−15.3% Reduced
CBChubb Limited	0.52%	$50.0m	146.8K	−0.1%
BKNGBooking Holdings	0.51%	$49.4m	277.1K	+2280.0% Added
ABBVAbbVie	0.50%	$48.8m	194.0K	+4.2% Added
MAMastercard	0.50%	$48.8m	95.0K	−1.2% Reduced
CSCOCisco	0.49%	$47.2m	402.3K	−7.9% Reduced
BACBank of America	0.48%	$47.0m	825.3K	+10.8% Added
TMOThermo Fisher Scientific	0.48%	$47.0m	93.7K	−9.5% Reduced
ILMNIllumina, Inc.	0.45%	$43.3m	246.4K	−8.4% Reduced
KOThe Coca-Cola Company	0.42%	$40.7m	501.0K	−3.9% Reduced
ORLYO'Reilly Automotive	0.41%	$39.9m	433.6K	+1.0% Added
AMEAmetek	0.41%	$39.5m	163.4K	+4.6% Added
AYIAcuity Inc. (de)	0.39%	$38.0m	101.0K	+3.3% Added
IEXIDEX Corporation	0.39%	$37.7m	166.1K	−3.3% Reduced
PPGPPG Industries	0.38%	$36.9m	304.2K	−10.4% Reduced
GEVGE Vernova	0.38%	$36.5m	31.1K	+0.4%
SPGIS&P Global	0.37%	$35.6m	87.4K	−28.9% Reduced
AMTAmerican Tower	0.37%	$35.5m	217.2K	−6.4% Reduced
MRKMerck & Co.	0.36%	$35.3m	275.1K	−1.4% Reduced
SUNBSunbelt Rentals Holdings, Inc.	0.36%	$35.0m	479.7K	−18.3% Reduced
HDThe Home Depot	0.36%	$35.0m	99.2K	−3.2% Reduced
HEIHeico Corp	0.35%	$34.1m	95.9K	−9.7% Reduced
ECLEcolab	0.35%	$34.1m	122.3K	−28.5% Reduced
FASTFastenal	0.34%	$33.4m	695.0K	+7.0% Added
VZVerizon	0.33%	$32.2m	761.0K	+75.4% Added
BALLBall Corporation	0.33%	$31.8m	510.1K	+20.7% Added
ANETArista Networks	0.33%	$31.8m	187.1K	+8.0% Added
ELANElanco Animal Health Inc	0.32%	$30.6m	1.24M	−0.1%
AJGArthur J. Gallagher & Co.	0.31%	$30.2m	131.7K	−17.7% Reduced
PGProcter & Gamble	0.31%	$30.1m	205.5K	−22.4% Reduced
TXNTexas Instruments	0.31%	$29.9m	100.4K	+1.5% Added
POWIPower Integrations Inc	0.31%	$29.9m	356.6K	+3.4% Added
NOWServiceNow	0.30%	$28.9m	290.7K	−10.9% Reduced
WDCWestern Digital	0.30%	$28.8m	45.1K	+15.8% Added
STXSeagate Technology	0.29%	$28.6m	29.6K	+24.1% Added
XYLXylem Inc.	0.29%	$28.0m	237.2K	−14.5% Reduced
ALLAllstate	0.28%	$27.4m	115.2K	+116.7% Added
PLTRPalantir Technologies Inc.	0.28%	$27.1m	232.1K	−1.7% Reduced
BMYBristol Myers Squibb	0.28%	$27.0m	468.9K	+98.0% Added
DARDarling Ingredients Inc.	0.28%	$26.9m	491.9K	−12.7% Reduced
CMCSAComcast	0.27%	$26.3m	1.07M	+91.1% Added
APOApollo Global Management	0.27%	$26.3m	221.9K	−15.3% Reduced
CCitigroup	0.27%	$26.0m	185.7K	−2.3% Reduced
TMUST-Mobile US	0.27%	$25.9m	154.4K	−5.8% Reduced
GLWCorning Inc.	0.26%	$25.4m	99.6K	+18.1% Added
ADIAnalog Devices	0.26%	$25.3m	63.7K	+45.1% Added
ICEIntercontinental Exchange	0.26%	$25.1m	203.5K	−13.1% Reduced
MCDMcDonald's	0.26%	$24.9m	92.3K	+9.3% Added
TRVThe Travelers Companies	0.26%	$24.9m	75.3K	+76.8% Added
MRVLMarvell Technology	0.25%	$24.7m	82.9K	−9.5% Reduced
PEGPublic Service Enterprise Group	0.25%	$24.4m	300.5K	−31.9% Reduced
ORCLOracle Corporation	0.25%	$24.2m	164.9K	−7.6% Reduced
CICigna	0.25%	$24.0m	86.9K	+151.8% Added
APHAmphenol	0.24%	$23.6m	133.9K	+4.3% Added
KMIKinder Morgan	0.24%	$23.1m	723.5K	+11.3% Added
TDToronto Dominion Bank	0.24%	$23.0m	189.1K	−14.2% Reduced
GMGeneral Motors	0.24%	$22.9m	297.4K	New
BSXBoston Scientific	0.24%	$22.9m	536.8K	+10.9% Added
NEENextEra Energy	0.24%	$22.9m	261.0K	−3.3% Reduced
UNPUnion Pacific Corporation	0.23%	$22.8m	83.7K	+54.9% Added
TAT&T	0.23%	$22.7m	1.09M	+49.0% Added
ELThe Estée Lauder Companies	0.23%	$22.6m	286.1K	−7.2% Reduced
DISThe Walt Disney Company	0.23%	$22.5m	233.8K	−13.7% Reduced
PRUPrudential Financial	0.23%	$22.2m	206.0K	+198.0% Added
GILDGilead Sciences	0.23%	$22.0m	174.0K	+48.8% Added
ACGLArch Capital Group	0.22%	$21.6m	222.5K	+226.0% Added
CVSCVS Health	0.22%	$21.4m	206.5K	+53.3% Added
ACNAccenture	0.22%	$21.2m	170.6K	−14.0% Reduced
METMetLife	0.22%	$21.2m	250.9K	+560.5% Added
EIXEdison International	0.22%	$21.1m	283.8K	+71.2% Added
PANWPalo Alto Networks	0.21%	$20.6m	60.4K	−16.9% Reduced
QCOMQualcomm	0.21%	$20.5m	110.9K	+14.4% Added
EGEverest Group	0.21%	$20.5m	57.4K	+694.0% Added
PFEPfizer	0.21%	$20.4m	845.6K	+37.5% Added
GSGoldman Sachs	0.21%	$20.3m	20.0K	−45.8% Reduced
HALHalliburton	0.20%	$19.8m	583.2K	−15.0% Reduced
IBMIBM	0.20%	$19.6m	69.8K	−42.2% Reduced
BRBroadridge Financial Solutions	0.20%	$19.5m	142.1K	−10.8% Reduced
USBU.S. Bancorp	0.20%	$19.3m	320.2K	+101.1% Added
PFGPrincipal Financial Group	0.20%	$19.0m	176.6K	+844.5% Added
MSMorgan Stanley	0.20%	$19.0m	90.8K	−42.8% Reduced
ITWIllinois Tool Works	0.20%	$19.0m	70.2K	+28.7% Added
TERTeradyne	0.20%	$18.9m	39.1K	+219.1% Added
SPOTSpotify Technology S.a.	0.19%	$18.8m	41.0K	+26.0% Added
WMBWilliams Companies	0.19%	$18.8m	252.3K	−21.8% Reduced
CFGCitizens Financial Group	0.19%	$18.6m	266.0K	+875.3% Added
LINLinde plc	0.19%	$18.6m	35.8K	−13.2% Reduced
TRGPTarga Resources	0.19%	$18.5m	68.9K	−19.4% Reduced
AMGNAmgen	0.19%	$18.5m	51.0K	−9.5% Reduced
BKRBaker Hughes	0.19%	$18.4m	332.1K	−24.0% Reduced
NEMNewmont	0.19%	$18.4m	196.9K	+23.2% Added
WFCWells Fargo	0.19%	$18.3m	221.6K	−29.3% Reduced
URIUnited Rentals	0.19%	$18.3m	16.2K	−20.7% Reduced
ADBEAdobe Inc.	0.18%	$17.9m	87.3K	−44.6% Reduced
CMICummins	0.18%	$17.5m	24.6K	−11.8% Reduced
FIXComfort Systems USA	0.18%	$17.5m	8.8K	+155.0% Added
COFCapital One	0.18%	$17.3m	86.2K	+8.8% Added
FDXFedEx	0.18%	$17.2m	54.9K	+75.6% Added
CRMSalesforce	0.17%	$16.7m	106.4K	−23.6% Reduced
NWSANews Corp (Class A)	0.17%	$16.6m	668.3K	+1741.8% Added
TROWT. Rowe Price	0.17%	$16.6m	145.9K	+390.9% Added
HIGThe Hartford	0.17%	$16.4m	123.6K	+86.3% Added
DELLDell Technologies	0.17%	$16.2m	37.6K	−8.5% Reduced
LOWLowe's	0.17%	$16.2m	73.3K	−1.1% Reduced
ESEversource Energy	0.17%	$16.1m	222.3K	+13.0% Added
PHParker Hannifin	0.17%	$16.0m	16.4K	−43.7% Reduced
LLoews Corporation	0.16%	$15.9m	140.8K	New
TFCTruist Financial	0.16%	$15.7m	314.2K	+184.6% Added
VRTVertiv	0.16%	$15.2m	45.5K	+83.8% Added
SYFSynchrony Financial	0.15%	$14.3m	187.4K	+4172.2% Added
KHCKraft Heinz	0.15%	$14.2m	600.1K	+523.6% Added
ADMArcher Daniels Midland	0.14%	$14.0m	183.1K	+1.4% Added
EXCExelon	0.14%	$14.0m	299.3K	+8.1% Added
PGRProgressive Corporation	0.14%	$13.8m	63.1K	−14.4% Reduced
TGTTarget Corporation	0.14%	$13.6m	104.1K	+66.3% Added
AXPAmerican Express	0.14%	$13.6m	40.2K	−37.8% Reduced
HCAHCA Healthcare	0.14%	$13.5m	34.5K	+118.0% Added
NBISNebius Group N.V.	0.14%	$13.4m	48.7K	+1420.8% Added
MCKMcKesson	0.14%	$13.3m	17.6K	−2.6% Reduced
RACEFerrari N.V.	0.14%	$13.2m	35.7K	−16.7% Reduced
BDXBecton Dickinson	0.14%	$13.1m	86.8K	+164.0% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$107.0m	354.6K
UBSUBS Group AG	$53.8m	1.08M
BKNGBooking Holdings	$47.3m	265.5K
MUMicron Technology	$30.5m	26.4K
GMGeneral Motors	$22.9m	297.4K
LRCXLam Research	$20.7m	47.8K
METMetLife	$18.0m	213.0K
EGEverest Group	$17.9m	50.1K
PFGPrincipal Financial Group	$17.0m	157.9K
CFGCitizens Financial Group	$16.7m	238.7K
LLoews Corporation	$15.9m	140.8K
NWSANews Corp (Class A)	$15.7m	632.0K
ACGLArch Capital Group	$15.0m	154.2K
PRUPrudential Financial	$14.8m	136.9K
ALLAllstate	$14.8m	62.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NKENike, Inc.	−$33.0m	−624.7K
JPMJPMorgan Chase	−$21.9m	−66.8K
AMATApplied Materials	−$20.9m	−28.9K
WELLWelltower	−$20.4m	−89.9K
NVDANVIDIA Corporation	−$19.7m	−98.6K
ABTAbbott Laboratories	−$18.3m	−201.1K
GSGoldman Sachs	−$17.1m	−16.9K
COSTCostco	−$14.7m	−15.7K
SPGIS&P Global	−$14.5m	−35.6K
ADBEAdobe Inc.	−$14.4m	−70.2K
IBMIBM	−$14.3m	−51.0K
MSMorgan Stanley	−$14.2m	−68.0K
JCIJohnson Controls	−$13.8m	−94.5K
ECLEcolab	−$13.6m	−48.7K
FERFerrovial N.V.	−$13.1m	−204.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NKENike, Inc.	$33.0m	624.7K
FERFerrovial N.V.	$13.1m	204.4K
DDominion Energy	$11.4m	184.7K
DLRDigital Realty	$10.5m	58.1K
CEGConstellation Energy	$9.7m	34.8K
ALCAlcon Inc	$9.0m	122.4K
RSGRepublic Services	$6.8m	31.2K
BXBlackstone Inc.	$6.4m	55.6K
KVUEKenvue	$5.9m	343.6K
APDAir Products	$5.6m	19.2K
VTRVentas	$5.3m	64.5K
WATWaters Corporation	$5.0m	16.8K
IRIngersoll Rand	$4.5m	56.7K
SNOWSnowflake Inc.	$4.5m	29.9K
AXONAxon Enterprise	$4.2m	9.9K
TTWOTake TWO Interactive Software Inc	$4.1m	20.6K
CARRCarrier Global	$3.9m	68.5K
WDAYWorkday, Inc.	$3.7m	28.4K
INSMInsmed Inc	$3.5m	21.5K
VMCVulcan Materials Company	$3.5m	12.7K
RBLXRoblox Corp	$3.3m	58.3K
WTRGEssential Utilities, Inc.	$3.2m	80.7K
MCHPMicrochip Technology Inc	$3.2m	50.0K
CHKPCheck Point Software Technologies LTD	$3.2m	22.2K
CHDChurch & Dwight	$3.1m	33.5K
STLAStellantis N.V.	$3.0m	434.3K
QGENQiagen N.V.	$3.0m	75.1K
KKRKKR & Co.	$2.9m	31.6K
MSTRStrategy Inc	$2.9m	23.0K
MLMMartin Marietta Materials	$2.5m	4.3K

Technology35.6%
Financials13.5%
Health Care11.8%
Consumer Discretionary9.7%
Industrials9.3%
Communication Services8.2%
Consumer Staples4.2%
Materials2.3%
Utilities2.3%
Energy2.0%
Real Estate1.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 16, 2025 to November 2, 2026	+15.8%	+19.3%	0.98	1.22	−9.6%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+11.0%	+14.2%	0.63	0.84	−9.6%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.