2026 Q3 Portfolio Activity
In 2026 Q3, ASR Vermogensbeheer N.V. maintained a portfolio of 495 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.29% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.6%. Conversely, ASR Vermogensbeheer N.V. completely exited their position in CATERPILLAR INC.
Position History
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ASR Vermogensbeheer N.V.
AUM $10,053M
Total Positions
495
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 495
ASR Vermogensbeheer N.V. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.65% | 6.70% |
#1
Prev: #1
|
5.6 |
—
|
115,773 | 3.6% |
P
S
|
3,367,676 | $769,079,145 |
$118.13
+83.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 7.34% | 6.36% |
#2
Prev: #2
|
4.9 |
—
|
83,048 | 3.9% |
P
S
|
2,216,034 | $737,985,701 |
$225.68
+53.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 3.99% |
#3
Prev: #3
|
5.3 |
—
|
68,450 | 6.6% |
P
S
|
1,106,556 | $567,552,572 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.81% | 3.97% |
#4
Prev: #4
|
2.5 |
—
|
34,556 | 3.2% |
P
S
|
1,113,130 | $383,013,837 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.56% |
#5
Prev: #5
|
2.5 |
—
|
56,751 | 3.9% |
P
S
|
1,508,328 | $375,792,996 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 2.81% |
#6
Prev: #6
|
1.5 |
—
|
18,363 | 2.5% |
P
S
|
739,955 | $259,858,067 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.82% |
#7
Prev: #7
|
1.2 |
—
|
18,357 | 3.7% |
P
S
|
519,273 | $176,936,594 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.33% |
#8
5
Prev: #13
|
2.7 |
—
|
11,801 | 5.1% |
P
S
|
241,534 | $175,160,844 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.76% |
#9
1
Prev: #8
|
1.2 |
—
|
5,165 | 3.6% |
P
S
|
147,318 | $170,488,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 1.69% |
#10
1
Prev: #9
|
2.6 |
—
|
7,395 | 5.2% |
P
S
|
149,582 | $159,354,697 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.45% |
#11
1
Prev: #12
|
1.1 |
—
|
19,353 | 4.5% |
P
S
|
449,825 | $148,815,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.35% | 1.66% |
#12
2
Prev: #10
|
1.0 |
—
|
-28,788 | -3.3% |
P
S
|
834,208 | $136,090,430 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.23% |
#13
1
Prev: #14
|
2.5 |
—
|
23,420 | 6.7% |
P
S
|
372,432 | $133,829,027 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.13% | 1.23% |
#14
1
Prev: #15
|
1.0 |
—
|
-56,631 | -2.4% |
P
S
|
2,344,389 | $113,124,424 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 1.00% |
#15
3
Prev: #18
|
0.9 |
—
|
6,134 | 3.7% |
P
S
|
173,104 | $105,897,609 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.22% |
#16
Prev: #16
|
2.4 |
—
|
15,877 | 5.7% |
P
S
|
296,638 | $105,252,354 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 1.55% |
#17
6
Prev: #11
|
0.9 |
—
|
-22,219 | -10.7% |
P
S
|
186,134 | $95,184,496 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.86% |
#18
2
Prev: #20
|
2.4 |
—
|
8,502 | 9.6% |
P
S
|
97,231 | $88,513,535 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.75% |
#19
3
Prev: #22
|
0.8 |
—
|
6,208 | 2.2% |
P
S
|
294,441 | $77,955,103 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.93% |
#20
1
Prev: #19
|
0.8 |
—
|
-7,418 | -3.4% |
P
S
|
210,223 | $77,169,717 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 0.66% |
#21
5
Prev: #26
|
2.3 |
—
|
118,967 | 13.3% |
P
S
|
1,015,280 | $70,643,182 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 1.14% |
#22
5
Prev: #17
|
0.8 |
—
|
-4,600 | -1.3% |
P
S
|
362,230 | $70,606,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.60% |
#23
7
Prev: #30
|
2.3 |
—
|
21,632 | 18.5% |
P
S
|
138,798 | $69,115,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLB
SLB LIMITED
|
Energy | 0.62% | 0.71% |
#24
1
Prev: #23
|
0.7 |
—
|
-193,970 | -13.1% |
P
S
|
1,287,437 | $62,723,931 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.62% |
#25
3
Prev: #28
|
2.2 |
—
|
36,772 | 8.3% |
P
S
|
478,836 | $60,677,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.61% |
#26
3
Prev: #29
|
2.2 |
—
|
46,757 | 12.0% |
P
S
|
435,106 | $57,571,282 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.24% |
#27
58
Prev: #85
|
3.2 |
—
|
542,250 | 404.9% |
P
S
|
676,159 | $57,002,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.56% | 0.58% |
#28
3
Prev: #31
|
0.7 |
—
|
-41,418 | -14.0% |
P
S
|
255,286 | $56,560,049 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.68% |
#29
4
Prev: #25
|
0.7 |
—
|
-6,020 | -1.3% |
P
S
|
464,576 | $55,851,983 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.50% |
#30
6
Prev: #36
|
0.7 |
—
|
4,179 | 4.4% |
P
S
|
99,202 | $54,706,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.50% |
#31
4
Prev: #35
|
0.7 |
—
|
6,866 | 3.5% |
P
S
|
200,907 | $52,558,296 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.22% |
#32
67
Prev: #99
|
3.2 |
—
|
114,599 | 67.2% |
P
S
|
285,241 | $52,304,927 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 0.51% |
#33
1
Prev: #34
|
2.2 |
—
|
29,823 | 10.8% |
P
S
|
306,924 | $50,000,723 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.49% | 0.52% |
#34
2
Prev: #32
|
2.2 |
—
|
7,047 | 6.9% |
P
S
|
109,678 | $49,572,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.77% |
#35
14
Prev: #21
|
0.7 |
—
|
-22,113 | -12.8% |
P
S
|
150,340 | $49,388,768 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 0.30% |
#36
28
Prev: #64
|
2.7 |
—
|
68,395 | 23.5% |
P
S
|
359,137 | $48,127,949 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.49% |
#37
Prev: #37
|
2.2 |
—
|
33,315 | 8.3% |
P
S
|
435,597 | $46,882,897 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AME
AMETEK INC
|
Industrials | 0.47% | 0.41% |
#38
5
Prev: #43
|
2.2 |
—
|
25,748 | 15.8% |
P
S
|
189,177 | $46,865,343 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.42% |
#39
2
Prev: #41
|
0.7 |
—
|
20,119 | 4.0% |
P
S
|
521,128 | $44,858,698 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.44% | 0.65% |
#40
13
Prev: #27
|
0.2 |
—
|
-133,876 | -28.0% |
P
S
|
344,666 | $44,624,387 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.48% |
#41
3
Prev: #38
|
0.7 |
—
|
-15,742 | -1.9% |
P
S
|
809,585 | $44,064,236 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.42% | 0.37% |
#42
6
Prev: #48
|
2.7 |
—
|
20,362 | 23.3% |
P
S
|
107,756 | $42,508,780 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.42% | 0.41% |
#43
1
Prev: #42
|
2.2 |
—
|
59,381 | 13.7% |
P
S
|
492,991 | $42,105,919 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.42% | 0.52% |
#44
11
Prev: #33
|
0.7 |
—
|
-18,004 | -12.3% |
P
S
|
128,821 | $41,898,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.42% | 0.34% |
#45
10
Prev: #55
|
2.7 |
—
|
150,664 | 21.7% |
P
S
|
845,693 | $41,887,174 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEX
IDEX CORP
|
Industrials | 0.39% | 0.39% |
#46
1
Prev: #45
|
0.7 |
—
|
4,106 | 2.5% |
P
S
|
170,156 | $38,792,462 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.38% | 0.26% |
#47
31
Prev: #78
|
2.7 |
—
|
49,597 | 24.4% |
P
S
|
253,115 | $38,481,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.37% | 0.35% |
#48
5
Prev: #53
|
2.6 |
—
|
27,817 | 29.0% |
P
S
|
123,684 | $37,497,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.36% |
#49
1
Prev: #50
|
0.6 |
—
|
-19,018 | -6.9% |
P
S
|
256,084 | $37,212,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.33% |
#50
8
Prev: #58
|
0.6 |
—
|
-4,531 | -2.4% |
P
S
|
182,528 | $37,161,439 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 495 holdings