Asr Vermogensbeheer N.V. Reduced Holdings in Q2 2025

Asr Vermogensbeheer N.V.

  • $7.71 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INCY
Incyte Corp

Healthcare
-30
- 0.52%
$55.17 - $71.22 $1.66K - $2.14K
5.73K $390M
D
Dominion Energy, Inc

Utilities
-800
- 0.41%
$49.66 - $58.0 $39.7K - $46.4K
193K $10.9B
TER
Teradyne, Inc

Technology
-11
- 0.19%
$67.96 - $91.05 $748 - $1K
5.92K $532M
HWM
Howmet Aerospace Inc.

Industrials
-40.6K
- 30.13%
$112.33 - $186.13 $4.56M - $7.56M
94.2K $17.5B
ALLE
Allegion PLC

Industrials
-15
- 0.39%
$118.52 - $145.64 $1.78K - $2.18K
3.81K $549M
Veralto Corp
-66
- 0.37%
N/A
17.5K $1.77B
ZBRA
Zebra Technologies Corp

Technology
-5
- 0.23%
$213.54 - $309.26 $1.07K - $1.55K
2.2K $678M
DT
Dynatrace, Inc.

Technology
-36
- 0.5%
$41.21 - $55.9 $1.48K - $2.01K
7.13K $394M
NBIX
Neurocrine Biosciences Inc

Healthcare
-16
- 0.38%
$87.54 - $128.18 $1.4K - $2.05K
4.19K $527M
ROKU
Roku, Inc

Communication Services
-433
- 6.93%
$55.1 - $87.89 $23.9K - $38.1K
5.81K $511M
TRV
Travelers Companies, Inc.

Financial Services
-174
- 0.41%
$233.83 - $276.34 $40.7K - $48.1K
42.5K $11.4B
NWSA
News Corp

Communication Services
-76
- 0.21%
$23.97 - $29.72 $1.82K - $2.26K
35.4K $1.05B
CFG
Citizens Financial Group Inc

Financial Services
-64
- 0.25%
$34.27 - $44.75 $2.19K - $2.86K
25.3K $1.13B
CTSH
Cognizant Technology Solutions Corp

Technology
-294
- 0.38%
$66.47 - $81.81 $19.5K - $24.1K
76.1K $5.94B
ADP
Automatic Data Processing Inc

Industrials
-220
- 0.38%
$276.76 - $326.81 $60.9K - $71.9K
57.3K $17.7B
RS
Reliance Steel & Aluminum CO

Basic Materials
-9
- 0.22%
$262.08 - $316.81 $2.36K - $2.85K
4.12K $1.29B
CG
Carlyle Group Inc.

Financial Services
-39
- 0.29%
$34.78 - $51.4 $1.36K - $2K
13.2K $678M
Brookfield Corp
-3.1K
- 9.97%
N/A
28K $1.73B
BSY
Bentley Systems Inc

Technology
-37
- 0.5%
$38.62 - $53.97 $1.43K - $2K
7.36K $397M
LII
Lennox International Inc

Industrials
-53
- 0.46%
$508.76 - $605.77 $27K - $32.1K
11.5K $6.57B
WMB
Williams Companies, Inc.

Energy
-15.4K
- 4.33%
$54.33 - $62.87 $835K - $966K
340K $21.3B
VRSN
Verisign Inc

Technology
-18
- 0.51%
$234.49 - $288.8 $4.22K - $5.2K
3.51K $1.01B
TRU
Trans Union

Industrials
-95
- 0.37%
$69.26 - $91.89 $6.58K - $8.73K
25.5K $2.25B
TROW
Price T Rowe Group Inc

Financial Services
-120
- 0.42%
$80.27 - $98.06 $9.63K - $11.8K
28.7K $2.77B
CBOE
Cboe Global Markets, Inc.

Financial Services
-78
- 0.38%
$205.81 - $234.23 $16.1K - $18.3K
20.4K $4.75B
CVS
Cvs Health Corp

Healthcare
-516
- 0.39%
$60.04 - $70.18 $31K - $36.2K
133K $9.16B
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 1.0%
$496.48 - $617.85 $12.4K - $15.4K
2.46K $1.52B
VMC
Vulcan Materials CO

Basic Materials
-7
- 0.14%
$226.49 - $276.01 $1.59K - $1.93K
4.85K $1.26B
STLD
Steel Dynamics Inc

Basic Materials
-249
- 0.44%
N/A
56.1K $7.18B
BMO
Bank Of Montreal

Financial Services
-2K
- 8.38%
$87.54 - $110.63 $175K - $221K
21.9K $2.42B
MDB
Mongo Db, Inc.

Technology
-15
- 0.34%
$145.85 - $225.38 $2.19K - $3.38K
4.42K $929M
BALL
Ball Corp

Consumer Cyclical
-150
- 0.37%
$44.94 - $56.99 $6.74K - $8.55K
40.3K $2.26B
TRMB
Trimble Inc.

Technology
-2.2K
- 7.05%
$55.12 - $75.98 $121K - $167K
29K $2.2B
Thomson Reuters Corp
-500
- 5.48%
N/A
8.63K $1.73B
GM
General Motors CO

Consumer Cyclical
-2.24K
- 1.83%
$42.48 - $50.46 $94.9K - $113K
120K $5.91B
H
Hyatt Hotels Corp

Consumer Cyclical
-34
- 0.36%
$104.22 - $139.65 $3.54K - $4.75K
9.4K $1.31B
WDAY
Workday, Inc.

Technology
-107
- 0.38%
$210.47 - $274.71 $22.5K - $29.4K
28.3K $6.78B
IR
Ingersoll Rand Inc.

Industrials
-194
- 0.34%
$66.75 - $84.94 $12.9K - $16.5K
56.3K $4.69B
HOLX
Hologic Inc

Healthcare
-656
- 1.08%
$52.73 - $65.22 $34.6K - $42.8K
60.3K $3.93B
DRI
Darden Restaurants Inc

Consumer Cyclical
-69
- 0.38%
$186.58 - $225.78 $12.9K - $15.6K
18.2K $3.96B
TWLO
Twilio Inc

Communication Services
-28
- 0.38%
$81.34 - $124.36 $2.28K - $3.48K
7.28K $906M
NTAP
Net App, Inc.

Technology
-23
- 0.21%
$76.1 - $106.55 $1.75K - $2.45K
11K $1.17B
HUBB
Hubbell Inc

Industrials
-5
- 0.17%
$315.94 - $408.41 $1.58K - $2.04K
2.89K $1.18B
MMM
3 M CO

Industrials
-1.94K
- 1.95%
$126.09 - $154.15 $245K - $299K
97.5K $14.8B
ANSS
Ansys Inc

Technology
-14
- 0.19%
$284.19 - $351.22 $3.98K - $4.92K
7.36K $2.58B
LOGI
Logitech International S.A.

Technology
-1.1K
- 1.95%
$65.57 - $90.16 $72.1K - $99.2K
55.3K $4.97B
AZEK
Azek CO Inc.

Industrials
-40.9K
- 9.0%
$43.39 - $54.86 $1.78M - $2.25M
414K $22.5B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10
- 0.37%
$328.01 - $475.68 $3.28K - $4.76K
2.67K $1.25B
CHTR
Charter Communications, Inc.

Communication Services
-205
- 2.29%
$321.68 - $427.25 $65.9K - $87.6K
8.74K $3.57B
Activity Summary
Buys All Purchases 268 New Holdings 8 Increased Positions 260 Sells All Sells 270 Reductions 270 Sold out 0 Options Calls 0 Puts 0
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