Asr Vermogensbeheer N.V. Portfolio Holdings by Sector

Asr Vermogensbeheer N.V.

$6.75 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN AMD QCOM POWI INTC MU 16 stocks	$550 Million 8.31% of portfolio	16	-	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR PANW SNPS CRWD FTNT 25 stocks	$514 Million 7.78% of portfolio	25	-	25	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$458 Million 6.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG DASH SPOT Z SNAP PINS 10 stocks	$401 Million 6.07% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI EBAY CVNA GLBE 6 stocks	$278 Million 4.2% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN PFE BMY GILD 9 stocks	$277 Million 4.19% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM TD BAC UBS WFC C RY BMO 10 stocks	$263 Million 3.98% of portfolio	10	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL DFS SYF 7 stocks	$207 Million 3.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV ILMN A WAT MTD IDXX 13 stocks	$183 Million 2.77% of portfolio	13	-	13	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL IEX AME PH ETN ITW CMI EMR 18 stocks	$164 Million 2.48% of portfolio	18	-	18	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR CDW FISV CTSH GIB FIS 11 stocks	$160 Million 2.41% of portfolio	11	-	11	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER ADSK WDAY MSTR APP 30 stocks	$145 Million 2.2% of portfolio	30	-	30	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM CNC MOH 7 stocks	$129 Million 1.95% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE STLA GM F RIVN 6 stocks	$108 Million 1.64% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MCO CME CBOE NDAQ FDS 7 stocks	$108 Million 1.63% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT MDT SYK EW ZBH DXCM STE 11 stocks	$107 Million 1.61% of portfolio	11	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA WBD FOX NWSA LYV ROKU 8 stocks	$106 Million 1.61% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL PPG SHW APD IFF LYB ALB RPM 11 stocks	$104 Million 1.58% of portfolio	11	-	11	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA CHTR RCI BCE 7 stocks	$98.3 Million 1.49% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP MNST CCEP 5 stocks	$96.3 Million 1.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT DG DLTR 4 stocks	$93.3 Million 1.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT AZEK JCI LII OC MAS BLDR FBHS 9 stocks	$92.5 Million 1.4% of portfolio	9	-	9	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL CL KMB CHD CLX 6 stocks	$90.5 Million 1.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG ES D ED EIX EXC CMS 10 stocks	$90.1 Million 1.36% of portfolio	10	-	10	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$86.8 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL WRB CINF AFG 7 stocks	$86.6 Million 1.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG ACGL SLF 5 stocks	$81.9 Million 1.24% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR IRM CCI SBAC 6 stocks	$68.5 Million 1.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON WTW BRO ERIE 6 stocks	$68.5 Million 1.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$65.5 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST BURL 4 stocks	$56.4 Million 0.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW TW LPLA FUTU RJF MKTX 9 stocks	$55.8 Million 0.84% of portfolio	9	-	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$54.9 Million 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX YUM DRI DPZ QSR 7 stocks	$54.4 Million 0.82% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI HWM AXON 3 stocks	$51.9 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG ALC HOLX RMD BAX WST TFX 8 stocks	$49 Million 0.74% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ENTG TER NVMI 5 stocks	$47.2 Million 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT BX NTRS APO AMP TROW PFG 12 stocks	$45.7 Million 0.69% of portfolio	12	-	12	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO BBY WSM ULTA GPC DKS 8 stocks	$45.3 Million 0.68% of portfolio	8	-	8	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE JNPR ZBRA 5 stocks	$45 Million 0.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP PBA TRP 4 stocks	$43.9 Million 0.66% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$42.3 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC DB USB RF HBAN TFC FITB KEY 10 stocks	$41.6 Million 0.63% of portfolio	10	-	10	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR GIS K MKC KHC SJM CAG HRL 10 stocks	$38.3 Million 0.58% of portfolio	10	-	10	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$35.9 Million 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL CCL EXPE 5 stocks	$32.2 Million 0.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN ZTS VTRS TEVA NBIX 5 stocks	$30.9 Million 0.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB CSX NSC CNI 5 stocks	$27.3 Million 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW EXPD JBHT 5 stocks	$26.5 Million 0.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI VRT HUBB 3 stocks	$26.3 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$25.3 Million 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY MRNA UTHR INCY BMRN TECH 8 stocks	$23 Million 0.35% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET MFC 4 stocks	$22.4 Million 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$21.5 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA TTC 3 stocks	$17.1 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO POOL 4 stocks	$16.8 Million 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$16.3 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG 3 stocks	$16 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI HPQ DELL WDC STX NTAP PSTG 7 stocks	$15.8 Million 0.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR H 3 stocks	$15.2 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TRMB GRMN TDY 5 stocks	$14.9 Million 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$14.8 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$14.6 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$14.3 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE RS 3 stocks	$14 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM AEM KGC 4 stocks	$12.2 Million 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$12.2 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$12 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS UDR CPT SUI ELS AMH 8 stocks	$11.5 Million 0.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU EFX 3 stocks	$11 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR SEDG ENPH 3 stocks	$10.4 Million 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG KIM O 4 stocks	$10 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$9.25 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$8.81 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$8.65 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$8.21 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$7.18 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$7.14 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$7.07 Million 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$7 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$6.81 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$6.56 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$5.53 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy IMO 1 stocks	$5.06 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL IP AMCR CCK 4 stocks	$5.01 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS NTR 3 stocks	$4.85 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$4.69 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$4.41 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$3.69 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC MLM 3 stocks	$2.97 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$2.79 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF 2 stocks	$2.74 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR ACM 3 stocks	$2.65 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$2.24 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$2.09 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$1.97 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$1.86 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGA 2 stocks	$1.55 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1.5 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$1.39 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$1.19 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$728,929 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$714,929 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$599,166 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$538,236 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$498,762 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$402,933 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$398,799 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$386,260 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$350,662 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$4,985 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Asr Vermogensbeheer N.V. Portfolio Holdings by Sector

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