Back to funds
View filing
ASR Vermogensbeheer N.V.
hedge fundUpdated 20 days agoManaged by Asr Vermogensbeheer N.V. • Latest filing Q3 2026
Portfolio value
$10.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.2B |
| Q4 2025 | $8.6B |
| Q1 2026 | $8.5B |
| Q2 2026 | $9.7B |
| Q3 2026 | $10.1B |
Top holdings
471 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $769.1M | 3.37M | 7.65% | Added(+3.6%) | |
| 2 | $738M | 2.22M | 7.34% | Added(+3.9%) | |
| 3 | $567.6M | 1.11M | 5.65% | Added(+6.6%) | |
| 4 | $383M | 1.11M | 3.81% | Added(+3.2%) | |
| 5 | $375.8M | 1.51M | 3.74% | Added(+3.9%) | |
| 6 | $259.9M | 740.0K | 2.58% | Added(+2.5%) | |
| 7 | $176.9M | 519.3K | 1.76% | Added(+3.7%) | |
| 8 | $175.2M | 241.5K | 1.74% | Added(+5.1%) | |
| 9 | $170.5M | 147.3K | 1.70% | Added(+3.6%) | |
| 10 | $159.4M | 149.6K | 1.59% | Added(+5.2%) | |
| 11 | $148.8M | 449.8K | 1.48% | Added(+4.5%) | |
| 12 | $136.1M | 834.2K | 1.35% | Trimmed(-3.3%) | |
| 13 | $133.8M | 372.4K | 1.33% | Added(+6.7%) | |
| 14 | $113.1M | 2.34M | 1.13% | Trimmed(-2.4%) | |
| 15 | $105.9M | 173.1K | 1.05% | Added(+3.7%) | |
| 16 | $105.3M | 296.6K | 1.05% | Added(+5.7%) | |
| 17 | $95.2M | 186.1K | 0.95% | Trimmed(-10.7%) | |
| 18 | $88.5M | 97.2K | 0.88% | Added(+9.6%) | |
| 19 | $78M | 294.4K | 0.78% | Added(+2.1%) | |
| 20 | $77.2M | 210.2K | 0.77% | Trimmed(-3.4%) |