Filed: 4/30/2026ACC: 0001916757-26-000004
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $8.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$8.50B
Total AUM (reported)
60.47M
Total Shares
Allocation by class
COM$6.49B76.4%
CL A$384.96M4.5%
CAP STK CL A$309.02M3.6%
SHS$240.23M2.8%
ORD$176.73M2.1%
COM NEW$175.07M2.1%
CAP STK CL C$144.88M1.7%
Portfolio Concentration
Top 3$1.51B17.7%
4–10$1.42B16.6%
11–25$1.20B14.1%
Rest$4.38B51.5%
Top 3 weight
17.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 60.47M
Sole
Full voting authority
60.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other532
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
NVIDIA CORPORATION
DFNDShares3.35M
TypeSH
Market value$584.30M
6.87%
Sole
3.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.14M
TypeSH
Market value$542.96M
6.39%
Sole
2.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$381.10M
4.48%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$309.02M
3.63%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.46M
TypeSH
Market value$303.13M
3.56%
Sole
1.46M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares715.17K
TypeSH
Market value$221.34M
2.60%
Sole
715.17K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares841.92K
TypeSH
Market value$163.10M
1.92%
Sole
841.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares497.27K
TypeSH
Market value$146.28M
1.72%
Sole
497.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares505.06K
TypeSH
Market value$144.88M
1.70%
Sole
505.06K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares138.71K
TypeSH
Market value$127.59M
1.50%
Sole
138.71K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares221.51K
TypeSH
Market value$126.73M
1.49%
Sole
221.51K
Shared
0.00
None
0.00
TESLA INC
DFNDShares285.53K
TypeSH
Market value$106.15M
1.25%
Sole
285.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares104.41K
TypeSH
Market value$104.03M
1.22%
Sole
104.41K
Shared
0.00
None
0.00
VISA INC
DFNDShares335.40K
TypeSH
Market value$101.37M
1.19%
Sole
335.40K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares914.91K
TypeSH
Market value$87.97M
1.03%
Sole
914.91K
Shared
0.00
None
0.00
SLB LIMITED
DFNDShares1.58M
TypeSH
Market value$81.26M
0.96%
Sole
1.58M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares237.20K
TypeSH
Market value$81.07M
0.95%
Sole
237.20K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares526.07K
TypeSH
Market value$71.59M
0.84%
Sole
526.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares288.66K
TypeSH
Market value$70.56M
0.83%
Sole
288.66K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares438.35K
TypeSH
Market value$68.07M
0.80%
Sole
438.35K
Shared
0.00
None
0.00
DANAHER CORP DEL
DFNDShares337.66K
TypeSH
Market value$64.02M
0.75%
Sole
337.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares132.51K
TypeSH
Market value$63.50M
0.75%
Sole
132.51K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares384.10K
TypeSH
Market value$61.34M
0.72%
Sole
384.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares211.70K
TypeSH
Market value$57.28M
0.67%
Sole
211.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares122.99K
TypeSH
Market value$52.31M
0.62%
Sole
122.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.35M | SH | $584.30M 6.87% | 3.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.14M | SH | $542.96M 6.39% | 2.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.03M | SH | $381.10M 4.48% | 1.03M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $309.02M 3.63% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.46M | SH | $303.13M 3.56% | 1.46M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 715.17K | SH | $221.34M 2.60% | 715.17K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 841.92K | SH | $163.10M 1.92% | 841.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 497.27K | SH | $146.28M 1.72% | 497.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 505.06K | SH | $144.88M 1.70% | 505.06K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 138.71K | SH | $127.59M 1.50% | 138.71K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 221.51K | SH | $126.73M 1.49% | 221.51K | 0.00 | 0.00 |
TESLA INCDFND | COM | 285.53K | SH | $106.15M 1.25% | 285.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 104.41K | SH | $104.03M 1.22% | 104.41K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 335.40K | SH | $101.37M 1.19% | 335.40K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 914.91K | SH | $87.97M 1.03% | 914.91K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 1.58M | SH | $81.26M 0.96% | 1.58M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 237.20K | SH | $81.07M 0.95% | 237.20K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 526.07K | SH | $71.59M 0.84% | 526.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 288.66K | SH | $70.56M 0.83% | 288.66K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 438.35K | SH | $68.07M 0.80% | 438.35K | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 337.66K | SH | $64.02M 0.75% | 337.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 132.51K | SH | $63.50M 0.75% | 132.51K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 384.10K | SH | $61.34M 0.72% | 384.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 211.70K | SH | $57.28M 0.67% | 211.70K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 122.99K | SH | $52.31M 0.62% | 122.99K | 0.00 | 0.00 |
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