ASR VERMOGENSBEHEER N.V.

PrivateCIK: 1916757
Location

UTRECHT, P7

532
Positions
$8.50B
Total AUM (reported)
60.47M
Total Shares

Allocation by class

TOTAL AUM$8.50B532 positions
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 317.7%4–1016.6%11–2514.1%Rest51.5%TOP 1034.4%0%100%
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

DFND
COM
Shares3.35M
TypeSH
Market value$584.30M
6.87%
Sole
3.35M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares2.14M
TypeSH
Market value$542.96M
6.39%
Sole
2.14M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.03M
TypeSH
Market value$381.10M
4.48%
Sole
1.03M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.07M
TypeSH
Market value$309.02M
3.63%
Sole
1.07M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares1.46M
TypeSH
Market value$303.13M
3.56%
Sole
1.46M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares715.17K
TypeSH
Market value$221.34M
2.60%
Sole
715.17K
Shared
0.00
None
0.00

ASTRAZENECA PLC

DFND
ORD
Shares841.92K
TypeSH
Market value$163.10M
1.92%
Sole
841.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares497.27K
TypeSH
Market value$146.28M
1.72%
Sole
497.27K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares505.06K
TypeSH
Market value$144.88M
1.70%
Sole
505.06K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares138.71K
TypeSH
Market value$127.59M
1.50%
Sole
138.71K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares221.51K
TypeSH
Market value$126.73M
1.49%
Sole
221.51K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares285.53K
TypeSH
Market value$106.15M
1.25%
Sole
285.53K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares104.41K
TypeSH
Market value$104.03M
1.22%
Sole
104.41K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares335.40K
TypeSH
Market value$101.37M
1.19%
Sole
335.40K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares914.91K
TypeSH
Market value$87.97M
1.03%
Sole
914.91K
Shared
0.00
None
0.00

SLB LIMITED

DFND
COM STK
Shares1.58M
TypeSH
Market value$81.26M
0.96%
Sole
1.58M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares237.20K
TypeSH
Market value$81.07M
0.95%
Sole
237.20K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

DFND
COM
Shares526.07K
TypeSH
Market value$71.59M
0.84%
Sole
526.07K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares288.66K
TypeSH
Market value$70.56M
0.83%
Sole
288.66K
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares438.35K
TypeSH
Market value$68.07M
0.80%
Sole
438.35K
Shared
0.00
None
0.00

DANAHER CORP DEL

DFND
COM
Shares337.66K
TypeSH
Market value$64.02M
0.75%
Sole
337.66K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares132.51K
TypeSH
Market value$63.50M
0.75%
Sole
132.51K
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares384.10K
TypeSH
Market value$61.34M
0.72%
Sole
384.10K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares211.70K
TypeSH
Market value$57.28M
0.67%
Sole
211.70K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares122.99K
TypeSH
Market value$52.31M
0.62%
Sole
122.99K
Shared
0.00
None
0.00
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