ASR Vermogensbeheer N.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), ASR Vermogensbeheer N.V. reported 460 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 109, added to 212 and reduced 212. The biggest buy was Micron Technology (MU, shares +23%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0001916757
- Portfolio Value
- $9.7B (Q2 2026)
- SEC Filing
- 0001916757-26-000007 ↗ filed Jul 20, 2026
Holdings Value
Holdings 460 stocks · $9.7B
| NVDA Nvidia Corp. | 6.70% | 3,251,903 | $650.6M | Reduce -2.9% |
| AAPL Apple Inc. | 6.36% | 2,132,986 | $617.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.99% | 1,038,106 | $387.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.97% | 1,078,574 | $385.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.56% | 1,451,577 | $345.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.81% | 721,592 | $272.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.82% | 500,916 | $177.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.76% | 142,153 | $170.5M | Add +2.5% |
| MU Micron Technology Inc. | 1.69% | 142,187 | $164.1M | Add +22.8% |
| AZN Astrazeneca PLC | 1.66% | 862,996 | $161.5M | Add +2.5% |
| AMAT Applied Materials Inc. | 1.55% | 208,353 | $150.6M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 430,472 | $140.9M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 1.33% | 229,733 | $129.4M | Add +3.7% |
| V Visa Inc. Class A | 1.23% | 349,012 | $119.7M | Add +4.1% |
| UBS UBS Group AG-Reg | 1.23% | 2,401,020 | $119.2M | Add +82.3% |
| TSLA Tesla Inc. | 1.22% | 280,761 | $118.1M | Reduce -1.7% |
| KLAC KLA Corp. | 1.14% | 366,830 | $110.7M | Add +200.0% |
| AMD Advanced Micro Devices | 1.00% | 166,970 | $97.0M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.93% | 217,641 | $90.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.86% | 88,729 | $83.0M | Reduce -15.0% |
| LRCX Lam Research Corp. | 0.77% | 172,453 | $74.7M | Add +38.3% |
| JNJ Johnson & Johnson | 0.75% | 288,233 | $73.2M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.71% | 1,481,407 | $68.9M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.68% | 61,741 | $65.7M | Add +9.1% |
| INTC Intel Corp. | 0.68% | 470,596 | $65.7M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.66% | 896,313 | $64.0M | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.65% | 478,542 | $63.0M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.62% | 442,064 | $59.9M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 388,349 | $58.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 117,166 | $58.6M | Reduce -11.6% |
| DHR Danaher Corp. | 0.58% | 296,704 | $56.5M | Reduce -12.1% |
| TT Trane Technologies PLC | 0.52% | 102,631 | $50.4M | Reduce -15.3% |
| CB Chubb Ltd. | 0.52% | 146,825 | $50.0M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.51% | 277,101 | $49.4M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.50% | 194,041 | $48.8M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.50% | 95,023 | $48.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.49% | 402,282 | $47.2M | Reduce -7.9% |
| BAC Bank of America Corp. | 0.48% | 825,327 | $47.0M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 93,709 | $47.0M | Reduce -9.5% |
| ILMN Illumina Inc. | 0.45% | 246,356 | $43.3M | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.42% | 501,009 | $40.7M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.41% | 433,610 | $39.9M | Add +1.0% |
| AME Ametek Inc. | 0.41% | 163,429 | $39.5M | Add +4.6% |
| AYI Acuity Inc. | 0.39% | 100,996 | $38.0M | Add +3.3% |
| IEX Idex Corp. | 0.39% | 166,050 | $37.7M | Reduce -3.3% |
| PPG PPG Industries Inc. | 0.38% | 304,224 | $36.9M | Reduce -10.4% |
| GEV GE Vernova Inc. | 0.38% | 31,097 | $36.5M | Add +0.4% |
| SPGI S&P Global Inc. | 0.37% | 87,394 | $35.6M | Reduce -28.9% |
| AMT American Tower Corp. | 0.37% | 217,226 | $35.5M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.36% | 275,102 | $35.3M | Reduce -1.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.36% | 479,725 | $35.0M | Reduce -18.3% |
| HD Home Depot Inc. | 0.36% | 99,198 | $35.0M | Reduce -3.2% |
| HEI Heico Corp. | 0.35% | 95,867 | $34.1M | Reduce -9.7% |
| ECL Ecolab Inc. | 0.35% | 122,279 | $34.1M | Reduce -28.5% |
| FAST Fastenal Co. | 0.34% | 695,029 | $33.4M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.33% | 761,041 | $32.2M | Add +75.4% |
| BALL Ball Corp. | 0.33% | 510,148 | $31.8M | Add +20.7% |
| ANET Arista Networks Inc. | 0.33% | 187,059 | $31.8M | Add +8.0% |
| ELAN Elanco Animal Health Inc. | 0.31% | 1,241,434 | $30.6M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 131,719 | $30.2M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.31% | 205,476 | $30.1M | Reduce -22.4% |
| TXN Texas Instruments Inc. | 0.31% | 100,365 | $29.9M | Add +1.5% |
| POWI Power Integrations Inc. | 0.31% | 356,636 | $29.9M | Add +3.4% |
| NOW ServiceNow Inc. | 0.30% | 290,742 | $28.9M | Reduce -10.9% |
| WDC Western Digital Corp. | 0.30% | 45,084 | $28.8M | Add +15.8% |
| STX Seagate Technology Holdings | 0.29% | 29,647 | $28.6M | Add +24.1% |
| XYL Xylem Inc. | 0.29% | 237,166 | $28.0M | Reduce -14.6% |
| ALL Allstate Corp. | 0.28% | 115,156 | $27.4M | Add +116.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 232,093 | $27.1M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 468,931 | $27.0M | Add +98.0% |
| DAR Darling Ingredients Inc. | 0.28% | 491,854 | $26.9M | Reduce -12.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,070,725 | $26.3M | Add +91.1% |
| APO Apollo Global Management Inc. | 0.27% | 221,935 | $26.3M | Reduce -15.3% |
| C Citigroup Inc. | 0.27% | 185,662 | $26.0M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.27% | 154,405 | $25.9M | Reduce -5.8% |
| GLW Corning Inc. | 0.26% | 99,611 | $25.4M | Add +18.1% |
| ADI Analog Devices Inc. | 0.26% | 63,706 | $25.3M | Add +45.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 203,518 | $25.1M | Reduce -13.1% |
| MCD McDonald's Corp. | 0.26% | 92,292 | $24.9M | Add +9.3% |
| TRV The Travelers Cos Inc. | 0.26% | 75,350 | $24.9M | Add +76.8% |
| MRVL Marvell Technology Inc. | 0.25% | 82,900 | $24.7M | Reduce -9.5% |
| PEG Public Service Enterprise GP | 0.25% | 300,462 | $24.4M | Reduce -31.9% |
| ORCL Oracle Corp. | 0.25% | 164,896 | $24.2M | Reduce -7.6% |
| CI The Cigna Group | 0.25% | 86,888 | $24.0M | Add +151.8% |
| APH Amphenol Corp. Class A | 0.24% | 133,909 | $23.6M | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.24% | 723,504 | $23.1M | Add +11.3% |
| TD Toronto-Dominion Bank | 0.24% | 189,081 | $23.0M | Reduce -14.2% |
| GM General Motors Co. | 0.24% | 297,365 | $22.9M | New |
| BSX Boston Scientific Corp. | 0.24% | 536,832 | $22.9M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.24% | 260,996 | $22.9M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.23% | 83,672 | $22.8M | Add +54.9% |
| T AT&T Inc. | 0.23% | 1,094,558 | $22.7M | Add +49.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 286,095 | $22.6M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 233,803 | $22.5M | Reduce -13.7% |
| PRU Prudential Financial Inc. | 0.23% | 206,001 | $22.2M | Add +198.0% |
| GILD Gilead Sciences Inc. | 0.23% | 174,035 | $22.0M | Add +48.8% |
| ACGL Arch Capital Group Ltd. | 0.22% | 222,451 | $21.6M | Add +226.0% |
| CVS CVS Health Corp. | 0.22% | 206,492 | $21.4M | Add +53.3% |
| ACN Accenture PLC Class A | 0.22% | 170,642 | $21.2M | Reduce -14.0% |
| MET Metlife Inc. | 0.22% | 250,947 | $21.2M | Add +560.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.66% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 0.86% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 1.45% | −0.27 |
| ADBE Adobe Inc. | Reduce -44.6% | 0.18% | −0.27 |
| SPGI S&P Global Inc. | Reduce -28.9% | 0.37% | −0.25 |
| SLB SLB Ltd. | Reduce -6.3% | 0.71% | −0.25 |
| ACN Accenture PLC Class A | Reduce -14.0% | 0.22% | −0.24 |
| ABT Abbott Laboratories | Reduce -99.7% | 0.00% | −0.24 |
| WELL Welltower Inc. | Reduce -93.2% | 0.02% | −0.21 |
| AWK American Water Works Co. Inc. | Reduce -9.0% | 0.65% | −0.19 |
| TPL Texas Pacific Land Corp. | Reduce -55.2% | 0.11% | −0.19 |
| ECL Ecolab Inc. | Reduce -28.5% | 0.35% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -13.1% | 0.26% | −0.17 |
| DHR Danaher Corp. | Reduce -12.1% | 0.58% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -56.3% | 0.10% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -31.9% | 0.25% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.9% | 6.70% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -45.8% | 0.21% | −0.16 |
| FER Ferrovial NV | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Reduce -69.5% | 0.03% | −0.15 |
| JCI Johnson Controls Internation | Reduce -66.2% | 0.07% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.60% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -42.2% | 0.20% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -43.7% | 0.16% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -22.4% | 0.31% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -5.8% | 0.27% | −0.14 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -23.6% | 0.17% | −0.13 |
| DAR Darling Ingredients Inc. | Reduce -12.7% | 0.28% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.28% | −0.13 |
| BKR Baker Hughes Co. | Reduce -24.0% | 0.19% | −0.12 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -47.3% | 0.13% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 0.48% | −0.11 |
| SYK Stryker Corp. | Reduce -94.4% | 0.01% | −0.11 |
| CEG Constellation Energy | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -83.3% | 0.02% | −0.11 |
| MS Morgan Stanley | Reduce -42.8% | 0.20% | −0.11 |
| HAL Halliburton Co. | Reduce -15.0% | 0.20% | −0.11 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -6.4% | 0.37% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -29.3% | 0.19% | −0.10 |
| BLK BlackRock Inc. | Reduce -60.6% | 0.06% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -10.8% | 0.20% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -87.7% | 0.01% | −0.10 |
| NOW ServiceNow Inc. | Reduce -10.9% | 0.30% | −0.10 |
| CTVA Corteva Inc. | Reduce -88.3% | 0.01% | −0.10 |
| XYL Xylem Inc. | Reduce -14.6% | 0.29% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -64.9% | 0.05% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +22.8% | 1.69% | +1.23 |
| KLAC KLA Corp. | Add +200.0% | 1.14% | +0.93 |
| UBS UBS Group AG-Reg | Add +82.3% | 1.23% | +0.64 |
| LRCX Lam Research Corp. | Add +38.3% | 0.77% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.97% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.93% | +0.26 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.76% | +0.26 |
| GM General Motors Co. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +9.1% | 0.68% | +0.21 |
| AVGO Broadcom Inc. | Add +0.9% | 2.81% | +0.20 |
| MET Metlife Inc. | Add +560.5% | 0.22% | +0.19 |
| STX Seagate Technology Holdings | Add +24.1% | 0.29% | +0.18 |
| EG Everest Group Ltd. | Add +694.0% | 0.21% | +0.18 |
| PFG Principal Financial Group | Add +844.5% | 0.20% | +0.18 |
| WDC Western Digital Corp. | Add +15.8% | 0.30% | +0.17 |
| CFG Citizens Financial Group | Add +875.3% | 0.19% | +0.17 |
| L Loews Corp. | New | 0.16% | +0.16 |
| NWSA News Corp. Class A | Add +1741.8% | 0.17% | +0.16 |
| ALL Allstate Corp. | Add +116.7% | 0.28% | +0.15 |
| TER Teradyne Inc. | Add +219.1% | 0.20% | +0.15 |
| PRU Prudential Financial Inc. | Add +198.0% | 0.23% | +0.15 |
| ACGL Arch Capital Group Ltd. | Add +226.0% | 0.22% | +0.15 |
| SYF Synchrony Financial | Add +4172.2% | 0.15% | +0.14 |
| TROW T Rowe Price Group Inc. | Add +390.9% | 0.17% | +0.14 |
| CI The Cigna Group | Add +151.8% | 0.25% | +0.14 |
| NBIS Nebius Group NV | Add +1420.8% | 0.14% | +0.13 |
| VICI Vici Properties Inc. | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +18.1% | 0.26% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +155.0% | 0.18% | +0.12 |
| KHC The Kraft Heinz Co. | Add +523.5% | 0.15% | +0.12 |
| DAL Delta Air Lines Inc. | Add +1733.1% | 0.12% | +0.11 |
| TRV The Travelers Cos Inc. | Add +76.8% | 0.26% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +98.0% | 0.28% | +0.11 |
| CVS CVS Health Corp. | Add +53.3% | 0.22% | +0.11 |
| USB US Bancorp | Add +101.1% | 0.20% | +0.10 |
| TFC Truist Financial Corp. | Add +184.6% | 0.16% | +0.10 |
| POWI Power Integrations Inc. | Add +3.4% | 0.31% | +0.10 |
| UTHR United Therapeutics Corp. | Add +1460.0% | 0.11% | +0.10 |
| ADI Analog Devices Inc. | Add +45.1% | 0.26% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +1059.0% | 0.11% | +0.10 |
| DHI D.R. Horton Inc. | Add +14556.4% | 0.09% | +0.09 |
| MTB M & T Bank Corp. | Add +698.9% | 0.10% | +0.09 |
| PHM Pultegroup Inc. | New | 0.09% | +0.09 |
| AER Aercap Holdings NV | Add +2623.9% | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.09% | +0.09 |
| BIIB Biogen Inc. | Add +6460.0% | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +83.8% | 0.16% | +0.08 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.31% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +91.1% | 0.27% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 460 | $9.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 532 | $8.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 526 | $8.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 552 | $8.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 557 | $7.7B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 571 | $6.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |