ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETR | 50K | $4.68M |
 | HRL | 50K | $1.24M |
 | MCHP | 50K | $3.19M |
 | DG | 49K | $5.09M |
 | DOV | 49K | $8.10M |
 | FIS | 48K | $3.17M |
 | ETN | 48K | $18.00M |
 | MKC | 48K | $3.20M |
 | NUE | 47K | $6.42M |
 | PNC | 46K | $9.34M |
 | IFF | 46K | $2.84M |
 | NTRS | 46K | $6.21M |
 | XYZ | 46K | $3.31M |
 | KEYS | 45K | $7.87M |
 | CHRW | 43K | $5.70M |
 | SPG | 43K | $8.05M |
 | MNST | 43K | $2.88M |
 | ABNB | 43K | $5.17M |
 | BF-B | 43K | $1.15M |
 | TRV | 42K | $11.79M |
Entergy Corporation
ETR
Shares Held
50K
Value
$4.68M
Hormel Foods Corporation
HRL
Shares Held
50K
Value
$1.24M
Microchip Technology Incorporated
MCHP
Shares Held
50K
Value
$3.19M
Dollar General Corporation
DG
Shares Held
49K
Value
$5.09M
Dover Corporation
DOV
Shares Held
49K
Value
$8.10M
Fidelity National Information Services, Inc.
FIS
Shares Held
48K
Value
$3.17M
Eaton Corporation plc
ETN
Shares Held
48K
Value
$18.00M
McCormick & Company, Incorporated
MKC
Shares Held
48K
Value
$3.20M
Nucor Corporation
NUE
Shares Held
47K
Value
$6.42M
The PNC Financial Services Group, Inc.
PNC
Shares Held
46K
Value
$9.34M
International Flavors & Fragrances Inc.
IFF
Shares Held
46K
Value
$2.84M
Northern Trust Corporation
NTRS
Shares Held
46K
Value
$6.21M
Block, Inc.
XYZ
Shares Held
46K
Value
$3.31M
Keysight Technologies, Inc.
KEYS
Shares Held
45K
Value
$7.87M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
43K
Value
$5.70M
Simon Property Group, Inc.
SPG
Shares Held
43K
Value
$8.05M
Monster Beverage Corporation
MNST
Shares Held
43K
Value
$2.88M
Airbnb, Inc.
ABNB
Shares Held
43K
Value
$5.17M
Brown-Forman Corporation
BF-B
Shares Held
43K
Value
$1.15M
The Travelers Companies, Inc.
TRV
Shares Held
42K
Value
$11.79M