ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LII | 11K | $6.02M |
 | BLK | 11K | $13.15M |
 | NTAP | 11K | $1.31M |
 | RPM | 11K | $1.28M |
 | URI | 11K | $10.20M |
 | DDOG | 10K | $1.49M |
 | CVNA | 10K | $3.85M |
 | EXPE | 10K | $2.17M |
 | WSM | 10K | $1.98M |
 | AXON | 10K | $7.05M |
 | CCEP | 10K | $881.68K |
 | WST | 10K | $2.52M |
 | H | 9K | $1.33M |
 | WTW | 9K | $3.24M |
 | MGA | 9K | $438.32K |
 | KLAC | 9K | $9.90M |
 | AMH | 9K | $302.18K |
 | WRB | 9K | $690.68K |
 | ALNY | 9K | $4.05M |
 | TRI | 9K | $1.36M |
Lennox International Inc.
LII
Shares Held
11K
Value
$6.02M
BlackRock, Inc.
BLK
Shares Held
11K
Value
$13.15M
NetApp, Inc.
NTAP
Shares Held
11K
Value
$1.31M
RPM International Inc.
RPM
Shares Held
11K
Value
$1.28M
United Rentals, Inc.
URI
Shares Held
11K
Value
$10.20M
Datadog, Inc.
DDOG
Shares Held
10K
Value
$1.49M
Carvana Co.
CVNA
Shares Held
10K
Value
$3.85M
Expedia Group, Inc.
EXPE
Shares Held
10K
Value
$2.17M
Williams-Sonoma, Inc.
WSM
Shares Held
10K
Value
$1.98M
Axon Enterprise, Inc.
AXON
Shares Held
10K
Value
$7.05M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
10K
Value
$881.68K
West Pharmaceutical Services, Inc.
WST
Shares Held
10K
Value
$2.52M
Hyatt Hotels Corporation
H
Shares Held
9K
Value
$1.33M
Willis Towers Watson Public Limited Company
WTW
Shares Held
9K
Value
$3.24M
Magna International Inc.
MGA
Shares Held
9K
Value
$438.32K
KLA Corporation
KLAC
Shares Held
9K
Value
$9.90M
American Homes 4 Rent
AMH
Shares Held
9K
Value
$302.18K
W. R. Berkley Corporation
WRB
Shares Held
9K
Value
$690.68K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
9K
Value
$4.05M
Thomson Reuters Corporation
TRI
Shares Held
9K
Value
$1.36M