ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | REGN | 7K | $3.89M |
 | CCK | 7K | $667.72K |
 | O | 7K | $419.62K |
 | EXR | 7K | $968.51K |
 | LYV | 7K | $1.11M |
 | DAL | 7K | $380.50K |
 | JBHT | 6K | $866.99K |
 | ENTG | 6K | $593.58K |
 | DOCU | 6K | $456.98K |
 | TDG | 6K | $8.24M |
 | CLS | 6K | $1.54M |
 | ZS | 6K | $1.85M |
 | TER | 6K | $818.81K |
 | ROKU | 6K | $575.54K |
 | INCY | 6K | $480.78K |
 | CPT | 5K | $580.11K |
 | MTB | 5K | $1.05M |
 | SSNC | 5K | $473.27K |
 | ELS | 5K | $321.50K |
 | VMC | 5K | $1.60M |
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
7K
Value
$3.89M
Crown Holdings, Inc.
CCK
Shares Held
7K
Value
$667.72K
Realty Income Corporation
O
Shares Held
7K
Value
$419.62K
Extra Space Storage Inc.
EXR
Shares Held
7K
Value
$968.51K
Live Nation Entertainment, Inc.
LYV
Shares Held
7K
Value
$1.11M
Delta Air Lines, Inc.
DAL
Shares Held
7K
Value
$380.50K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
6K
Value
$866.99K
Entegris, Inc.
ENTG
Shares Held
6K
Value
$593.58K
DocuSign, Inc.
DOCU
Shares Held
6K
Value
$456.98K
TransDigm Group Incorporated
TDG
Shares Held
6K
Value
$8.24M
Celestica Inc.
CLS
Shares Held
6K
Value
$1.54M
Zscaler, Inc.
ZS
Shares Held
6K
Value
$1.85M
Teradyne, Inc.
TER
Shares Held
6K
Value
$818.81K
Roku, Inc.
ROKU
Shares Held
6K
Value
$575.54K
Incyte Corporation
INCY
Shares Held
6K
Value
$480.78K
Camden Property Trust
CPT
Shares Held
5K
Value
$580.11K
M&T Bank Corporation
MTB
Shares Held
5K
Value
$1.05M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
5K
Value
$473.27K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
5K
Value
$321.50K
Vulcan Materials Company
VMC
Shares Held
5K
Value
$1.60M