SEC 13F Intelligence

Managers / Q1 2026

ASR Vermogensbeheer N.V.

CIK 0001916757 · ARCHIMEDESLAAN 10, UTRECHT, P7, 3584 BA · 0031302572327

Reported Value
$8.5B
Q1 2026
Positions
532
Filings on Record
5
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Asr Vermogensbeheer N.V. reported $8.5B in U.S.-listed holdings across 532 positions for Q1 2026.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $6.8BQ1 ’25Q2 ’25: $7.7BQ2 ’25Q3 ’25: $8.2BQ3 ’25Q4 ’25: $8.6BQ4 ’25Q1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B532Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B526Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.2B552Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.7B557Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B571May 9, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ASR Nederland N.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.