DOSSIER · 13F-HR · Q3 2026

ASR Vermogensbeheer N.V.

$10.1B in tracked AUM across 471 positions as of Q3 2026.

AV
CIK 0001916757 · last filed Sep 30, 2026
Total AUM
$10.1B
as of Q3 2026
Holdings
471
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ASR Vermogensbeheer N.V. reported $8.5B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: MSFT INCREASED ($-103.3M); AMZN INCREASED ($-23.0M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

ASR Vermogensbeheer N.V. entered 2026-03-31 with $8.5B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$769M3.4M7.7%
02
AAPL
APPLE INC
$738M2.2M7.3%
03
MSFT
MICROSOFT CORP
$568M1.1M5.6%
04
GOOGL
ALPHABET INC
$383M1.1M3.8%
05
AMZN
AMAZON COM INC
$376M1.5M3.7%
06
AVGO
BROADCOM INC
$260M740K2.6%
07
GOOG
ALPHABET INC
$177M519K1.8%
08
META
META PLATFORMS INC
$175M242K1.7%
09
LLY
ELI LILLY & CO
$170M147K1.7%
10
MU
MICRON TECHNOLOGY INC
$159M150K1.6%

Filing history

2026Q3Sep 30
$10.1B▲ 3.6%
471 positionsView →
2026Q2Jun 30
$9.7B▲ 14.1%
460 positionsView →
2026Q1Mar 31
$8.5B▼ 1.1%
532 positionsView →
2025Q4Dec 31
$8.6B▲ 4.3%
526 positionsView →
2025Q3Sep 30
$8.2B▲ 7.0%
552 positionsLocked
2025Q2Jun 30
$7.7B▲ 147.5%
557 positionsLocked
2025Q1Mar 31
$3.1B—
258 positionsLocked