ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. reported 471 stocks worth $10.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (7.7%), AAPL (7.3%) and MSFT (5.7%). Compared with Q2 2026, the fund opened new positions in SNDK, added to NVDA, AAPL and MSFT, trimmed AZN, UBS and AMAT and sold out of CAT, PLTR and AFL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $769M | 7.7% | 3.4M | +116K (+4%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $738M | 7.3% | 2.2M | +83K (+4%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $568M | 5.7% | 1.1M | +68K (+7%) | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $383M | 3.8% | 1.1M | +35K (+3%) | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $376M | 3.7% | 1.5M | +57K (+4%) | 7 of 7 | |
| 6 |  AVGO Broadcom Inc | $260M | 2.6% | 740K | +18K (+3%) | 7 of 7 | |
| 7 |  GOOG Alphabet Inc | $177M | 1.8% | 519K | +18K (+4%) | 7 of 7 | |
| 8 |  META Meta Platforms Inc | $175M | 1.7% | 242K | +12K (+5%) | 7 of 7 | |
| 9 |  LLY Eli Lilly & Co | $170M | 1.7% | 147K | +5,165 (+4%) | 7 of 7 | |
| 10 |  MU Micron Technology Inc | $159M | 1.6% | 150K | +7,395 (+5%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CAT Caterpillar Inc | $65.7M | 62K |
 PLTR Palantir Technologies Inc | $27.1M | 232K |
 AFL Aflac Inc | $4.4M | 38K |
 CNH Cnh Indl N V | $4M | 357K |
 GLPI GAMING & LEISURE PPTYS INC | $4M | 89K |
🔒 Free account: see all 24.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →ASR Vermogensbeheer N.V. 13F FAQ
What does ASR Vermogensbeheer N.V. own?
ASR Vermogensbeheer N.V. reported 471 stocks worth $10.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. The table above lists every position in the filing (the top 10 without an account).
What did ASR Vermogensbeheer N.V. buy and sell in Q3 2026?
Compared with Q2 2026: 35 new positions, 309 added to, 126 trimmed and 24 sold out. New positions include SNDK. It sold all of CAT, PLTR and AFL.
When will ASR Vermogensbeheer N.V. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ASR Vermogensbeheer N.V.'s portfolio worth?
The Q3 2026 filing reports $10.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.