Titelia

Holdings of ASR Vermogensbeheer N.V.

451 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 12.3 %
  • Health care 10.6 %
  • Communication 10.6 %
  • Consumer discretionary 10.3 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Utilities 3.1 %
  • Materials 2.3 %
  • Real estate 1.7 %
  • Energy 1.2 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4497.7B $99.98 %
2IL11M $0.01 %
3HK1349.3K $0.00 %

Positions

RankCompanySharesValueWeight
401IonQ Inc 20,524591.6K $
402Astera Labs Inc 5,298580.5K $
403Tradeweb Markets Inc 4,865572.4K $
404Versant Media Group Inc 15,021556.1K $
405Neurocrine Biosciences Inc 4,210554.6K $
406Essex Property Trust Inc 2,236541.1K $
407Centene Corp 15,843518.7K $
408Gartner Inc 3,222510.2K $
409Raymond James Financial Inc 3,171459.1K $
410Nutanix Inc 12,060458.4K $
411Delta Air Lines Inc 6,783451K $
412Cincinnati Financial Corp 2,837446.4K $
413Snap-on Inc 1,220443.1K $
414Tyler Technologies Inc 1,216416.3K $
415UDR Inc 11,871401K $
416Trade Desk Inc/The 17,659400.7K $
417Annaly Capital Management Inc 18,878399.3K $
418Global Payments Inc 5,773388.5K $
419Rollins Inc 7,114380K $
420Nordson Corp 1,405373.8K $
421Dick's Sporting Goods Inc 1,862369.2K $
422SS&C Technologies Holdings Inc 5,394364.5K $
423Sun Communities Inc 2,826355.9K $
424Fidelity National Financial Inc 7,577351.4K $
425Futu Holdings Ltd 2,554349.3K $
426Equity LifeStyle Properties Inc 5,360334.6K $
427American Financial Group Inc/OH 2,597331.6K $
428Bentley Systems Inc 9,165321.9K $
429Jack Henry & Associates Inc 2,021319.4K $
430CF Industries Holdings Inc 2,441316.9K $
431Docusign Inc 6,407303.7K $
432Synchrony Financial 4,387298.4K $
433Genuine Parts Co 2,714287K $
434Copart Inc 8,643286.9K $
435Dynatrace Inc 7,432274.8K $
436Brown & Brown Inc 4,214274.8K $
437American Homes 4 Rent 9,196256.7K $
438Cooper Cos Inc/The 3,581256K $
439Watsco Inc 683248.4K $
440Paycom Software Inc 1,969239.3K $
441Affirm Holdings Inc 5,171236.9K $
442Carlisle Cos Inc 659219.8K $
443PTC Inc 1,354192.9K $
444WP Carey Inc 2,688182.7K $
445Builders FirstSource Inc 2,138176K $
446Old Dominion Freight Line Inc 900175.9K $
447Graco Inc 1,671141.5K $
448Biogen Inc 600110K $
449DR Horton Inc 38152.3K $
450Jacobs Solutions Inc 40050.9K $
451F&G Annuities & Life Inc 45511.5K $