ASR Vermogensbeheer N.V.
•CIK: 1916757•Filing: Q4 2025
ASR Vermogensbeheer N.V., managed by the seasoned team of Albert Seifried and Robert van de Klundert, is known for its concentrated, high-conviction investment strategy, currently managing $8.6 billion in assets across 526 positions. The fund has recently made notable moves by adding SPOT and FAST, up 506% and 334% respectively, while exiting positions in SWK and GM, reflecting its focus on technology and growth sectors.
Total AUM
$8.6B
QoQ Performance
+4.3%
Positions
523
Top 10 Concentration
40.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.9%
AAPL6.6%
MSFT5.6%
GOOGL3.8%
AMZN3.8%
AVGO2.8%
META1.9%
JPM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.4%
Other27.8%
Consumer9.8%
Financial8.2%
Healthcare7.7%
Communication2.3%
Consumer Staples1.4%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+349 more exited positions
Changes from Q3 2025
NEW2 new positions
↑86 increased
↓110 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025