ASR Vermogensbeheer N.V.
UTRECHT P7 · SEC CIK 0001916757
$85.03亿2026Q1 申报市值
532持仓数
34.4%前十大占比 · 第一大 6.9%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.63亿
SUNB 新建仓+$3,674.73万
NVDA 加仓+$3,158.96万
UBS 加仓+$1,734.28万
NFLX 加仓+$1,708.03万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,528.87万
SLB 减仓-$812.41万
BDX 减仓-$765.36万
GIB 减仓-$433.12万
AMAT 减仓-$328.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $251.64万 | 0.03% | 5,422 | 96 | 1.8% | $4.46万 | 加仓 |
| PAYX | PAYCHEX INC | $252.05万 | 0.03% | 27,363 | 549 | 2.0% | $5.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $252.55万 | 0.03% | 4,290 | 979 | 29.6% | $57.63万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $253.60万 | 0.03% | 36,686 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $258.59万 | 0.03% | 14,975 | 68 | 0.5% | $1.17万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $267.85万 | 0.03% | 29,715 | 1,444 | 5.1% | $13.02万 | 加仓 |
| MET | METLIFE INC | $268.69万 | 0.03% | 37,994 | 459 | 1.2% | $3.25万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $268.83万 | 0.03% | 11,644 | 185 | 1.6% | $4.27万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $271.68万 | 0.03% | 28,758 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $272.06万 | 0.03% | 13,446 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $274.47万 | 0.03% | 9,442 | 140 | 1.5% | $4.07万 | 加仓 |
| XYZ | BLOCK INC | $281.45万 | 0.03% | 46,768 | 1,397 | 3.1% | $8.41万 | 加仓 |
| DDOG | DATADOG INC | $285.79万 | 0.03% | 24,210 | 740 | 3.2% | $8.74万 | 加仓 |
| MSTR | STRATEGY INC | $287.29万 | 0.03% | 23,019 | 388 | 1.7% | $4.84万 | 加仓 |
| RMD | RESMED INC | $287.98万 | 0.03% | 12,829 | 260 | 2.1% | $5.84万 | 加仓 |
| KKR | KKR & CO INC | $291.97万 | 0.03% | 31,563 | 627 | 2.0% | $5.80万 | 加仓 |
| HPQ | HP INC | $298.90万 | 0.04% | 155,598 | 2,795 | 1.8% | $5.37万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $299.91万 | 0.04% | 22,213 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $300.29万 | 0.04% | 75,065 | 75,065 | — | $300.29万 | 新建仓 |
| FTV | FORTIVE CORP | $302.19万 | 0.04% | 54,666 | 929 | 1.7% | $5.14万 | 加仓 |
| STLA | STELLANTIS N.V | $303.21万 | 0.04% | 434,330 | -174,174 | -28.6% | -$121.59万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $306.80万 | 0.04% | 13,153 | 3,238 | 32.7% | $75.53万 | 加仓 |
| TPR | TAPESTRY INC | $312.33万 | 0.04% | 22,134 | 320 | 1.5% | $4.52万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $312.42万 | 0.04% | 33,478 | 553 | 1.7% | $5.16万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $316.32万 | 0.04% | 39,266 | 638 | 1.7% | $5.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $316.52万 | 0.04% | 42,028 | 891 | 2.2% | $6.71万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $316.87万 | 0.04% | 22,182 | -424 | -1.9% | -$6.06万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $318.81万 | 0.04% | 51,485 | 941 | 1.9% | $5.83万 | 加仓 |
| CCL | CARNIVAL CORP | $320.11万 | 0.04% | 123,690 | 2,160 | 1.8% | $5.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $323.36万 | 0.04% | 50,048 | 797 | 1.6% | $5.15万 | 加仓 |
| SHOP | SHOPIFY INC | $323.60万 | 0.04% | 27,360 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $325.00万 | 0.04% | 80,705 | 1,849 | 2.3% | $7.45万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $325.65万 | 0.04% | 2,582 | 42 | 1.7% | $5.30万 | 加仓 |
| GIS | GENERAL MILLS INC | $329.14万 | 0.04% | 88,428 | 2,947 | 3.4% | $10.97万 | 加仓 |
| RBLX | ROBLOX CORP | $329.77万 | 0.04% | 58,301 | 1,040 | 1.8% | $5.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $332.70万 | 0.04% | 7,487 | 155 | 2.1% | $6.89万 | 加仓 |
| RKLB | ROCKET LAB CORP | $336.77万 | 0.04% | 52,443 | 19,100 | 57.3% | $122.65万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $336.80万 | 0.04% | 72,494 | 2,505 | 3.6% | $11.64万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $337.96万 | 0.04% | 46,583 | 818 | 1.8% | $5.93万 | 加仓 |
| HEI/A | HEICO CORP NEW | $339.67万 | 0.04% | 16,091 | 287 | 1.8% | $6.06万 | 加仓 |
| CVNA | CARVANA CO | $339.75万 | 0.04% | 10,807 | 705 | 7.0% | $22.16万 | 加仓 |
| VMC | VULCAN MATLS CO | $346.75万 | 0.04% | 12,734 | 756 | 6.3% | $20.59万 | 加仓 |
| DLTR | DOLLAR TREE INC | $349.22万 | 0.04% | 31,891 | 900 | 2.9% | $9.86万 | 加仓 |
| INSM | INSMED INC | $351.50万 | 0.04% | 21,496 | 388 | 1.8% | $6.34万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $358.08万 | 0.04% | 18,266 | 310 | 1.7% | $6.08万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $358.72万 | 0.04% | 18,222 | 262 | 1.5% | $5.16万 | 加仓 |
| EME | EMCOR GROUP INC | $361.62万 | 0.04% | 4,898 | 77 | 1.6% | $5.68万 | 加仓 |
| TER | TERADYNE INC | $363.38万 | 0.04% | 12,258 | 200 | 1.7% | $5.93万 | 加仓 |
| WDAY | WORKDAY INC | $368.70万 | 0.04% | 28,380 | 491 | 1.8% | $6.38万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $371.30万 | 0.04% | 11,223 | 201 | 1.8% | $6.65万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $374.98万 | 0.04% | 82,776 | 1,444 | 1.8% | $6.54万 | 加仓 |
| IDXX | IDEXX LABS INC | $376.56万 | 0.04% | 6,702 | 110 | 1.7% | $6.18万 | 加仓 |
| ZTS | ZOETIS INC | $376.71万 | 0.04% | 31,870 | 918 | 3.0% | $10.85万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $376.77万 | 0.04% | 28,795 | -4,600 | -13.8% | -$60.19万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $385.99万 | 0.05% | 68,548 | 1,108 | 1.6% | $6.24万 | 加仓 |
| TRP | TC ENERGY CORP | $392.33万 | 0.05% | 62,853 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $405.93万 | 0.05% | 20,554 | 353 | 1.7% | $6.97万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $406.24万 | 0.05% | 42,111 | 3,854 | 10.1% | $37.18万 | 加仓 |
| FSLR | FIRST SOLAR INC | $414.68万 | 0.05% | 21,023 | 398 | 1.9% | $7.85万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $415.22万 | 0.05% | 14,705 | 187 | 1.3% | $5.28万 | 加仓 |
| NRG | NRG ENERGY INC | $420.89万 | 0.05% | 28,801 | 518 | 1.8% | $7.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $420.92万 | 0.05% | 9,912 | 170 | 1.7% | $7.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $432.97万 | 0.05% | 95,729 | 2,031 | 2.2% | $9.19万 | 加仓 |
| — | HOLOGIC INC | $437.72万 | 0.05% | 57,911 | -238 | -0.4% | -$1.80万 | 减仓 |
| DOW | DOW HLDGS INC | $439.95万 | 0.05% | 105,630 | 1,782 | 1.7% | $7.42万 | 加仓 |
| FTNT | FORTINET INC | $445.41万 | 0.05% | 54,504 | 842 | 1.6% | $6.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $451.20万 | 0.05% | 29,918 | 513 | 1.7% | $7.74万 | 加仓 |
| IR | INGERSOLL RAND INC | $453.92万 | 0.05% | 56,656 | 878 | 1.6% | $7.03万 | 加仓 |
| HSY | HERSHEY CO | $456.51万 | 0.05% | 21,960 | 374 | 1.7% | $7.77万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $469.01万 | 0.06% | 76,452 | 1,331 | 1.8% | $8.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $471.54万 | 0.06% | 65,078 | 1,087 | 1.7% | $7.88万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $471.69万 | 0.06% | 28,878 | 549 | 1.9% | $8.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $475.34万 | 0.06% | 303,753 | 5,328 | 1.8% | $8.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $477.64万 | 0.06% | 3,464 | 664 | 23.7% | $91.56万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $480.31万 | 0.06% | 33,535 | 608 | 1.8% | $8.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $483.44万 | 0.06% | 7,433 | 4,970 | 201.8% | $323.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $485.86万 | 0.06% | 26,303 | 396 | 1.5% | $7.31万 | 加仓 |
| JBL | JABIL INC | $487.06万 | 0.06% | 18,336 | 223 | 1.2% | $5.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $488.91万 | 0.06% | 4,472 | 83 | 1.9% | $9.07万 | 加仓 |
| CDW | CDW CORP | $496.83万 | 0.06% | 41,054 | 12,494 | 43.7% | $151.20万 | 加仓 |
| CIEN | CIENA CORP | $498.14万 | 0.06% | 12,832 | 444 | 3.6% | $17.24万 | 加仓 |
| WAT | WATERS CORP | $499.35万 | 0.06% | 16,768 | 4,674 | 38.6% | $139.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $507.46万 | 0.06% | 110,396 | 4,907 | 4.7% | $22.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $509.83万 | 0.06% | 25,009 | 613 | 2.5% | $12.50万 | 加仓 |
| SE | SEA LTD | $512.32万 | 0.06% | 61,867 | -10,081 | -14.0% | -$83.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $517.05万 | 0.06% | 32,887 | -48,681 | -59.7% | -$765.36万 | 减仓 |
| PCG | PG&E CORP | $518.79万 | 0.06% | 295,301 | 108,520 | 58.1% | $190.65万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $524.76万 | 0.06% | 27,657 | 527 | 1.9% | $10.00万 | 加仓 |
| VTR | VENTAS INC | $527.54万 | 0.06% | 64,509 | 1,146 | 1.8% | $9.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $543.02万 | 0.06% | 25,980 | 636 | 2.5% | $13.29万 | 加仓 |
| ABNB | AIRBNB INC | $544.96万 | 0.06% | 43,158 | 911 | 2.2% | $11.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $551.88万 | 0.06% | 231,777 | 4,224 | 1.9% | $10.06万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $554.19万 | 0.07% | 48,622 | 864 | 1.8% | $9.85万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $556.62万 | 0.07% | 19,162 | 566 | 3.0% | $16.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $559.36万 | 0.07% | 80,721 | 1,402 | 1.8% | $9.72万 | 加仓 |
| DASH | DOORDASH INC | $562.92万 | 0.07% | 37,492 | 670 | 1.8% | $10.06万 | 加仓 |
| F | FORD MTR CO | $563.90万 | 0.07% | 488,768 | 8,273 | 1.7% | $9.54万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $564.10万 | 0.07% | 215,966 | 3,706 | 1.7% | $9.68万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $574.89万 | 0.07% | 20,458 | 344 | 1.7% | $9.67万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $576.37万 | 0.07% | 129,172 | 0 | 0.0% | — | 不变 |