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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $582.95万 | 0.07% | 221,418 | 3,740 | 1.7% | $9.85万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $583.84万 | 0.07% | 20,342 | 604 | 3.1% | $17.34万 | 加仓 |
| MCO | MOODYS CORP | $590.09万 | 0.07% | 13,526 | 185 | 1.4% | $8.07万 | 加仓 |
| KVUE | KENVUE INC | $592.28万 | 0.07% | 343,571 | 35,550 | 11.5% | $61.28万 | 加仓 |
| NET | CLOUDFLARE INC | $601.23万 | 0.07% | 29,138 | 501 | 1.7% | $10.34万 | 加仓 |
| AZO | AUTOZONE INC | $604.90万 | 0.07% | 1,791 | 31 | 1.8% | $10.47万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $605.09万 | 0.07% | 189,037 | 3,447 | 1.9% | $11.03万 | 加仓 |
| ROST | ROSS STORES INC | $613.01万 | 0.07% | 28,298 | 415 | 1.5% | $8.99万 | 加仓 |
| RY | ROYAL BK CDA | $618.20万 | 0.07% | 38,364 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $618.69万 | 0.07% | 39,792 | 603 | 1.5% | $9.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $619.54万 | 0.07% | 24,725 | 405 | 1.7% | $10.15万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $627.36万 | 0.07% | 38,622 | 804 | 2.1% | $13.06万 | 加仓 |
| IRM | IRON MTN INC DEL | $632.50万 | 0.07% | 61,925 | 1,166 | 1.9% | $11.91万 | 加仓 |
| BX | BLACKSTONE INC | $639.67万 | 0.08% | 55,629 | 959 | 1.8% | $11.03万 | 加仓 |
| LOGI | LOGITECH INTL S A | $641.14万 | 0.08% | 71,203 | 2,277 | 3.3% | $20.50万 | 加仓 |
| NTRS | NORTHERN TR CORP | $649.63万 | 0.08% | 46,549 | 884 | 1.9% | $12.34万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $651.05万 | 0.08% | 23,431 | 455 | 2.0% | $12.64万 | 加仓 |
| SYY | SYSCO CORP | $652.54万 | 0.08% | 91,483 | 2,458 | 2.8% | $17.53万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $655.02万 | 0.08% | 68,238 | 1,250 | 1.9% | $12.00万 | 加仓 |
| AON | AON PLC | $656.67万 | 0.08% | 20,344 | 340 | 1.7% | $10.97万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $670.00万 | 0.08% | 83,666 | 1,827 | 2.2% | $14.63万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $674.57万 | 0.08% | 41,099 | 768 | 1.9% | $12.61万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $675.33万 | 0.08% | 69,131 | 1,269 | 1.9% | $12.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $676.40万 | 0.08% | 8,755 | 1,918 | 28.1% | $148.18万 | 加仓 |
| CSX | CSX CORP | $680.72万 | 0.08% | 165,828 | 3,599 | 2.2% | $14.77万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $683.87万 | 0.08% | 31,224 | 517 | 1.7% | $11.32万 | 加仓 |
| WAB | WABTEC | $688.29万 | 0.08% | 27,543 | 458 | 1.7% | $11.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $689.42万 | 0.08% | 251,084 | 5,760 | 2.3% | $15.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $695.47万 | 0.08% | 92,424 | 1,711 | 1.9% | $12.87万 | 加仓 |
| CMS | CMS ENERGY CORP | $704.88万 | 0.08% | 90,859 | 3,886 | 4.5% | $30.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $710.25万 | 0.08% | 21,716 | 303 | 1.4% | $9.91万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $721.36万 | 0.08% | 43,439 | 741 | 1.7% | $12.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $722.11万 | 0.08% | 16,640 | 262 | 1.6% | $11.37万 | 加仓 |
| CBRE | CBRE GROUP INC | $725.87万 | 0.09% | 53,586 | 298 | 0.6% | $4.04万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $749.19万 | 0.09% | 15,832 | 285 | 1.8% | $13.49万 | 加仓 |
| EBAY | EBAY INC. | $753.28万 | 0.09% | 82,759 | 1,470 | 1.8% | $13.38万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $755.55万 | 0.09% | 25,808 | 441 | 1.7% | $12.91万 | 加仓 |
| TGT | TARGET CORP | $758.72万 | 0.09% | 62,609 | 4,726 | 8.2% | $57.27万 | 加仓 |
| DG | DOLLAR GEN CORP | $772.01万 | 0.09% | 65,023 | 1,035 | 1.6% | $12.29万 | 加仓 |
| MELI | MERCADOLIBRE INC | $789.26万 | 0.09% | 4,565 | 151 | 3.4% | $26.11万 | 加仓 |
| ADSK | AUTODESK INC | $796.45万 | 0.09% | 33,269 | 611 | 1.9% | $14.63万 | 加仓 |
| NUE | NUCOR CORP | $801.89万 | 0.09% | 47,421 | 894 | 1.9% | $15.12万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $807.26万 | 0.09% | 43,278 | 791 | 1.9% | $14.75万 | 加仓 |
| APTV | APTIV PLC | $807.59万 | 0.09% | 116,300 | -8,583 | -6.9% | -$59.60万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $815.29万 | 0.10% | 141,445 | 7,544 | 5.6% | $43.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $820.80万 | 0.10% | 96,306 | 2,125 | 2.3% | $18.11万 | 加仓 |
| USB | US BANCORP | $827.95万 | 0.10% | 159,193 | 5,519 | 3.6% | $28.70万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $873.24万 | 0.10% | 31,733 | 518 | 1.7% | $14.25万 | 加仓 |
| BG | BUNGE GLOBAL SA | $891.95万 | 0.10% | 70,124 | 1,355 | 2.0% | $17.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $894.79万 | 0.11% | 24,935 | 476 | 1.9% | $17.08万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $897.47万 | 0.11% | 66,366 | 1,129 | 1.7% | $15.27万 | 加仓 |
| ALC | ALCON AG | $902.77万 | 0.11% | 122,404 | -2,425 | -1.9% | -$17.89万 | 减仓 |
| SNPS | SYNOPSYS INC | $904.36万 | 0.11% | 22,811 | 380 | 1.7% | $15.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $905.21万 | 0.11% | 92,015 | 1,855 | 2.1% | $18.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $907.13万 | 0.11% | 91,585 | 1,636 | 1.8% | $16.20万 | 加仓 |
| COR | CENCORA INC | $912.34万 | 0.11% | 29,043 | 491 | 1.7% | $15.42万 | 加仓 |
| APP | APPLOVIN CORP | $919.02万 | 0.11% | 23,091 | 395 | 1.7% | $15.72万 | 加仓 |
| AFL | AFLAC INC | $919.13万 | 0.11% | 83,778 | 1,554 | 1.9% | $17.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $920.27万 | 0.11% | 16,762 | 301 | 1.8% | $16.53万 | 加仓 |
| CI | THE CIGNA GROUP | $920.43万 | 0.11% | 34,506 | 605 | 1.8% | $16.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $935.68万 | 0.11% | 23,886 | 415 | 1.8% | $16.26万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $949.63万 | 0.11% | 52,757 | 1,055 | 2.0% | $18.99万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $962.86万 | 0.11% | 64,191 | -14,956 | -18.9% | -$224.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $963.53万 | 0.11% | 24,680 | 424 | 1.7% | $16.55万 | 加仓 |
| CVS | CVS HEALTH CORP | $967.67万 | 0.11% | 134,735 | 3,732 | 2.8% | $26.80万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $971.29万 | 0.11% | 34,785 | 2,878 | 9.0% | $80.36万 | 加仓 |
| CTVA | CORTEVA INC | $973.82万 | 0.11% | 116,332 | 49,974 | 75.3% | $418.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $975.67万 | 0.11% | 46,889 | 809 | 1.8% | $16.83万 | 加仓 |
| STT | STATE STR CORP | $992.57万 | 0.12% | 78,427 | 1,526 | 2.0% | $19.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $996.42万 | 0.12% | 111,222 | 1,936 | 1.8% | $17.34万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,007.93万 | 0.12% | 8,697 | 1,741 | 25.0% | $201.77万 | 加仓 |
| CME | CME GROUP INC | $1,013.23万 | 0.12% | 34,307 | 595 | 1.8% | $17.57万 | 加仓 |
| SRE | SEMPRA | $1,018.10万 | 0.12% | 104,776 | 3,643 | 3.6% | $35.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,019.79万 | 0.12% | 31,036 | 493 | 1.6% | $16.20万 | 加仓 |
| DOV | DOVER CORP | $1,020.20万 | 0.12% | 48,942 | 783 | 1.6% | $16.32万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,047.65万 | 0.12% | 58,135 | 1,101 | 1.9% | $19.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,052.67万 | 0.12% | 38,917 | 675 | 1.8% | $18.26万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,091.42万 | 0.13% | 185,679 | -2,025 | -1.1% | -$11.90万 | 减仓 |
| ALL | ALLSTATE CORP | $1,101.93万 | 0.13% | 53,145 | 1,030 | 2.0% | $21.36万 | 加仓 |
| FDX | FEDEX CORP | $1,112.49万 | 0.13% | 31,234 | 550 | 1.8% | $19.59万 | 加仓 |
| PCAR | PACCAR INC | $1,141.41万 | 0.13% | 98,825 | 1,870 | 1.9% | $21.60万 | 加仓 |
| D | DOMINION ENERGY INC | $1,141.91万 | 0.13% | 184,716 | 4,396 | 2.4% | $27.18万 | 加仓 |
| GLW | CORNING INC | $1,146.39万 | 0.13% | 84,312 | 1,473 | 1.8% | $20.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,146.92万 | 0.13% | 87,537 | 1,412 | 1.6% | $18.50万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,147.55万 | 0.13% | 49,941 | 1,104 | 2.3% | $25.37万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,148.03万 | 0.14% | 101,438 | 1,979 | 2.0% | $22.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,164.99万 | 0.14% | 72,667 | 3,440 | 5.0% | $55.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,168.83万 | 0.14% | 57,528 | 1,001 | 1.8% | $20.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,191.84万 | 0.14% | 26,691 | 632 | 2.4% | $28.22万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,196.33万 | 0.14% | 56,616 | -1,447 | -2.5% | -$30.58万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,197.12万 | 0.14% | 301,341 | -20,978 | -6.5% | -$83.34万 | 减仓 |
| EIX | EDISON INTL | $1,212.97万 | 0.14% | 165,749 | 3,242 | 2.0% | $23.73万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,223.09万 | 0.14% | 40,225 | 677 | 1.7% | $20.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,242.98万 | 0.15% | 42,615 | 790 | 1.9% | $23.04万 | 加仓 |
| QCOM | QUALCOMM INC | $1,248.31万 | 0.15% | 96,940 | 1,807 | 1.9% | $23.27万 | 加仓 |
| KR | KROGER CO | $1,266.80万 | 0.15% | 175,074 | 2,980 | 1.7% | $21.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,283.88万 | 0.15% | 40,052 | 732 | 1.9% | $23.46万 | 加仓 |
| GWW | WW GRAINGER INC | $1,292.60万 | 0.15% | 11,850 | 223 | 1.9% | $24.32万 | 加仓 |
| FER | FERROVIAL SE | $1,305.34万 | 0.15% | 204,423 | -29,428 | -12.6% | -$187.91万 | 减仓 |
| UNP | UNION PAC CORP | $1,310.23万 | 0.15% | 54,003 | 972 | 1.8% | $23.58万 | 加仓 |