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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $332.70万 | 0.04% | 7,487 | 155 | 2.1% | $6.89万 | 加仓 |
| RBLX | ROBLOX CORP | $329.77万 | 0.04% | 58,301 | 1,040 | 1.8% | $5.88万 | 加仓 |
| GIS | GENERAL MILLS INC | $329.14万 | 0.04% | 88,428 | 2,947 | 3.4% | $10.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $325.65万 | 0.04% | 2,582 | 42 | 1.7% | $5.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $325.00万 | 0.04% | 80,705 | 1,849 | 2.3% | $7.45万 | 加仓 |
| SHOP | SHOPIFY INC | $323.60万 | 0.04% | 27,360 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $323.36万 | 0.04% | 50,048 | 797 | 1.6% | $5.15万 | 加仓 |
| CCL | CARNIVAL CORP | $320.11万 | 0.04% | 123,690 | 2,160 | 1.8% | $5.59万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $318.81万 | 0.04% | 51,485 | 941 | 1.9% | $5.83万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $316.87万 | 0.04% | 22,182 | -424 | -1.9% | -$6.06万 | 减仓 |
| OMC | OMNICOM GROUP INC | $316.52万 | 0.04% | 42,028 | 891 | 2.2% | $6.71万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $316.32万 | 0.04% | 39,266 | 638 | 1.7% | $5.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $312.42万 | 0.04% | 33,478 | 553 | 1.7% | $5.16万 | 加仓 |
| TPR | TAPESTRY INC | $312.33万 | 0.04% | 22,134 | 320 | 1.5% | $4.52万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $306.80万 | 0.04% | 13,153 | 3,238 | 32.7% | $75.53万 | 加仓 |
| STLA | STELLANTIS N.V | $303.21万 | 0.04% | 434,330 | -174,174 | -28.6% | -$121.59万 | 减仓 |
| FTV | FORTIVE CORP | $302.19万 | 0.04% | 54,666 | 929 | 1.7% | $5.14万 | 加仓 |
| QGEN | QIAGEN NV | $300.29万 | 0.04% | 75,065 | 75,065 | — | $300.29万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $299.91万 | 0.04% | 22,213 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $298.90万 | 0.04% | 155,598 | 2,795 | 1.8% | $5.37万 | 加仓 |
| KKR | KKR & CO INC | $291.97万 | 0.03% | 31,563 | 627 | 2.0% | $5.80万 | 加仓 |
| RMD | RESMED INC | $287.98万 | 0.03% | 12,829 | 260 | 2.1% | $5.84万 | 加仓 |
| MSTR | STRATEGY INC | $287.29万 | 0.03% | 23,019 | 388 | 1.7% | $4.84万 | 加仓 |
| DDOG | DATADOG INC | $285.79万 | 0.03% | 24,210 | 740 | 3.2% | $8.74万 | 加仓 |
| XYZ | BLOCK INC | $281.45万 | 0.03% | 46,768 | 1,397 | 3.1% | $8.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $274.47万 | 0.03% | 9,442 | 140 | 1.5% | $4.07万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $272.06万 | 0.03% | 13,446 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $271.68万 | 0.03% | 28,758 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $268.83万 | 0.03% | 11,644 | 185 | 1.6% | $4.27万 | 加仓 |
| MET | METLIFE INC | $268.69万 | 0.03% | 37,994 | 459 | 1.2% | $3.25万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $267.85万 | 0.03% | 29,715 | 1,444 | 5.1% | $13.02万 | 加仓 |
| AVY | AVERY DENNISON CORP | $258.59万 | 0.03% | 14,975 | 68 | 0.5% | $1.17万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $253.60万 | 0.03% | 36,686 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $252.55万 | 0.03% | 4,290 | 979 | 29.6% | $57.63万 | 加仓 |
| PAYX | PAYCHEX INC | $252.05万 | 0.03% | 27,363 | 549 | 2.0% | $5.06万 | 加仓 |
| LII | LENNOX INTL INC | $251.64万 | 0.03% | 5,422 | 96 | 1.8% | $4.46万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $251.24万 | 0.03% | 14,389 | 238 | 1.7% | $4.16万 | 加仓 |
| CRH | CRH PLC | $250.73万 | 0.03% | 23,852 | 3,259 | 15.8% | $34.26万 | 加仓 |
| MKC | MCCORMICK & CO INC | $250.57万 | 0.03% | 49,678 | 2,258 | 4.8% | $11.39万 | 加仓 |
| NTRA | NATERA INC | $248.53万 | 0.03% | 12,427 | 221 | 1.8% | $4.42万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $242.51万 | 0.03% | 9,675 | 162 | 1.7% | $4.06万 | 加仓 |
| HUM | HUMANA INC | $241.80万 | 0.03% | 13,946 | 245 | 1.8% | $4.25万 | 加仓 |
| EG | EVEREST GROUP LTD | $236.15万 | 0.03% | 7,225 | 6,146 | 569.6% | $200.88万 | 加仓 |
| P | EVERPURE INC | $234.51万 | 0.03% | 39,719 | 767 | 2.0% | $4.53万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $227.52万 | 0.03% | 48,501 | 777 | 1.6% | $3.64万 | 加仓 |
| FISV | FISERV INC | $227.48万 | 0.03% | 40,767 | 654 | 1.6% | $3.65万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $223.32万 | 0.03% | 135,910 | 2,997 | 2.3% | $4.92万 | 加仓 |
| CTAS | CINTAS CORP | $216.50万 | 0.03% | 12,800 | 132 | 1.0% | $2.23万 | 加仓 |
| KHC | KRAFT HEINZ CO | $216.45万 | 0.03% | 96,244 | 10,154 | 11.8% | $22.84万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $216.24万 | 0.03% | 36,557 | 596 | 1.7% | $3.53万 | 加仓 |
| KGC | KINROSS GOLD CORP | $208.81万 | 0.02% | 68,516 | -35,300 | -34.0% | -$107.58万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $208.54万 | 0.02% | 24,528 | 434 | 1.8% | $3.69万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $208.33万 | 0.02% | 23,040 | 379 | 1.7% | $3.43万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $207.63万 | 0.02% | 29,171 | 444 | 1.5% | $3.16万 | 加仓 |
| SJM | SMUCKER J M CO | $203.54万 | 0.02% | 21,105 | 543 | 2.6% | $5.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $203.34万 | 0.02% | 11,576 | 405 | 3.6% | $7.11万 | 加仓 |
| BE | BLOOM ENERGY CORP | $203.33万 | 0.02% | 15,008 | 1,957 | 15.0% | $26.51万 | 加仓 |
| GEN | GEN DIGITAL INC | $201.98万 | 0.02% | 107,277 | 1,924 | 1.8% | $3.62万 | 加仓 |
| FOXA | FOX CORP | $195.94万 | 0.02% | 33,553 | 572 | 1.7% | $3.34万 | 加仓 |
| TSN | TYSON FOODS INC | $190.20万 | 0.02% | 29,687 | 791 | 2.7% | $5.07万 | 加仓 |
| TRMB | TRIMBLE INC | $190.17万 | 0.02% | 29,155 | 454 | 1.6% | $2.96万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $189.43万 | 0.02% | 8,775 | 155 | 1.8% | $3.35万 | 加仓 |
| MFC | MANULIFE FINL CORP | $187.38万 | 0.02% | 54,570 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $186.98万 | 0.02% | 36,029 | 839 | 2.4% | $4.35万 | 加仓 |
| REG | REGENCY CTRS CORP | $186.79万 | 0.02% | 24,688 | 320 | 1.3% | $2.42万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $185.97万 | 0.02% | 10,200 | 158 | 1.6% | $2.88万 | 加仓 |
| ZS | ZSCALER INC | $185.07万 | 0.02% | 13,193 | 211 | 1.6% | $2.96万 | 加仓 |
| IQV | IQVIA HLDGS INC | $183.61万 | 0.02% | 10,767 | 149 | 1.4% | $2.54万 | 加仓 |
| PNR | PENTAIR PLC | $182.21万 | 0.02% | 20,917 | 129 | 0.6% | $1.12万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $180.09万 | 0.02% | 119,654 | 2,280 | 1.9% | $3.43万 | 加仓 |
| NI | NISOURCE INC | $178.52万 | 0.02% | 38,260 | 1,628 | 4.4% | $7.60万 | 加仓 |
| CLX | CLOROX CO DEL | $176.48万 | 0.02% | 17,030 | 294 | 1.8% | $3.05万 | 加仓 |
| CLS | CELESTICA INC | $175.55万 | 0.02% | 6,243 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $172.55万 | 0.02% | 24,938 | 415 | 1.7% | $2.87万 | 加仓 |
| BN | BROOKFIELD CORP | $168.74万 | 0.02% | 41,776 | -900 | -2.1% | -$3.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $168.74万 | 0.02% | 21,892 | 106 | 0.5% | $8,170 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $168.50万 | 0.02% | 18,699 | 462 | 2.5% | $4.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $166.10万 | 0.02% | 3,178 | 453 | 16.6% | $23.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $163.54万 | 0.02% | 27,270 | 2,094 | 8.3% | $12.56万 | 加仓 |
| KEY | KEYCORP | $163.18万 | 0.02% | 81,389 | 3,765 | 4.9% | $7.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $162.48万 | 0.02% | 8,291 | 185 | 2.3% | $3.63万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $157.81万 | 0.02% | 20,118 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $157.64万 | 0.02% | 17,829 | 498 | 2.9% | $4.40万 | 加仓 |
| DXCM | DEXCOM INC | $156.73万 | 0.02% | 24,957 | 406 | 1.7% | $2.55万 | 加仓 |
| ETR | ENTERGY CORP NEW | $151.10万 | 0.02% | 13,448 | 2,000 | 17.5% | $22.47万 | 加仓 |
| BURL | BURLINGTON STORES INC | $146.72万 | 0.02% | 4,509 | 71 | 1.6% | $2.31万 | 加仓 |
| HUBB | HUBBELL INC | $143.54万 | 0.02% | 2,925 | 23 | 0.8% | $1.13万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $142.65万 | 0.02% | 9,318 | 173 | 1.9% | $2.65万 | 加仓 |
| GDDY | GODADDY INC | $142.65万 | 0.02% | 17,255 | 279 | 1.6% | $2.31万 | 加仓 |
| NTR | NUTRIEN LTD | $140.86万 | 0.02% | 18,720 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $140.26万 | 0.02% | 21,427 | 4,408 | 25.9% | $28.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $138.42万 | 0.02% | 38,773 | 1,336 | 3.6% | $4.77万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $137.91万 | 0.02% | 22,084 | -700 | -3.1% | -$4.37万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $137.43万 | 0.02% | 6,486 | 48 | 0.7% | $1.02万 | 加仓 |
| H | HYATT HOTELS CORP | $135.88万 | 0.02% | 9,450 | 152 | 1.6% | $2.19万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $134.65万 | 0.02% | 4,971 | 29 | 0.6% | $7,856 | 加仓 |
| ECHO | ECHOSTAR CORP | $134.05万 | 0.02% | 11,451 | 247 | 2.2% | $2.89万 | 加仓 |
| OKTA | OKTA INC | $133.02万 | 0.02% | 16,899 | 494 | 3.0% | $3.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $131.06万 | 0.02% | 57,560 | 1,063 | 1.9% | $2.42万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $127.88万 | 0.02% | 4,251 | 69 | 1.6% | $2.08万 | 加仓 |