ASR Vermogensbeheer N.V.

Source: SEC Form 13F · as of Mar 2026

ASR Vermogensbeheer N.V. holds 34 biotech & pharma companies tracked by BioSniper, totaling $705.8M in value as of Mar 2026 (SEC Form 13F).

Companies held

34

Total value held

$705.8M

CompanySharesValue
AZNASTRAZENECA PLC841,921$163.1M
LLYELI LILLY & Co138,714$127.6M
JNJJOHNSON & JOHNSON288,657$70.6M
UNHUnitedHealth Group Incorporated Common Stock (DE)211,700$57.3M
ABBVAbbVie Inc.186,146$40.5M
MRKMerck & Co., Inc.278,937$33.6M
ELANElanco Animal Health Inc1,243,255$29.8M
ABTABBOTT LABORATORIES201,707$20.7M
AMGNAMGEN INC56,369$19.8M
PFEPFIZER INC614,873$17.3M
GILDGILEAD SCIENCES, INC.116,929$16.3M
MCKMcKesson Corporation18,052$15.6M
BMYBRISTOL MYERS SQUIBB CO236,859$14.4M
CAHCardinal Health Inc.56,616$12.0M
VRTXVERTEX PHARMACEUTICALS INC / MA26,691$11.9M
CORCencora Inc.29,043$9.1M
ELVElevance Health Inc.25,808$7.6M
REGNREGENERON PHARMACEUTICALS, INC.8,755$6.8M
ZTSZoetis Inc.31,870$3.8M
IDXXIDEXX LABORATORIES INC /DE6,702$3.8M
ALNYALNYLAM PHARMACEUTICALS, INC.11,223$3.7M
INSMINSMED Inc21,496$3.5M
QGENQIAGEN N.V.75,065$3.0M
WSTWest Pharmaceutical Services Inc.9,675$2.4M
ZBHZimmer Biomet Holdings Inc.23,040$2.1M
GEHCGE HealthCare Technologies Inc.29,171$2.1M
IQVIQVIA Holdings Inc.10,767$1.8M
DGXQuest Diagnostics Incorporated8,291$1.6M
BAXBaxter International Inc.63,664$1.1M
TEVATeva Pharmaceutical Industries Limited34,615$1.0M
UTHRUNITED THERAPEUTICS Corp1,221$724K
INCYIncyte Corp.7,634$719K
NBIXNEUROCRINE BIOSCIENCES INC4,210$555K
BIIBBIOGEN INC.600$110K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    ASR Vermogensbeheer N.V. — Biotech 13F Holdings & Portfolio | BioSniper