Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ASR Vermogensbeheer N.V.

Industry Market Value
Percent
10 - Metal Mining 19,829,491 0.29
13 - Oil And Gas Extraction 82,127,249 1.22
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,405,282 0.04
15 - Building Construction General Contractors And Operative Builders 538,236 0.01
16 - Heavy Construction Other Than Building Construction Contractors 9,978,167 0.15
17 - Construction Special Trade Contractors 2,159,209 0.03
20 - Food And Kindred Products 177,242,402 2.62
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,170,907 0.09
24 - Lumber And Wood Products, Except Furniture 292,947 0.00
26 - Paper And Allied Products 9,810,162 0.15
27 - Printing, Publishing, And Allied Industries 2,541,525 0.04
28 - Chemicals And Allied Products 569,967,358 8.44
29 - Petroleum Refining And Related Industries 5,058,864 0.07
30 - Rubber And Miscellaneous Plastics Products 58,920,821 0.87
32 - Stone, Clay, Glass, And Concrete Products 5,393,697 0.08
33 - Primary Metal Industries 32,375,673 0.48
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 42,436,132 0.63
35 - Industrial And Commercial Machinery And Computer Equipment 756,679,434 11.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 650,909,577 9.64
37 - Transportation Equipment 161,513,228 2.39
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 389,352,464 5.76
39 - Miscellaneous Manufacturing Industries 972,140 0.01
40 - Railroad Transportation 23,678,500 0.35
42 - Motor Freight Transportation And Warehousing 11,687,808 0.17
44 - Water Transportation 6,488,424 0.10
45 - Transportation By Air 8,302,829 0.12
47 - Transportation Services 29,296,075 0.43
48 - Communications 87,199,084 1.29
49 - Electric, Gas, And Sanitary Services 246,802,001 3.65
50 - Wholesale Trade-durable Goods 17,518,212 0.26
51 - Wholesale Trade-non-durable Goods 26,857,743 0.40
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 78,371,257 1.16
53 - General Merchandise Stores 94,058,789 1.39
54 - Food Stores 11,957,342 0.18
55 - Automotive Dealers And Gasoline Service Stations 39,311,618 0.58
56 - Apparel And Accessory Stores 51,627,393 0.76
57 - Home Furniture, Furnishings, And Equipment Stores 3,221,194 0.05
58 - Restaurants, Dining, Eating And Drinking Places 53,096,064 0.79
59 - Miscellaneous Retail 286,231,014 4.24
60 - Depository Institutions 330,272,819 4.89
61 - Non-depository Credit Institutions 31,211,860 0.46
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 129,476,430 1.92
63 - Insurance Carriers 304,530,919 4.51
64 - Insurance Agents, Brokers, And Service 68,513,036 1.01
65 - Real Estate 10,344,150 0.15
67 - Holding And Other Investment Offices 149,762,950 2.22
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 15,200,192 0.23
73 - Business Services 1,447,918,127 21.44
78 - Motion Pictures and Film 75,826,224 1.12
79 - Amusement And Recreation Services 24,330,830 0.36
80 - Health Services 11,164,573 0.17
87 - Engineering, Accounting, Research, Management, And Related Services 39,765,365 0.59
Industry Not Reported 54,085,560 0.80
Total 6,754,783,347 100.00