Apg-Asset-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "AKAM",
  "HUM",
  "SMCI",
  "SNOW",
  "MU",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "SKT",
  "AKR",
  "TEAM",
  null,
  "AVGO",
  "APP",
  "BSX",
  "CTO",
  "LINE",
  "NTST",
  "MAC",
  "DT",
  "ESS",
  "FRT",
  "UMH",
  "UE",
  "SITC",
  "GILD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "NBIX",
  "IQV",
  null,
  "LRCX",
  "MRVL",
  "PODD",
  "MSFT",
  "MAA",
  "EQIX",
  "EPR",
  "FICO",
  "INCY",
  "HOLX",
  "TEVA",
  "ILMN",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "IRT",
  "DOC",
  "REG",
  null,
  null,
  "PANW",
  "IRM",
  "UNH",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "MRK",
  "PSTG",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "STX",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TWLO",
  "TYL",
  "UTHR",
  "SHO",
  "ALC",
  "JBL",
  "NSA",
  "HR",
  "EPRT",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "VTR",
  "AHR",
  "VRTX",
  "EW",
  null,
  "ARE",
  "ALGN",
  "ADSK",
  "VNO",
  "APH",
  "AMD",
  "AVB",
  "EPAM",
  "EQR",
  "FTNT",
  "CAH",
  "CURB",
  "INVH",
  "RHP",
  "MSI",
  "HCA",
  "SBRA",
  "COLD",
  "REXR",
  "EGP",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "VICI",
  "WAT",
  "WDC",
  "WST",
  "WELL",
  "WIX",
  "WPC",
  "WDAY",
  "ZBRA",
  "SOLV",
  "ADC",
  "PTC",
  "GEN",
  "BIIB",
  "CHKP",
  "KRC",
  "KIM",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TER",
  "ON",
  "TRMB",
  "OKTA",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "OTEX",
  "MANH",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  "STE",
  "AVTR",
  "BAX",
  "BDX",
  "BSY",
  "BMRN",
  "BMY",
  "BRX",
  "BXP",
  "CDNS",
  "CDW",
  "CNC",
  "CSCO",
  "NET",
  "CTSH",
  "GLW",
  "CUZ",
  "CRWD",
  "CVS",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DSGX",
  "DXCM",
  "DLR",
  "DOCU",
  "ELV",
  "LLY",
  "PLD",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 203
Total Value: 13053682168
Accession Number: 0001323255-25-000015
Form Type: 13F-HR
CIK: apg-asset-management-us
Manager Name: Apg-Asset-Management-Us

Data Enrichment

98% identified

198 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:867.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$13.1B)

EPR PROPERTIES

EPR|26884U109

Shares:152.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$13.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:36.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$13.1B)

ORACLE CORP

ORCL|68389X105

Shares:52.3K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$13.1B)

Lineage, Inc.

LINE|53566V106

Shares:119.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$13.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:99.2K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$13.1B)

INTUIT INC.

INTU|461202103

Shares:9.8K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$13.1B)

Veris Residential, Inc.

VRE|554489104

Shares:336.1K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$13.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.4K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$13.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$13.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:46.2K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$13.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:52.4K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$13.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:51.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$13.1B)

ADOBE INC.

ADBE|00724F101

Shares:11.4K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$13.1B)

Arista Networks, Inc.

ANET|040413205

Shares:54.7K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$13.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:23.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$13.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$13.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$13.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:38.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$13.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	867.2K	QoQ +30.99% (+205.2K) YoY NEW(+867.2K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$13.1B)	QoQ +4.99% (+$391.5K) YoY NEW(+$8.2M)
EPR PROPERTIES(EPRcusip26884U109)	152.7K	QoQ NEW(+152.7K) YoY NEW(+152.7K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$13.1B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
AbbVie Inc.(ABBVcusip00287Y109)	36.5K	QoQ 0.00% (+0) YoY -92.77% (-468.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$13.1B)	QoQ +16.07% (+$1.0M) YoY -91.75% (-$83.8M)
ORACLE CORP(ORCLcusip68389X105)	52.3K	QoQ 0.00% (-0) YoY -93.11% (-707.8K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$13.1B)	QoQ -14.82% (-$1.3M) YoY -92.21% (-$88.0M)
Lineage, Inc.(LINEcusip53566V106)	119.1K	QoQ 0.00% (-0) YoY NEW(+119.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$13.1B)	QoQ -2.83% (-$197.7K) YoY NEW(+$6.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	99.2K	QoQ -12.79% (-14.6K) YoY -85.32% (-577.1K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$13.1B)	QoQ -8.96% (-$604.0K) YoY -81.88% (-$27.7M)
INTUIT INC.(INTUcusip461202103)	9.8K	QoQ 0.00% (-0) YoY -88.52% (-75.8K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$13.1B)	QoQ -2.34% (-$144.7K) YoY -88.99% (-$48.8M)
Veris Residential, Inc.(VREcusip554489104)	336.1K	QoQ NEW(+336.1K) YoY NEW(+336.1K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$13.1B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
ServiceNow, Inc.(NOWcusip81762P102)	6.4K	QoQ 0.00% (-0) YoY -89.81% (-56.3K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$13.1B)	QoQ -23.44% (-$1.6M) YoY -89.24% (-$43.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	31.9K	QoQ -8.97% (-3.1K) YoY -90.66% (-310.0K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$13.1B)	QoQ -9.30% (-$501.5K) YoY -91.67% (-$53.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	46.2K	QoQ -9.23% (-4.7K) YoY -91.95% (-528.7K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$13.1B)	QoQ -22.76% (-$1.4M) YoY -95.49% (-$100.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	52.4K	QoQ 0.00% (-0) YoY -94.83% (-962.5K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$13.1B)	QoQ -12.42% (-$647.4K) YoY -96.56% (-$128.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	51.7K	QoQ -17.58% (-11.0K) YoY NEW(+51.7K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$13.1B)	QoQ -7.71% (-$366.2K) YoY NEW(+$4.4M)
ADOBE INC.(ADBEcusip00724F101)	11.4K	QoQ 0.00% (-0) YoY -89.65% (-99.0K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$13.1B)	QoQ -13.82% (-$702.3K) YoY -92.10% (-$51.1M)
Arista Networks, Inc.(ANETcusip040413205)	54.7K	QoQ +40.17% (-15.7K) YoY NEW(+54.7K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$13.1B)	QoQ -0.46% (-$19.8K) YoY NEW(+$4.3M)
Palo Alto Networks Inc(PANWcusip697435105)	23.5K	QoQ +13.72% (+2.8K) YoY -75.67% (-73.0K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$13.1B)	QoQ +7.06% (+$265.4K) YoY -85.08% (-$22.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$13.1B)	QoQ -5.07% (-$214.7K) YoY NEW(+$4.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.9K	QoQ 0.00% (-0) YoY -94.51% (-136.1K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$13.1B)	QoQ -7.16% (-$294.1K) YoY -95.41% (-$79.4M)
SHOPIFY INC.(SHOPcusip82509L107)	38.2K	QoQ 0.00% (-0) YoY -89.62% (-329.6K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$13.1B)	QoQ -8.32% (-$338.1K) YoY -87.06% (-$25.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.3K	QoQ 0.00% (-0) YoY -93.22% (-101.1K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$13.1B)	QoQ -4.90% (-$188.0K) YoY -91.48% (-$39.2M)