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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Apg-Asset-Management-Us
Data Enrichment
98% identified198 identified5 unidentified
Holdings
203 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
867.2K | YoY NEW(+867.2K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) | |
EPR PROPERTIES(EPRcusip26884U109) | 152.7K | QoQ NEW(+152.7K) YoY NEW(+152.7K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
AbbVie Inc.(ABBVcusip00287Y109) | 36.5K | All Managers (Combined) | $7.5M | ||
ORACLE CORP(ORCLcusip68389X105) | 52.3K | All Managers (Combined) | $7.4M | ||
Lineage, Inc.(LINEcusip53566V106) | 119.1K | QoQ 0.00% (-0)YoY NEW(+119.1K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
99.2K | All Managers (Combined) | $6.1M | |||
INTUIT INC.(INTUcusip461202103) | 9.8K | QoQ 0.00% (-0) | All Managers (Combined) | $6.0M | |
336.1K | QoQ NEW(+336.1K) YoY NEW(+336.1K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 6.4K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | |
QUALCOMM INC/DE(QCOMcusip747525103) | 31.9K | All Managers (Combined) | $4.9M | ||
46.2K | All Managers (Combined) | $4.8M | |||
52.4K | All Managers (Combined) | $4.6M | |||
51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
ADOBE INC.(ADBEcusip00724F101) | 11.4K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4M | |
54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
23.5K | All Managers (Combined) | $4.0M | |||
22.5K | QoQ 0.00% (-0)YoY NEW(+22.5K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
7.9K | All Managers (Combined) | $3.8M | |||
SHOPIFY INC.(SHOPcusip82509L107) | 38.2K | All Managers (Combined) | $3.7M | ||
7.3K | All Managers (Combined) | $3.6M |