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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Page 5 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.1K | All Managers (Combined) | $3.4M | |||
22.1K | All Managers (Combined) | $3.2M | |||
8.7K | All Managers (Combined) | $3.2M | |||
34.9K | All Managers (Combined) | $3.1M | |||
30.4K | All Managers (Combined) | $3.1M | |||
40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
69.0K | QoQ NEW(+69.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) | |
PFIZER INC(PFEcusip717081103) | 117.1K | All Managers (Combined) | $2.9M | ||
25.7K | All Managers (Combined) | $2.9M | |||
4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | ||
13.4K | All Managers (Combined) | $2.7M | |||
STRYKER CORP(SYKcusip863667101) | 7.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | |
INTEL CORP(INTCcusip458140100) | 118.6K | All Managers (Combined) | $2.6M | ||
SYNOPSYS INC(SNPScusip871607107) | 6.0K | All Managers (Combined) | $2.6M | ||
5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | ||
41.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | ||
36.4K | All Managers (Combined) | $2.4M | |||
5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | ||
8.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | ||
4.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M |