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

Page 5 of 11

Sort by:

AMGEN INC

AMGN|031162100

Shares:11.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$13.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.1K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$13.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$13.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:34.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$13.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:30.4K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$13.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:40.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.1B)

CubeSmart

CUBE|229663109

Shares:69.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.1B)

PFIZER INC

PFE|717081103

Shares:117.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:25.7K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.1B)

KLA CORP

KLAC|482480100

Shares:4.1K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$13.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:13.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$13.1B)

STRYKER CORP

SYK|863667101

Shares:7.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$13.1B)

INTEL CORP

INTC|458140100

Shares:118.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$13.1B)

SYNOPSYS INC

SNPS|871607107

Shares:6.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$13.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$13.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:41.9K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$13.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:36.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$13.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:5.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$13.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:8.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$13.1B)

Elevance Health, Inc.

ELV|036752103

Shares:4.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	11.1K	QoQ 0.00% (+0) YoY -92.84% (-144.0K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$13.1B)	QoQ +17.75% (+$513.9K) YoY -92.23% (-$40.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.1K	QoQ 0.00% (-0) YoY -91.31% (-232.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$13.1B)	QoQ -10.43% (-$374.6K) YoY -93.93% (-$49.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.7K	QoQ +18.71% (+1.4K) YoY -87.51% (-60.9K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$13.1B)	QoQ +25.72% (+$645.0K) YoY -85.83% (-$19.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	34.9K	QoQ 0.00% (+0) YoY -89.66% (-302.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$13.1B)	QoQ +5.40% (+$158.8K) YoY -92.62% (-$38.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	30.4K	QoQ 0.00% (+0) YoY -92.74% (-388.8K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$13.1B)	QoQ +13.34% (+$362.8K) YoY -89.20% (-$25.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.1B)	QoQ +0.83% (+$24.0K) YoY NEW(+$2.9M)
CubeSmart(CUBEcusip229663109)	69.0K	QoQ NEW(+69.0K) YoY -87.21% (-471.0K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.1B)	QoQ NEW(+$2.9M) YoY -88.06% (-$21.4M)
PFIZER INC(PFEcusip717081103)	117.1K	QoQ 0.00% (-0) YoY -76.87% (-389.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.1B)	QoQ -7.50% (-$233.0K) YoY -79.52% (-$11.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	25.7K	QoQ 0.00% (+0) YoY -92.87% (-335.4K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.1B)	QoQ +20.47% (+$486.5K) YoY -89.12% (-$23.5M)
KLA CORP(KLACcusip482480100)	4.1K	QoQ 0.00% (+0) YoY -90.05% (-37.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$13.1B)	QoQ +8.30% (+$216.4K) YoY -90.44% (-$26.7M)
DANAHER CORP /DE/(DHRcusip235851102)	13.4K	QoQ 0.00% (-0) YoY -93.37% (-189.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$13.1B)	QoQ -12.70% (-$391.7K) YoY -94.63% (-$47.5M)
STRYKER CORP(SYKcusip863667101)	7.1K	QoQ 0.00% (+0) YoY -93.36% (-99.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$13.1B)	QoQ +3.68% (+$93.9K) YoY -93.01% (-$35.2M)
INTEL CORP(INTCcusip458140100)	118.6K	QoQ -11.85% (-16.0K) YoY -90.79% (-1.2M)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$13.1B)	QoQ -3.06% (-$82.8K) YoY -95.44% (-$54.8M)
SYNOPSYS INC(SNPScusip871607107)	6.0K	QoQ +28.92% (+1.3K) YoY -87.19% (-40.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$13.1B)	QoQ +15.79% (+$353.9K) YoY -90.32% (-$24.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.3K	QoQ 0.00% (+0) YoY -92.82% (-69.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$13.1B)	QoQ +20.37% (+$437.6K) YoY -91.73% (-$28.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	41.9K	QoQ 0.00% (+0) YoY -69.65% (-96.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$13.1B)	QoQ +5.28% (+$125.3K) YoY -65.89% (-$4.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	36.4K	QoQ 0.00% (-0) YoY -80.01% (-145.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$13.1B)	QoQ -4.86% (-$123.1K) YoY -88.42% (-$18.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	5.3K	QoQ 0.00% (-0) YoY -94.48% (-90.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$13.1B)	QoQ -5.67% (-$137.8K) YoY -93.20% (-$31.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	8.2K	QoQ 0.00% (-0) YoY -90.08% (-74.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$13.1B)	QoQ -13.86% (-$343.7K) YoY -91.77% (-$23.8M)
Elevance Health, Inc.(ELVcusip036752103)	4.8K	QoQ 0.00% (+0) YoY -88.24% (-36.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$13.1B)	QoQ +17.28% (+$305.6K) YoY -90.13% (-$19.0M)