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

203 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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ROPER TECHNOLOGIES INC

Shares:3.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$13.1B)

Fortinet, Inc.

Shares:20.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$13.1B)

Cigna Group

Shares:5.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$13.1B)

AppLovin Corp

Shares:6.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$13.1B)

MCKESSON CORP

Shares:2.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.1B)

Autodesk, Inc.

Shares:6.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.1B)

CVS HEALTH Corp

Shares:26.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.1B)

MICROSTRATEGY Inc

Shares:5.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.1B)

Nutanix, Inc.

Shares:25.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$13.1B)

Marvell Technology, Inc.

Shares:26.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$13.1B)

Workday, Inc.

Shares:6.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$13.1B)

Zoetis Inc.

Shares:9.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$13.1B)

NXP Semiconductors N.V.

Shares:7.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$13.1B)

FAIR ISAAC CORP

Shares:752

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.1B)

HCA Healthcare, Inc.

Shares:4.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.1B)

REGENERON PHARMACEUTICALS, INC.

Shares:2.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.1B)

Snowflake Inc.

Shares:9.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.1B)

BECTON DICKINSON & CO

Shares:6.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$13.1B)

TE Connectivity plc

Shares:9.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$13.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:15.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$13.1B)	QoQ +13.64% (+$239.4K) YoY NEW(+$2.0M)
Fortinet, Inc.(FTNTcusip34959E109)	20.5K	QoQ 0.00% (+0) YoY -79.58% (-79.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$13.1B)	QoQ +2.31% (+$44.8K) YoY -70.89% (-$4.8M)
Cigna Group(CIcusip125523100)	5.8K	QoQ 0.00% (+0) YoY -92.29% (-69.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$13.1B)	QoQ +19.86% (+$316.9K) YoY -92.99% (-$25.4M)
AppLovin Corp(APPcusip03831W108)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$13.1B)	QoQ -12.70% (-$269.2K) YoY NEW(+$1.9M)
MCKESSON CORP(MCKcusip58155Q103)	2.7K	QoQ 0.00% (+0) YoY -95.70% (-59.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.1B)	QoQ +18.20% (+$278.1K) YoY -94.60% (-$31.7M)
Autodesk, Inc.(ADSKcusip052769106)	6.8K	QoQ 0.00% (-0) YoY -89.59% (-58.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.1B)	QoQ -10.47% (-$209.5K) YoY -89.39% (-$15.1M)
CVS HEALTH Corp(CVScusip126650100)	26.0K	QoQ 0.00% (+0) YoY -81.31% (-113.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.1B)	QoQ +51.43% (+$600.2K) YoY -84.03% (-$9.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.1B)	QoQ +5.66% (+$94.5K) YoY NEW(+$1.8M)
Nutanix, Inc.(NTNXcusip67059N108)	25.2K	QoQ +218.24% (+17.3K) YoY NEW(+25.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$13.1B)	QoQ +263.08% (+$1.3M) YoY NEW(+$1.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	26.7K	QoQ 0.00% (-0) YoY -89.91% (-237.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$13.1B)	QoQ -43.25% (-$1.3M) YoY -91.36% (-$17.7M)
Workday, Inc.(WDAYcusip98138H101)	6.7K	QoQ 0.00% (-0) YoY -94.91% (-125.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$13.1B)	QoQ -9.10% (-$157.6K) YoY -95.62% (-$34.3M)
Zoetis Inc.(ZTScusip98978V103)	9.4K	QoQ 0.00% (-0) YoY -96.38% (-249.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$13.1B)	QoQ -0.62% (-$9.6K) YoY -96.49% (-$41.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	7.8K	QoQ 0.00% (-0) YoY -90.03% (-71.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$13.1B)	QoQ -8.58% (-$140.1K) YoY -92.31% (-$17.9M)
FAIR ISAAC CORP(FICOcusip303250104)	752	QoQ 0.00% (-0) YoY -90.05% (-6.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.1B)	QoQ -6.15% (-$92.1K) YoY -85.18% (-$8.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.0K	QoQ 0.00% (+0) YoY -96.28% (-103.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.1B)	QoQ +15.18% (+$182.3K) YoY -96.10% (-$34.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.2K	QoQ 0.00% (-0) YoY -92.68% (-28.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.1B)	QoQ -13.38% (-$213.5K) YoY -95.34% (-$28.3M)
Snowflake Inc.(SNOWcusip833445109)	9.1K	QoQ 0.00% (-0) YoY -89.36% (-76.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.1B)	QoQ -3.15% (-$44.3K) YoY -90.09% (-$12.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	6.0K	QoQ 0.00% (-0) YoY -92.67% (-75.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$13.1B)	QoQ -0.36% (-$5.0K) YoY -93.21% (-$18.5M)
TE Connectivity plc(TELcusipG87052109)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$13.1B)	QoQ -1.58% (-$21.4K) YoY NEW(+$1.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$13.1B)	QoQ -0.58% (-$7.0K) YoY NEW(+$1.2M)