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 7 of 11

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CORNING INC /NY

GLW|219350105

Shares:25.6K

Value:$1.2M

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

Atlassian Corp

TEAM|049468101

Shares:5.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$13.1B)

Okta, Inc.

OKTA|679295105

Shares:9.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$13.1B)

GARTNER INC

IT|366651107

Shares:2.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$13.1B)

ALCON INC

ALC|H01301128

Shares:10.3K

Value:$963.0K

% of Portfolio:0.0% ($963.0K/$13.1B)

Dynatrace, Inc.

DT|268150109

Shares:19.8K

Value:$945.8K

% of Portfolio:0.0% ($945.8K/$13.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.0K

Value:$918.2K

% of Portfolio:0.0% ($918.2K/$13.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.4K

Value:$894.7K

% of Portfolio:0.0% ($894.7K/$13.1B)

HUBSPOT INC

HUBS|443573100

Shares:1.5K

Value:$894.0K

% of Portfolio:0.0% ($894.0K/$13.1B)

Datadog, Inc.

DDOG|23804L103

Shares:8.8K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$13.1B)

ANSYS INC

ANSS|03662Q105

Shares:2.8K

Value:$882.5K

% of Portfolio:0.0% ($882.5K/$13.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.5K

Value:$856.5K

% of Portfolio:0.0% ($856.5K/$13.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.5K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$13.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:16.5K

Value:$802.3K

% of Portfolio:0.0% ($802.3K/$13.1B)

GoDaddy Inc.

GDDY|380237107

Shares:4.4K

Value:$802.0K

% of Portfolio:0.0% ($802.0K/$13.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.3K

Value:$785.0K

% of Portfolio:0.0% ($785.0K/$13.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.4K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$13.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.5K

Value:$734.0K

% of Portfolio:0.0% ($734.0K/$13.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.2K

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$13.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.8K

Value:$705.0K

% of Portfolio:0.0% ($705.0K/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$13.1B)	QoQ -4.16% (-$50.7K) YoY NEW(+$1.2M)
Atlassian Corp(TEAMcusip049468101)	5.0K	QoQ 0.00% (-0) YoY -89.36% (-42.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$13.1B)	QoQ -11.08% (-$135.9K) YoY -88.09% (-$8.1M)
Okta, Inc.(OKTAcusip679295105)	9.7K	QoQ +89.82% (+4.6K) YoY -79.59% (-37.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$13.1B)	QoQ +152.19% (+$613.2K) YoY -79.35% (-$3.9M)
GARTNER INC(ITcusip366651107)	2.4K	QoQ 0.00% (-0) YoY -96.64% (-69.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$13.1B)	QoQ -14.60% (-$171.6K) YoY -97.09% (-$33.5M)
ALCON INC(ALCcusipH01301128)	10.3K	QoQ 0.00% (+0) YoY -92.78% (-132.7K)	All Managers (Combined)	$963.0K	0.0% ($963.0K/$13.1B)	QoQ +9.91% (+$86.9K) YoY -91.84% (-$10.9M)
Dynatrace, Inc.(DTcusip268150109)	19.8K	QoQ 0.00% (-0) YoY -91.95% (-225.9K)	All Managers (Combined)	$945.8K	0.0% ($945.8K/$13.1B)	QoQ -11.99% (-$128.9K) YoY -91.58% (-$10.3M)
Dell Technologies Inc.(DELLcusip24703L202)	10.0K	QoQ 0.00% (-0) YoY -96.92% (-315.1K)	All Managers (Combined)	$918.2K	0.0% ($918.2K/$13.1B)	QoQ -20.20% (-$232.4K) YoY -97.63% (-$38.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	12.4K	QoQ 0.00% (-0) YoY -92.79% (-160.4K)	All Managers (Combined)	$894.7K	0.0% ($894.7K/$13.1B)	QoQ -2.91% (-$26.9K) YoY -94.50% (-$15.4M)
HUBSPOT INC(HUBScusip443573100)	1.5K	QoQ 0.00% (-0) YoY -89.35% (-12.9K)	All Managers (Combined)	$894.0K	0.0% ($894.0K/$13.1B)	QoQ -16.46% (-$176.3K) YoY -90.26% (-$8.3M)
Datadog, Inc.(DDOGcusip23804L103)	8.8K	QoQ 0.00% (-0) YoY -89.44% (-74.8K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$13.1B)	QoQ -29.27% (-$369.5K) YoY -91.33% (-$9.4M)
ANSYS INC(ANSScusip03662Q105)	2.8K	QoQ 0.00% (-0) YoY -78.56% (-10.1K)	All Managers (Combined)	$882.5K	0.0% ($882.5K/$13.1B)	QoQ -4.90% (-$45.5K) YoY -80.21% (-$3.6M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.5K	QoQ 0.00% (-0) YoY -89.85% (-13.0K)	All Managers (Combined)	$856.5K	0.0% ($856.5K/$13.1B)	QoQ -1.72% (-$15.1K) YoY -91.17% (-$8.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.5K	QoQ 0.00% (-0) YoY -89.65% (-47.3K)	All Managers (Combined)	$819.7K	0.0% ($819.7K/$13.1B)	QoQ -6.59% (-$57.9K) YoY -89.98% (-$7.4M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	16.5K	QoQ 0.00% (-0) YoY -89.99% (-148.9K)	All Managers (Combined)	$802.3K	0.0% ($802.3K/$13.1B)	QoQ -15.43% (-$146.4K) YoY -94.59% (-$14.0M)
GoDaddy Inc.(GDDYcusip380237107)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$802.0K	0.0% ($802.0K/$13.1B)	QoQ -8.43% (-$73.9K) YoY NEW(+$802.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$785.0K	0.0% ($785.0K/$13.1B)	QoQ +1.36% (+$10.6K) YoY NEW(+$785.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.4K	QoQ 0.00% (+0) YoY -91.95% (-107.9K)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$13.1B)	QoQ +1.77% (+$13.1K) YoY -92.84% (-$9.8M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$734.0K	0.0% ($734.0K/$13.1B)	QoQ +7.36% (+$50.4K) YoY NEW(+$734.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.2K	QoQ 0.00% (+0) YoY -92.73% (-40.6K)	All Managers (Combined)	$724.5K	0.0% ($724.5K/$13.1B)	QoQ +8.39% (+$56.1K) YoY -92.81% (-$9.4M)
VERISIGN INC/CA(VRSNcusip92343E102)	2.8K	QoQ 0.00% (+0) YoY -90.09% (-25.1K)	All Managers (Combined)	$705.0K	0.0% ($705.0K/$13.1B)	QoQ +23.20% (+$132.8K) YoY -86.65% (-$4.6M)