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 8 of 11

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.0K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$13.1B)

CDW Corp

CDW|12514G108

Shares:4.2K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$13.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.9K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$13.1B)

RESMED INC

RMD|761152107

Shares:3.0K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$13.1B)

HUMANA INC

HUM|444859102

Shares:2.5K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$13.1B)

CENTENE CORP

CNC|15135B101

Shares:10.9K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$13.1B)

12532H104

Shares:6.4K

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$13.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.8K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$13.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.7K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$13.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:39.0K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$13.1B)

PTC INC.

PTC|69370C100

Shares:3.8K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$13.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:16.6K

Value:$581.5K

% of Portfolio:0.0% ($581.5K/$13.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:7.8K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$13.1B)

NetApp, Inc.

NTAP|64110D104

Shares:6.4K

Value:$576.9K

% of Portfolio:0.0% ($576.9K/$13.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:6.6K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$13.1B)

DEXCOM INC

DXCM|252131107

Shares:8.3K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$13.1B)

Zscaler, Inc.

ZS|98980G102

Shares:2.7K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$13.1B)

Cloudflare, Inc.

NET|18915M107

Shares:4.6K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$13.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:6.4K

Value:$528.3K

% of Portfolio:0.0% ($528.3K/$13.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:13.0K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$13.1B)	QoQ +15.94% (+$94.3K) YoY NEW(+$685.6K)
CDW Corp(CDWcusip12514G108)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$13.1B)	QoQ -6.87% (-$50.3K) YoY NEW(+$681.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.9K	QoQ 0.00% (-0) YoY -92.79% (-76.5K)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$13.1B)	QoQ -15.10% (-$120.5K) YoY -94.35% (-$11.3M)
RESMED INC(RMDcusip761152107)	3.0K	QoQ 0.00% (-0) YoY -81.66% (-13.5K)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$13.1B)	QoQ -2.79% (-$19.4K) YoY -78.46% (-$2.5M)
HUMANA INC(HUMcusip444859102)	2.5K	QoQ 0.00% (+0) YoY -96.21% (-63.2K)	All Managers (Combined)	$658.7K	0.0% ($658.7K/$13.1B)	QoQ +4.34% (+$27.4K) YoY -97.14% (-$22.4M)
CENTENE CORP(CNCcusip15135B101)	10.9K	QoQ 0.00% (-0) YoY -92.95% (-143.4K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$13.1B)	QoQ -0.21% (-$1.4K) YoY -94.52% (-$11.3M)
(cusip12532H104)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$645.4K	0.0% ($645.4K/$13.1B)	QoQ -7.94% (-$55.7K) YoY NEW(+$645.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.8K	QoQ 0.00% (-0) YoY -96.17% (-94.6K)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$13.1B)	QoQ -12.85% (-$95.2K) YoY -97.36% (-$23.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.7K	QoQ 0.00% (+0) YoY -90.37% (-25.7K)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$13.1B)	QoQ +23.64% (+$120.6K) YoY -86.47% (-$4.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	39.0K	QoQ 0.00% (-0) YoY NEW(+39.0K)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$13.1B)	QoQ -26.74% (-$222.5K) YoY NEW(+$609.4K)
PTC INC.(PTCcusip69370C100)	3.8K	QoQ 0.00% (-0) YoY -95.09% (-73.3K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$13.1B)	QoQ -15.04% (-$104.6K) YoY -95.92% (-$13.9M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$581.5K	0.0% ($581.5K/$13.1B)	QoQ +14.99% (+$75.8K) YoY NEW(+$581.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	7.8K	QoQ 0.00% (-0) YoY -89.32% (-65.6K)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$13.1B)	QoQ -9.30% (-$59.5K) YoY -87.79% (-$4.2M)
NetApp, Inc.(NTAPcusip64110D104)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$576.9K	0.0% ($576.9K/$13.1B)	QoQ -22.90% (-$171.4K) YoY NEW(+$576.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	6.6K	QoQ 0.00% (-0) YoY -95.33% (-135.5K)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$13.1B)	QoQ -2.05% (-$11.7K) YoY -95.70% (-$12.5M)
DEXCOM INC(DXCMcusip252131107)	8.3K	QoQ 0.00% (-0) YoY -95.49% (-175.7K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$13.1B)	QoQ -13.43% (-$86.5K) YoY -97.80% (-$24.8M)
Zscaler, Inc.(ZScusip98980G102)	2.7K	QoQ 0.00% (+0) YoY -89.85% (-24.1K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$13.1B)	QoQ +11.45% (+$56.2K) YoY -89.38% (-$4.6M)
Cloudflare, Inc.(NETcusip18915M107)	4.6K	QoQ -52.07% (-5.0K) YoY NEW(+4.6K)	All Managers (Combined)	$531.0K	0.0% ($531.0K/$13.1B)	QoQ -48.52% (-$500.6K) YoY NEW(+$531.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$528.3K	0.0% ($528.3K/$13.1B)	QoQ -8.06% (-$46.3K) YoY NEW(+$528.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	13.0K	QoQ 0.00% (-0) YoY -90.03% (-117.5K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$13.1B)	QoQ -36.24% (-$297.2K) YoY -94.57% (-$9.1M)