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 9 of 11

Sort by:

JABIL INC

JBL|466313103

Shares:3.7K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$13.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:441

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$13.1B)

TRIMBLE INC.

TRMB|896239100

Shares:7.3K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$13.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.2K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$13.1B)

TWILIO INC

TWLO|90138F102

Shares:4.8K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$13.1B)

Gen Digital Inc.

GEN|668771108

Shares:17.4K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$13.1B)

STERIS plc

STE|G8473T100

Shares:2.0K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$13.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.6K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$13.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.3K

Value:$447.5K

% of Portfolio:0.0% ($447.5K/$13.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:10.9K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$13.1B)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$13.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.3K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$13.1B)

BIOGEN INC.

BIIB|09062X103

Shares:3.0K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$13.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.2K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$13.1B)

TERADYNE, INC

TER|880770102

Shares:4.7K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$13.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.3K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$13.1B)

MongoDB, Inc.

MDB|60937P106

Shares:2.2K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$13.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.8K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$13.1B)

INSULET CORP

PODD|45784P101

Shares:1.4K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$13.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.5K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	3.7K	QoQ 0.00% (-0) YoY -96.68% (-109.0K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$13.1B)	QoQ -5.19% (-$28.0K) YoY -96.66% (-$14.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	441	QoQ 0.00% (-0) YoY -90.42% (-4.2K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$13.1B)	QoQ -5.49% (-$29.7K) YoY -91.74% (-$5.7M)
TRIMBLE INC.(TRMBcusip896239100)	7.3K	QoQ 0.00% (-0) YoY -98.36% (-438.6K)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$13.1B)	QoQ -7.47% (-$38.6K) YoY -98.30% (-$27.7M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.2K	QoQ 0.00% (+0) YoY -97.58% (-170.0K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$13.1B)	QoQ +6.38% (+$28.4K) YoY -97.90% (-$22.1M)
TWILIO INC(TWLOcusip90138F102)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$13.1B)	QoQ -9.16% (-$47.6K) YoY NEW(+$471.5K)
Gen Digital Inc.(GENcusip668771108)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$13.1B)	QoQ -2.33% (-$11.2K) YoY NEW(+$466.3K)
STERIS plc(STEcusipG8473T100)	2.0K	QoQ 0.00% (+0) YoY -92.73% (-26.0K)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$13.1B)	QoQ +9.80% (+$41.1K) YoY -92.58% (-$5.7M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.6K	QoQ 0.00% (-0) YoY -97.83% (-73.4K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$13.1B)	QoQ -26.70% (-$167.5K) YoY -97.96% (-$22.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.3K	QoQ 0.00% (+0) YoY -89.66% (-11.2K)	All Managers (Combined)	$447.5K	0.0% ($447.5K/$13.1B)	QoQ +4.53% (+$19.4K) YoY -86.38% (-$2.8M)
WESTERN DIGITAL CORP(WDCcusip958102105)	10.9K	QoQ 0.00% (-0) YoY -95.04% (-208.6K)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$13.1B)	QoQ -31.42% (-$203.9K) YoY -97.13% (-$15.1M)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$13.1B)	QoQ -4.03% (-$18.4K) YoY NEW(+$436.8K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$13.1B)	QoQ -26.11% (-$149.8K) YoY NEW(+$423.9K)
BIOGEN INC.(BIIBcusip09062X103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$13.1B)	QoQ -13.66% (-$62.9K) YoY NEW(+$397.4K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$13.1B)	QoQ +12.59% (+$44.4K) YoY NEW(+$396.9K)
TERADYNE, INC(TERcusip880770102)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$13.1B)	QoQ -34.39% (-$204.8K) YoY NEW(+$390.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$13.1B)	QoQ +12.20% (+$42.4K) YoY NEW(+$389.3K)
MongoDB, Inc.(MDBcusip60937P106)	2.2K	QoQ 0.00% (-0) YoY -90.01% (-19.8K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$13.1B)	QoQ -24.13% (-$123.7K) YoY -95.04% (-$7.5M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.8K	QoQ 0.00% (-0) YoY -95.82% (-109.4K)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$13.1B)	QoQ -15.73% (-$71.8K) YoY -96.92% (-$12.1M)
INSULET CORP(PODDcusip45784P101)	1.4K	QoQ 0.00% (+0) YoY -92.58% (-18.1K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$13.1B)	QoQ +0.80% (+$3.1K) YoY -88.39% (-$2.9M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.5K	QoQ 0.00% (+0) YoY -92.73% (-134.7K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$13.1B)	QoQ +16.66% (+$51.2K) YoY -94.32% (-$6.0M)