Apg Asset Management N.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 548
Total Value: 32240041387
Accession Number: 0001434819-25-000007
Form Type: 13F-HR
CIK: 0001434819
Manager Name: Apg Asset Management N.v.

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32,240,041.387K total value

548 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

10283896(+2.3%)

Value:

$2.1T(-13.0%)

MICROSOFT CORP

MSFT|594918104

5928439(+2.0%)

Value:

$2.1T(-12.9%)

NVIDIA CORP

NVDA|67066G104

18925306(+2.8%)

Value:

$1.9T(-20.5%)

AMAZON COM INC

AMZN|023135106

7492532(+3.1%)

Value:

$1.3T(-14.3%)

Broadcom Inc.

AVGO|11135F101

4555075(+4.0%)

Value:

$706.0B(-28.0%)

ELI LILLY & Co

LLY|532457108

834740(+1.9%)

Value:

$638.2B(+4.5%)

JPMORGAN CHASE & CO

JPM|46625H100

2772680(+1.7%)

Value:

$629.6B(-0.2%)

VISA INC.

V|92826C839

1677491(+3.4%)

Value:

$544.2B(+9.9%)

ROLLINS INC

ROL|775711104

8392396(-21.3%)

Value:

$419.8B(-12.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

768379(-2.4%)

Value:

$413.6B(-5.6%)

Mastercard Inc

MA|57636Q104

809997(+0.8%)

Value:

$411.0B(+0.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

845002(-4.7%)

Value:

$409.7B(-5.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2272024(-0.6%)

Value:

$384.1B(-0.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1626390(-2.7%)

Value:

$365.1B(+0.0%)

HOME DEPOT, INC.

HD|437076102

1039994(+0.8%)

Value:

$352.8B(-9.0%)

AbbVie Inc.

ABBV|00287Y109

1807219(+2.2%)

Value:

$350.5B(+15.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

396217(+5.1%)

Value:

$346.9B(+4.0%)

PROCTER & GAMBLE Co

PG|742718109

2096496(+4.5%)

Value:

$330.8B(+1.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2224523(-1.1%)

Value:

$330.0B(-12.5%)

STERIS plc

STE|G8473T100

1571006(-2.9%)

Value:

$329.6B(+2.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	10.3M	QoQ +2.31% (-232.6K) YoY -29.57% (-4.3M)	All Managers (Combined)	$2.1B	QoQ -12.99% (-$316.0M) YoY -8.79% (-$203.9M)
Microsoft Corp(MSFTcusip594918104)	5.9M	QoQ +1.98% (-115.5K) YoY -17.53% (-1.3M)	All Managers (Combined)	$2.1B	QoQ -12.92% (-$305.9M) YoY -26.43% (-$740.4M)
Nvidia Corp(NVDAcusip67066G104)	18.9M	QoQ +2.76% (-509.5K) YoY +798.37% (+16.8M)	All Managers (Combined)	$1.9B	QoQ -20.49% (-$489.4M) YoY +7.73% (+$136.4M)
Amazon Com Inc(AMZNcusip023135106)	7.5M	QoQ +3.06% (-222.9K) YoY -29.57% (-3.1M)	All Managers (Combined)	$1.3B	QoQ -14.31% (-$220.5M) YoY -25.73% (-$457.3M)
Broadcom Inc.(AVGOcusip11135F101)	4.6M	QoQ +4.01% (-175.7K) YoY +1004.06% (+4.1M)	All Managers (Combined)	$706.0M	QoQ -27.99% (-$274.5M) YoY +39.44% (+$199.7M)
Eli Lilly & Co(LLYcusip532457108)	834.7K	QoQ +1.90% (+15.6K) YoY +26.65% (+175.7K)	All Managers (Combined)	$638.2M	QoQ +4.50% (+$27.5M) YoY +34.43% (+$163.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.8M	QoQ +1.73% (-47.2K) YoY -31.23% (-1.3M)	All Managers (Combined)	$629.6M	QoQ -0.20% (-$1.3M) YoY -15.79% (-$118.1M)
Visa Inc.(Vcusip92826C839)	1.7M	QoQ +3.36% (+54.7K) YoY -28.32% (-663.0K)	All Managers (Combined)	$544.2M	QoQ +9.88% (+$49.0M) YoY -10.01% (-$60.6M)
Rollins Inc(ROLcusip775711104)	8.4M	QoQ -21.33% (-2.3M) YoY -57.95% (-11.6M)	All Managers (Combined)	$419.8M	QoQ -12.09% (-$57.7M) YoY -50.90% (-$435.3M)
Tyler Technologies Inc(TYLcusip902252105)	768.4K	QoQ -2.36% (-18.6K) YoY -48.29% (-717.8K)	All Managers (Combined)	$413.6M	QoQ -5.63% (-$24.7M) YoY -29.29% (-$171.3M)
Mastercard Inc(MAcusip57636Q104)	810.0K	QoQ +0.80% (+6.5K) YoY -35.05% (-437.2K)	All Managers (Combined)	$411.0M	QoQ +0.59% (+$2.4M) YoY -26.09% (-$145.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	845.0K	QoQ -4.67% (-41.4K) YoY -12.53% (-121.1K)	All Managers (Combined)	$409.7M	QoQ -5.38% (-$23.3M) YoY -7.41% (-$32.8M)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.3M	QoQ -0.59% (-13.5K) YoY -43.52% (-1.8M)	All Managers (Combined)	$384.1M	QoQ -0.73% (-$2.9M) YoY -40.65% (-$263.1M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.6M	QoQ -2.69% (-45.0K) YoY -59.47% (-2.4M)	All Managers (Combined)	$365.1M	QoQ +0.03% (-$123.7K) YoY -52.04% (-$396.2M)
Home Depot, Inc.(HDcusip437076102)	1.0M	QoQ +0.76% (-7.9K) YoY +23.58% (+198.4K)	All Managers (Combined)	$352.8M	QoQ -8.99% (-$34.9M) YoY +18.04% (+$53.9M)
Abbvie Inc.(ABBVcusip00287Y109)	1.8M	QoQ +2.16% (+38.4K) YoY +4.15% (+72.1K)	All Managers (Combined)	$350.5M	QoQ +15.47% (+$47.0M) YoY +19.81% (+$58.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	396.2K	QoQ +5.14% (+19.4K) YoY -39.85% (-262.5K)	All Managers (Combined)	$346.9M	QoQ +4.04% (+$13.5M) YoY -22.36% (-$99.9M)
Procter & Gamble Co(PGcusip742718109)	2.1M	QoQ +4.49% (+90.2K) YoY -45.48% (-1.7M)	All Managers (Combined)	$330.8M	QoQ +1.82% (+$5.9M) YoY -42.74% (-$246.9M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.2M	QoQ -1.08% (-24.3K) YoY NEW(+2.2M)	All Managers (Combined)	$330.0M	QoQ -12.46% (-$47.0M) YoY NEW(+$330.0M)
Steris Plc(STEcusipG8473T100)	1.6M	QoQ -2.87% (-46.5K) YoY -57.91% (-2.2M)	All Managers (Combined)	$329.6M	QoQ +2.65% (-$8.5M) YoY -57.57% (-$447.4M)