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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GENERAL MILLS INC

GIS|370334104

531059(-7.8%)

Value:

$29.4B(-17.1%)

Apollo Global Management, Inc.

APO|03769M106

230800(-1.0%)

Value:

$29.3B(-21.3%)

BANK OF NOVA SCOTIA

BNS|064149107

666304(-1.5%)

Value:

$29.2B(-16.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

189094(-3.8%)

Value:

$29.1B(-11.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

252700(-6.0%)

Value:

$28.9B(+1.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

357600(+0.7%)

Value:

$28.8B(+9.4%)

CSX CORP

CSX|126408103

1055100(-0.5%)

Value:

$28.7B(-13.0%)

Marvell Technology, Inc.

MRVL|573874104

502646(-2.9%)

Value:

$28.7B(-48.1%)

CBRE GROUP, INC.

CBRE|12504L109

233153(+39.4%)

Value:

$28.2B(+33.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

179834(-8.2%)

Value:

$28.2B(-1.3%)

Xylem Inc.

XYL|98419M100

253166(-7.5%)

Value:

$28.0B(-8.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

342700(-2.5%)

Value:

$27.6B(+11.6%)

MANULIFE FINANCIAL CORP

MFC|56501R106

956100(-1.6%)

Value:

$27.6B(-4.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

722400(-1.4%)

Value:

$27.5B(-10.3%)

ALLSTATE CORP

ALL|020002101

143400(+0.1%)

Value:

$27.5B(+3.0%)

CDW Corp

CDW|12514G108

185217(-9.2%)

Value:

$27.5B(-19.9%)

Howmet Aerospace Inc.

HWM|443201108

228392(-3.7%)

Value:

$27.4B(+9.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

123000(-0.1%)

Value:

$27.0B(-3.3%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

511400(-0.8%)

Value:

$26.6B(-15.4%)

Johnson Controls International plc

JCI|G51502105

358800(-1.6%)

Value:

$26.6B(-4.3%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	531.1K	QoQ -7.82% (-45.1K) YoY -51.91% (-573.4K)	All Managers (Combined)	$29.4M	QoQ -17.15% (-$6.1M) YoY -58.92% (-$42.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	230.8K	QoQ -0.98% (-2.3K) YoY +2710.86% (+222.6K)	All Managers (Combined)	$29.3M	QoQ -21.30% (-$7.9M) YoY +3322.39% (+$28.4M)
Bank Of Nova Scotia(BNScusip064149107)	666.3K	QoQ -1.53% (-10.4K) YoY +1383.57% (+621.4K)	All Managers (Combined)	$29.2M	QoQ -16.63% (-$5.8M) YoY +1258.01% (+$27.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	189.1K	QoQ -3.76% (-7.4K) YoY +1335.90% (+175.9K)	All Managers (Combined)	$29.1M	QoQ -11.02% (-$3.6M) YoY +1423.61% (+$27.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	252.7K	QoQ -6.05% (-16.3K) YoY -62.88% (-428.1K)	All Managers (Combined)	$28.9M	QoQ +1.84% (-$525.5K) YoY -55.43% (-$36.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	357.6K	QoQ +0.73% (+2.6K) YoY +4281.81% (+349.4K)	All Managers (Combined)	$28.8M	QoQ +9.41% (+$2.5M) YoY +5350.73% (+$28.3M)
Csx Corp(CSXcusip126408103)	1.1M	QoQ -0.53% (-5.7K) YoY -78.90% (-3.9M)	All Managers (Combined)	$28.7M	QoQ -13.04% (-$4.3M) YoY -83.25% (-$142.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	502.6K	QoQ -2.93% (-15.2K) YoY -2.88% (-14.9K)	All Managers (Combined)	$28.7M	QoQ -48.12% (-$26.6M) YoY -15.65% (-$5.3M)
Cbre Group, Inc.(CBREcusip12504L109)	233.2K	QoQ +39.36% (+65.9K) YoY +1949.15% (+221.8K)	All Managers (Combined)	$28.2M	QoQ +33.07% (+$7.0M) YoY +2655.44% (+$27.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	179.8K	QoQ -8.21% (-16.1K) YoY -43.82% (-140.3K)	All Managers (Combined)	$28.2M	QoQ -1.32% (-$377.2K) YoY -28.61% (-$11.3M)
Xylem Inc.(XYLcusip98419M100)	253.2K	QoQ -7.51% (-20.6K) YoY -31.02% (-113.9K)	All Managers (Combined)	$28.0M	QoQ -8.71% (-$2.7M) YoY -36.25% (-$15.9M)
American International Group, Inc.(AIGcusip026874784)	342.7K	QoQ -2.47% (-8.7K) YoY -82.34% (-1.6M)	All Managers (Combined)	$27.6M	QoQ +11.64% (-$2.9M) YoY -80.37% (-$112.9M)
Manulife Financial Corp(MFCcusip56501R106)	956.1K	QoQ -1.63% (-15.9K) YoY +12.31% (+104.9K)	All Managers (Combined)	$27.6M	QoQ -4.32% (-$1.2M) YoY +39.94% (+$7.9M)
Truist Financial Corp(TFCcusip89832Q109)	722.4K	QoQ -1.35% (-9.9K) YoY -76.61% (-2.4M)	All Managers (Combined)	$27.5M	QoQ -10.29% (-$3.2M) YoY -75.31% (-$84.0M)
Allstate Corp(ALLcusip020002101)	143.4K	QoQ +0.06% (+100) YoY -12.29% (-20.1K)	All Managers (Combined)	$27.5M	QoQ +3.03% (+$809.5K) YoY +4.95% (-$1.3M)
Cdw Corp(CDWcusip12514G108)	185.2K	QoQ -9.20% (-18.8K) YoY +7.84% (-13.5K)	All Managers (Combined)	$27.5M	QoQ -19.85% (-$6.8M) YoY -32.43% (-$13.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	228.4K	QoQ -3.67% (-8.7K) YoY +1084.36% (+209.1K)	All Managers (Combined)	$27.4M	QoQ +9.53% (-$2.4M) YoY +2144.90% (+$26.2M)
Norfolk Southern Corp(NSCcusip655844108)	123.0K	QoQ -0.08% (-100) YoY +1441.73% (+115.0K)	All Managers (Combined)	$27.0M	QoQ -3.33% (-$931.5K) YoY +1332.46% (+$25.1M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	511.4K	QoQ -0.77% (-4.0K) YoY +1611.39% (+481.5K)	All Managers (Combined)	$26.6M	QoQ -15.38% (-$4.8M) YoY +1796.50% (+$25.2M)
Johnson Controls International Plc(JCIcusipG51502105)	358.8K	QoQ -1.61% (-5.9K) YoY +1178.41% (+330.7K)	All Managers (Combined)	$26.6M	QoQ -4.27% (-$1.2M) YoY +1467.58% (+$24.9M)