Apg-Asset-Management-Nv

Filing Details

13F-HR2025-03-31
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
Manager Name
Apg-Asset-Management-Nv
Data Enrichment
98% identified
539 identified9 unidentified

Holdings

548 positions • $32.2B total value
Manager:
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Page 10 of 28
GENERAL MILLS INC
Shares:531.1K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$32.2B)
Apollo Global Management, Inc.
Shares:230.8K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$32.2B)
BANK OF NOVA SCOTIA
Shares:666.3K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$32.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:189.1K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$32.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:252.7K
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$32.2B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:357.6K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$32.2B)
CSX CORP
Shares:1.1M
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$32.2B)
Marvell Technology, Inc.
Shares:502.6K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$32.2B)
CBRE GROUP, INC.
Shares:233.2K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$32.2B)
QUEST DIAGNOSTICS INC
Shares:179.8K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$32.2B)
Xylem Inc.
Shares:253.2K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$32.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:342.7K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$32.2B)
MANULIFE FINANCIAL CORP
Shares:956.1K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$32.2B)
TRUIST FINANCIAL CORP
Shares:722.4K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$32.2B)
ALLSTATE CORP
Shares:143.4K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$32.2B)
CDW Corp
Shares:185.2K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$32.2B)
Howmet Aerospace Inc.
Shares:228.4K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$32.2B)
NORFOLK SOUTHERN CORP
Shares:123.0K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$32.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:511.4K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$32.2B)
Johnson Controls International plc
Shares:358.8K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$32.2B)