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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Edwards Lifesciences Corp
Shares:392.6K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$32.2B)
F5, INC.
Shares:105.7K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$32.2B)
EQUITY RESIDENTIAL
Shares:392.7K
Value:$26.0M
% of Portfolio:0.1% ($26.0M/$32.2B)
Snowflake Inc.
Shares:191.1K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$32.2B)
Otis Worldwide Corp
Shares:270.0K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$32.2B)
Keurig Dr Pepper Inc.
Shares:809.5K
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$32.2B)
KE Holdings Inc.
Shares:1.4M
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$32.2B)
AVALONBAY COMMUNITIES INC
Shares:128.7K
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$32.2B)
ELECTRONIC ARTS INC.
Shares:188.0K
Value:$25.2M
% of Portfolio:0.1% ($25.2M/$32.2B)
RAYMOND JAMES FINANCIAL INC
Shares:194.7K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$32.2B)
AMETEK INC/
Shares:155.6K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$32.2B)
TRACTOR SUPPLY CO /DE/
Shares:475.5K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$32.2B)
PTC INC.
Shares:168.2K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$32.2B)
FAIR ISAAC CORP
Shares:13.9K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$32.2B)
Public Storage
Shares:85.8K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$32.2B)
UNITED RENTALS, INC.
Shares:40.9K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$32.2B)
NetApp, Inc.
Shares:290.2K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$32.2B)
WILLIS TOWERS WATSON PLC
Shares:74.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$32.2B)
ANSYS INC
Shares:79.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$32.2B)
AMERIPRISE FINANCIAL INC
Shares:52.2K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$32.2B)