Apg Asset Management N.v.

Filing Details

13F-HR • 2025-03-31
SEC
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

548 positions
Manager:
SEC
Search and click to pin securities to the top
Page 11 of 28
Edwards Lifesciences Corp
EW|28176E108
Shares:
392637(-7.4%)
Value:
$26.3B(-13.1%)
F5, INC.
FFIV|315616102
Shares:
105681(-9.3%)
Value:
$26.1B(-8.0%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
392700(-8.9%)
Value:
$26.0B(-12.9%)
Snowflake Inc.
SNOW|833445109
Shares:
191122(-2.3%)
Value:
$25.9B(-11.3%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
269983(-5.8%)
Value:
$25.8B(+0.7%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
809500(-6.4%)
Value:
$25.6B(-4.4%)
KE Holdings Inc.
BEKE|482497104
Shares:
1376966(+1.4%)
Value:
$25.6B(+6.1%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
128703(+4.5%)
Value:
$25.6B(-2.3%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
188028(-5.7%)
Value:
$25.2B(-10.7%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
194729(-7.4%)
Value:
$25.0B(-20.6%)
AMETEK INC/
AME|031100100
Shares:
155616(+2.9%)
Value:
$24.8B(-5.8%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
475484(+33.3%)
Value:
$24.3B(+32.7%)
PTC INC.
PTC|69370C100
Shares:
168247(-10.4%)
Value:
$24.1B(-27.6%)
FAIR ISAAC CORP
FICO|303250104
Shares:
13927(-3.5%)
Value:
$23.8B(-14.3%)
Public Storage
PSA|74460D109
Shares:
85800(-0.5%)
Value:
$23.8B(-4.6%)
UNITED RENTALS, INC.
URI|911363109
Shares:
40870(-4.6%)
Value:
$23.7B(-18.7%)
NetApp, Inc.
NTAP|64110D104
Shares:
290160(-10.4%)
Value:
$23.6B(-35.0%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
74900(-5.2%)
Value:
$23.4B(-1.9%)
ANSYS INC
ANSS|03662Q105
Shares:
79913(-6.3%)
Value:
$23.4B(-15.7%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
52200(-2.2%)
Value:
$23.4B(-14.8%)