Apg-Asset-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "TRU",
  "QRVO",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "BEP",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "QFIN",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "BIRK",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "WDFC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "CART",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "TFX",
  "LII",
  "MANH",
  "LYB",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: apg-asset-management-nv
Manager Name: Apg-Asset-Management-Nv

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 28

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:207.0K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$32.2B)

METLIFE INC

MET|59156R108

Shares:314.4K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$32.2B)

RESMED INC

RMD|761152107

Shares:112.4K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$32.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:227.6K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$32.2B)

KROGER CO

KR|501044101

Shares:365.9K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$32.2B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:386.4K

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$32.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:233.9K

Value:$22.6M

% of Portfolio:0.1% ($22.6M/$32.2B)

SEMPRA

SRE|816851109

Shares:340.8K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$32.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:24.4K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$32.2B)

FASTENAL CO

FAST|311900104

Shares:310.7K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$32.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:291.7K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$32.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:165.3K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$32.2B)

CMS ENERGY CORP

CMS|125896100

Shares:312.3K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$32.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:12.4K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$32.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:253.5K

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$32.2B)

Discover Financial Services

DFS|254709108

Shares:134.6K

Value:$21.3M

% of Portfolio:0.1% ($21.3M/$32.2B)

CUMMINS INC

CMI|231021106

Shares:72.9K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$32.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:135.6K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$32.2B)

Monster Beverage Corp

MNST|61174X109

Shares:384.3K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$32.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:176.5K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	207.0K	QoQ -14.74% (-35.8K) YoY -87.18% (-1.4M)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$32.2B)	QoQ -7.47% (-$1.9M) YoY -83.84% (-$121.3M)
METLIFE INC(METcusip59156R108)	314.4K	QoQ -1.47% (-4.7K) YoY +1194.99% (+290.1K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$32.2B)	QoQ -7.38% (-$1.9M) YoY +1302.72% (+$21.7M)
RESMED INC(RMDcusip761152107)	112.4K	QoQ -9.92% (-12.4K) YoY +12.13% (+12.2K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$32.2B)	QoQ -15.47% (-$4.3M) YoY +26.72% (+$4.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	227.6K	QoQ -11.98% (-31.0K) YoY -51.81% (-244.7K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$32.2B)	QoQ -11.29% (-$3.0M) YoY -49.15% (-$22.4M)
KROGER CO(KRcusip501044101)	365.9K	QoQ -0.19% (-700) YoY -73.35% (-1.0M)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$32.2B)	QoQ +5.91% (-$1.3M) YoY -68.43% (-$49.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	386.4K	QoQ -70.42% (-920.0K) YoY -34.87% (-206.9K)	All Managers (Combined)	$22.7M	0.1% ($22.7M/$32.2B)	QoQ -73.74% (-$63.9M) YoY -5.67% (-$1.4M)
CROWN CASTLE INC.(CCIcusip22822V101)	233.9K	QoQ -1.30% (-3.1K) YoY +1252.57% (+216.6K)	All Managers (Combined)	$22.6M	0.1% ($22.6M/$32.2B)	QoQ +8.64% (-$1.8M) YoY +1231.87% (+$20.9M)
SEMPRA(SREcusip816851109)	340.8K	QoQ -1.13% (-3.9K) YoY -54.20% (-403.5K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$32.2B)	QoQ -22.89% (-$6.7M) YoY -54.51% (-$27.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	24.4K	QoQ +2.52% (-600) YoY +1282.43% (+22.6K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$32.2B)	QoQ -7.89% (-$1.9M) YoY +1242.14% (+$20.7M)
FASTENAL CO(FASTcusip311900104)	310.7K	QoQ -0.25% (-800) YoY -19.84% (-76.9K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$32.2B)	QoQ +3.11% (-$673.8K) YoY -19.43% (-$5.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	291.7K	QoQ -2.61% (-7.8K) YoY -71.63% (-736.7K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$32.2B)	QoQ -9.06% (-$2.2M) YoY -65.05% (-$41.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	165.3K	QoQ -0.89% (-1.5K) YoY +1371.42% (+154.1K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$32.2B)	QoQ -23.23% (-$6.6M) YoY +1363.49% (+$20.4M)
CMS ENERGY CORP(CMScusip125896100)	312.3K	QoQ -8.89% (-30.5K) YoY -66.05% (-607.6K)	All Managers (Combined)	$21.7M	0.1% ($21.7M/$32.2B)	QoQ -1.58% (-$349.2K) YoY -57.75% (-$29.7M)
MARKEL GROUP INC.(MKLcusip570535104)	12.4K	QoQ -7.80% (-1.1K) YoY -77.66% (-43.1K)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$32.2B)	QoQ -4.28% (-$960.0K) YoY -72.55% (-$56.7M)
Dell Technologies Inc.(DELLcusip24703L202)	253.5K	QoQ -3.13% (-8.2K) YoY +10.14% (-23.4K)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$32.2B)	QoQ -26.55% (-$7.7M) YoY -12.02% (-$2.9M)
Discover Financial Services(DFScusip254709108)	134.6K	QoQ -1.24% (-1.7K) YoY -80.31% (-549.3K)	All Managers (Combined)	$21.3M	0.1% ($21.3M/$32.2B)	QoQ -6.71% (-$1.5M) YoY -74.37% (-$61.7M)
CUMMINS INC(CMIcusip231021106)	72.9K	QoQ -2.01% (-1.5K) YoY +1.57% (+1.1K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$32.2B)	QoQ -15.54% (-$3.9M) YoY +8.02% (+$1.6M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	135.6K	QoQ -6.09% (-8.8K) YoY +3208.93% (+131.5K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$32.2B)	QoQ -2.40% (-$518.0K) YoY +4113.46% (+$20.5M)
Monster Beverage Corp(MNSTcusip61174X109)	384.3K	QoQ +0.05% (+200) YoY +32.96% (+95.3K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$32.2B)	QoQ +6.78% (+$1.3M) YoY +31.23% (+$5.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	176.5K	QoQ -6.91% (-13.1K) YoY -80.01% (-706.9K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$32.2B)	QoQ -18.86% (-$4.8M) YoY -84.56% (-$113.8M)