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
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Page 12 of 28
Duke Energy CORP
DUK|26441C204
Shares:
206973(-14.7%)
Value:
$23.4B(-7.5%)
METLIFE INC
MET|59156R108
Shares:
314400(-1.5%)
Value:
$23.4B(-7.4%)
RESMED INC
RMD|761152107
Shares:
112376(-9.9%)
Value:
$23.3B(-15.5%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
227597(-12.0%)
Value:
$23.2B(-11.3%)
KROGER CO
KR|501044101
Shares:
365900(-0.2%)
Value:
$22.9B(+5.9%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
386400(-70.4%)
Value:
$22.7B(-73.7%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
233900(-1.3%)
Value:
$22.6B(+8.6%)
SEMPRA
SRE|816851109
Shares:
340800(-1.1%)
Value:
$22.5B(-22.9%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
24400(+2.5%)
Value:
$22.3B(-7.9%)
FASTENAL CO
FAST|311900104
Shares:
310700(-0.3%)
Value:
$22.3B(+3.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
291671(-2.6%)
Value:
$22.2B(-9.1%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
165300(-0.9%)
Value:
$21.9B(-23.2%)
CMS ENERGY CORP
CMS|125896100
Shares:
312276(-8.9%)
Value:
$21.7B(-1.6%)
MARKEL GROUP INC.
MKL|570535104
Shares:
12398(-7.8%)
Value:
$21.5B(-4.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
253492(-3.1%)
Value:
$21.4B(-26.6%)
Discover Financial Services
DFS|254709108
Shares:
134600(-1.2%)
Value:
$21.3B(-6.7%)
CUMMINS INC
CMI|231021106
Shares:
72900(-2.0%)
Value:
$21.2B(-15.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
135600(-6.1%)
Value:
$21.0B(-2.4%)
Monster Beverage Corp
MNST|61174X109
Shares:
384300(+0.1%)
Value:
$20.8B(+6.8%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
176528(-6.9%)
Value:
$20.8B(-18.9%)