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:

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Page 13 of 28

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:123.3K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$32.2B)

Amcor plc

AMCR|G0250X107

Shares:2.3M

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$32.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:292.3K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$32.2B)

CENTENE CORP

CNC|15135B101

Shares:358.3K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$32.2B)

HUMANA INC

HUM|444859102

Shares:81.5K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$32.2B)

Vistra Corp.

VST|92840M102

Shares:183.4K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$32.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:192.4K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$32.2B)

SOUTHERN CO

SO|842587107

Shares:233.4K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$32.2B)

FORD MOTOR CO

F|345370860

Shares:2.1M

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$32.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:123.3K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$32.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:63.8K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$32.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:140.4K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$32.2B)

EQUIFAX INC

EFX|294429105

Shares:84.9K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$32.2B)

lululemon athletica inc.

LULU|550021109

Shares:71.4K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$32.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:87.0K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$32.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:249.4K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$32.2B)

SYSCO CORP

SYY|871829107

Shares:266.9K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$32.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:508.5K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$32.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:65.0K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$32.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:232.1K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	123.3K	QoQ -7.30% (-9.7K) YoY +1742.65% (+116.6K)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$32.2B)	QoQ -15.00% (-$3.7M) YoY +2193.40% (+$19.8M)
Amcor plc(AMCRcusipG0250X107)	2.3M	QoQ +103.00% (+1.2M) YoY -29.84% (-967.0K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$32.2B)	QoQ +100.59% (+$10.2M) YoY -28.45% (-$8.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	292.3K	QoQ -2.07% (-6.2K) YoY +1100.65% (+268.0K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$32.2B)	QoQ -13.20% (-$3.1M) YoY +1108.52% (+$18.5M)
CENTENE CORP(CNCcusip15135B101)	358.3K	QoQ -10.81% (-43.5K) YoY -15.28% (-64.6K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$32.2B)	QoQ -14.32% (-$3.4M) YoY -34.47% (-$10.6M)
HUMANA INC(HUMcusip444859102)	81.5K	QoQ -5.43% (-4.7K) YoY -55.58% (-102.1K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$32.2B)	QoQ -5.45% (-$1.2M) YoY -66.11% (-$39.0M)
Vistra Corp.(VSTcusip92840M102)	183.4K	QoQ -1.45% (-2.7K) YoY +1407.23% (+171.2K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$32.2B)	QoQ -19.52% (-$4.8M) YoY +2440.94% (+$19.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	192.4K	QoQ -1.48% (-2.9K) YoY +1172.99% (+177.3K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$32.2B)	QoQ -11.01% (-$2.5M) YoY +1110.74% (+$18.2M)
SOUTHERN CO(SOcusip842587107)	233.4K	QoQ -28.55% (-93.3K) YoY -87.48% (-1.6M)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$32.2B)	QoQ -23.49% (-$6.1M) YoY -83.95% (-$104.0M)
FORD MOTOR CO(Fcusip345370860)	2.1M	QoQ -0.70% (-15.1K) YoY +31.29% (-505.1K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$32.2B)	QoQ -3.56% (-$727.8K) YoY -0.85% (-$170.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	123.3K	QoQ -3.30% (-4.2K) YoY +1886.28% (+117.1K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$32.2B)	QoQ -35.70% (-$10.9M) YoY +1190.11% (+$18.1M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	63.8K	QoQ -7.09% (-4.9K) YoY -11.10% (-8.0K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$32.2B)	QoQ +0.78% (-$152.2K) YoY -28.73% (-$7.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	140.4K	QoQ -2.18% (-3.1K) YoY -88.56% (-1.1M)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$32.2B)	QoQ -6.92% (-$1.4M) YoY -88.45% (-$147.8M)
EQUIFAX INC(EFXcusip294429105)	84.9K	QoQ -3.74% (-3.3K) YoY +17.31% (+12.5K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$32.2B)	QoQ -11.81% (-$2.6M) YoY +6.78% (+$1.2M)
lululemon athletica inc.(LULUcusip550021109)	71.4K	QoQ -5.10% (-3.8K) YoY +29.65% (-16.3K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$32.2B)	QoQ -32.66% (-$9.1M) YoY -6.06% (-$1.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	87.0K	QoQ -3.72% (-3.4K) YoY -39.68% (-57.2K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$32.2B)	QoQ +1.67% (-$307.3K) YoY -39.70% (-$12.3M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	249.4K	QoQ -2.60% (-6.7K) YoY -26.76% (-91.1K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$32.2B)	QoQ -3.60% (-$697.6K) YoY -34.99% (-$10.0M)
SYSCO CORP(SYYcusip871829107)	266.9K	QoQ -0.55% (-1.5K) YoY +1373.77% (+248.8K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$32.2B)	QoQ -6.44% (-$1.3M) YoY +1262.05% (+$17.2M)
FIFTH THIRD BANCORP(FITBcusip316773100)	508.5K	QoQ -2.92% (-15.3K) YoY -87.54% (-3.6M)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$32.2B)	QoQ -13.72% (-$2.9M) YoY -86.88% (-$122.2M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	65.0K	QoQ -5.10% (-3.5K) YoY +2559.57% (+62.6K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$32.2B)	QoQ -2.30% (-$434.8K) YoY +3229.90% (+$17.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	232.1K	QoQ +0.56% (+1.3K) YoY -55.95% (-294.9K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$32.2B)	QoQ +8.69% (+$1.5M) YoY -64.37% (-$33.2M)