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 13 of 28
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
123255(-7.3%)
Value:
$20.7B(-15.0%)
Amcor plc
AMCR|G0250X107
Shares:
2273370(+103.0%)
Value:
$20.4B(+100.6%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
292300(-2.1%)
Value:
$20.2B(-13.2%)
CENTENE CORP
CNC|15135B101
Shares:
358305(-10.8%)
Value:
$20.1B(-14.3%)
HUMANA INC
HUM|444859102
Shares:
81546(-5.4%)
Value:
$20.0B(-5.5%)
Vistra Corp.
VST|92840M102
Shares:
183400(-1.4%)
Value:
$19.9B(-19.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
192400(-1.5%)
Value:
$19.9B(-11.0%)
SOUTHERN CO
SO|842587107
Shares:
233356(-28.6%)
Value:
$19.9B(-23.5%)
FORD MOTOR CO
F|345370860
Shares:
2119500(-0.7%)
Value:
$19.7B(-3.6%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
123289(-3.3%)
Value:
$19.7B(-35.7%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
63776(-7.1%)
Value:
$19.4B(+0.8%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
140357(-2.2%)
Value:
$19.3B(-6.9%)
EQUIFAX INC
EFX|294429105
Shares:
84909(-3.7%)
Value:
$19.1B(-11.8%)
lululemon athletica inc.
LULU|550021109
Shares:
71401(-5.1%)
Value:
$18.7B(-32.7%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
87014(-3.7%)
Value:
$18.7B(+1.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
249353(-2.6%)
Value:
$18.6B(-3.6%)
SYSCO CORP
SYY|871829107
Shares:
266900(-0.6%)
Value:
$18.5B(-6.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
508513(-2.9%)
Value:
$18.5B(-13.7%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
65000(-5.1%)
Value:
$18.4B(-2.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
232100(+0.6%)
Value:
$18.4B(+8.7%)