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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:133.7K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$32.2B)

Cloudflare, Inc.

NET|18915M107

Shares:175.1K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$32.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:168.4K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$32.2B)

Atlassian Corp

TEAM|049468101

Shares:91.8K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$32.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.9M

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$32.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:87.5K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$32.2B)

WATERS CORP /DE/

WAT|941848103

Shares:50.8K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$32.2B)

LOEWS CORP

L|540424108

Shares:203.5K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$32.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:171.4K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$32.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:87.5K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$32.2B)

Fortive Corp

FTV|34959J108

Shares:246.1K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$32.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:314.5K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$32.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:629.6K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$32.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:97.5K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$32.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:121.1K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$32.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:101.1K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$32.2B)

EBAY INC

EBAY|278642103

Shares:261.4K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$32.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:15.0K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$32.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:244.5K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$32.2B)

852234103

Shares:323.1K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	133.7K	QoQ -4.90% (-6.9K) YoY -62.27% (-220.7K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$32.2B)	QoQ -6.29% (-$1.2M) YoY -55.12% (-$22.5M)
Cloudflare, Inc.(NETcusip18915M107)	175.1K	QoQ -2.34% (-4.2K) YoY -31.26% (-79.6K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$32.2B)	QoQ -2.02% (-$378.1K) YoY -20.02% (-$4.6M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	168.4K	QoQ -3.66% (-6.4K) YoY -0.86% (-1.5K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$32.2B)	QoQ -19.58% (-$4.4M) YoY -20.31% (-$4.7M)
Atlassian Corp(TEAMcusip049468101)	91.8K	QoQ -3.47% (-3.3K) YoY -27.78% (-35.3K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$32.2B)	QoQ -19.31% (-$4.3M) YoY -21.46% (-$4.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.9M	QoQ -20.82% (-497.4K) YoY NEW(+1.9M)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$32.2B)	QoQ -24.97% (-$6.0M) YoY NEW(+$17.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	87.5K	QoQ -9.64% (-9.3K) YoY -85.07% (-498.9K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$32.2B)	QoQ -6.49% (-$1.2M) YoY -84.85% (-$99.8M)
WATERS CORP /DE/(WATcusip941848103)	50.8K	QoQ -6.14% (-3.3K) YoY +50.89% (+17.1K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$32.2B)	QoQ -10.61% (-$2.1M) YoY +61.53% (+$6.6M)
LOEWS CORP(Lcusip540424108)	203.5K	QoQ -6.69% (-14.6K) YoY -58.73% (-289.6K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$32.2B)	QoQ -2.92% (-$522.6K) YoY -51.56% (-$18.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	171.4K	QoQ +0.29% (+500) YoY -76.38% (-554.4K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$32.2B)	QoQ +11.41% (+$1.8M) YoY -68.66% (-$37.9M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	87.5K	QoQ -2.01% (-1.8K) YoY +1069.94% (+80.0K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$32.2B)	QoQ +5.75% (-$913.2K) YoY +1532.60% (+$15.8M)
Fortive Corp(FTVcusip34959J108)	246.1K	QoQ -7.17% (-19.0K) YoY +99.21% (+122.6K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$32.2B)	QoQ -13.17% (-$2.5M) YoY +69.44% (+$6.8M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	314.5K	QoQ +0.09% (-300) YoY +925.96% (+283.8K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$32.2B)	QoQ -7.47% (-$1.3M) YoY +974.72% (+$15.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	629.6K	QoQ -13.93% (-102.0K) YoY NEW(+629.6K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$32.2B)	QoQ -14.09% (-$2.7M) YoY NEW(+$16.6M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	97.5K	QoQ -2.01% (-2.0K) YoY +1655.80% (+91.9K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$32.2B)	QoQ -21.99% (-$4.7M) YoY +1085.48% (+$15.2M)
American Water Works Company, Inc.(AWKcusip030420103)	121.1K	QoQ -15.19% (-21.7K) YoY -70.25% (-286.0K)	All Managers (Combined)	$16.5M	0.1% ($16.5M/$32.2B)	QoQ -3.66% (-$629.7K) YoY -64.10% (-$29.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	101.1K	QoQ -4.52% (-4.8K) YoY -9.66% (-10.8K)	All Managers (Combined)	$16.5M	0.1% ($16.5M/$32.2B)	QoQ -17.88% (-$3.6M) YoY -37.03% (-$9.7M)
EBAY INC(EBAYcusip278642103)	261.4K	QoQ -2.42% (-6.5K) YoY -33.28% (-130.4K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$32.2B)	QoQ +2.26% (-$362.7K) YoY -14.40% (-$2.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	15.0K	QoQ -2.88% (-445) YoY +25.89% (+3.1K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$32.2B)	QoQ -10.15% (-$1.9M) YoY +11.65% (+$1.7M)
Vertiv Holdings Co(VRTcusip92537N108)	244.5K	QoQ +0.12% (-305) YoY +431.43% (+198.5K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$32.2B)	QoQ -39.00% (-$10.4M) YoY +369.72% (+$12.9M)
(cusip852234103)✕	323.1K	QoQ -1.84% (-6.1K) YoY +1170.31% (+297.6K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$32.2B)	QoQ -39.85% (-$10.8M) YoY +715.83% (+$14.3M)