Apg Asset Management N.v.

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: 0001434819
Manager Name: Apg Asset Management N.v.

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32,240,041.387K total value

548 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 15 of 28

Sort by:

Hilton Worldwide Holdings Inc.

HLT|43300A203

77018(-16.5%)

Value:

$16.2B(-26.3%)

COSTAR GROUP, INC.

CSGP|22160N109

220900(+1.6%)

Value:

$16.2B(+7.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

214460(-10.1%)

Value:

$16.0B(-27.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

168576(-13.0%)

Value:

$16.0B(-17.3%)

NASDAQ, INC.

NDAQ|631103108

226000(-0.7%)

Value:

$15.9B(-6.5%)

SS&C Technologies Holdings Inc

SSNC|78467J100

201661(-12.5%)

Value:

$15.6B(-7.5%)

Qifu Technology, Inc.

QFIN|88557W101

374300(+2076.2%)

Value:

$15.6B(+2341.0%)

DuPont de Nemours, Inc.

DD|26614N102

224300(-0.2%)

Value:

$15.5B(-6.3%)

HUBSPOT INC

HUBS|443573100

29236(-2.7%)

Value:

$15.5B(-23.6%)

Texas Pacific Land Corp

TPL|88262P102

12431(-8.6%)

Value:

$15.2B(+4.9%)

CORPAY, INC.

CPAY|219948106

46779(+25.8%)

Value:

$15.1B(+24.2%)

Robinhood Markets, Inc.

HOOD|770700102

391200(-0.7%)

Value:

$15.1B(+6.3%)

Allegion plc

ALLE|G0176J109

124319(-81.4%)

Value:

$15.0B(-82.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

133895(-14.1%)

Value:

$14.9B(-10.6%)

CAMDEN PROPERTY TRUST

CPT|133131102

131000(-7.0%)

Value:

$14.8B(-6.0%)

M&T BANK CORP

MTB|55261F104

89600(+0.9%)

Value:

$14.8B(-8.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

27607(-3.3%)

Value:

$14.8B(-9.1%)

Nutrien Ltd.

NTR|67077M108

320423(-4.7%)

Value:

$14.7B(+1.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

60800(-2.3%)

Value:

$14.5B(-15.3%)

Ventas, Inc.

VTR|92276F100

228000(+1.1%)

Value:

$14.5B(+13.2%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	77.0K	QoQ -16.50% (-15.2K) YoY -88.34% (-583.7K)	All Managers (Combined)	$16.2M	QoQ -26.30% (-$5.8M) YoY -87.56% (-$114.3M)
Costar Group, Inc.(CSGPcusip22160N109)	220.9K	QoQ +1.56% (+3.4K) YoY +1278.12% (+204.9K)	All Managers (Combined)	$16.2M	QoQ +7.75% (+$1.2M) YoY +1030.11% (+$14.8M)
Akamai Technologies Inc(AKAMcusip00971T101)	214.5K	QoQ -10.13% (-24.2K) YoY -60.16% (-324.0K)	All Managers (Combined)	$16.0M	QoQ -27.50% (-$6.1M) YoY -70.52% (-$38.2M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	168.6K	QoQ -12.98% (-25.2K) YoY -46.48% (-146.4K)	All Managers (Combined)	$16.0M	QoQ -17.33% (-$3.4M) YoY -28.03% (-$6.2M)
Nasdaq, Inc.(NDAQcusip631103108)	226.0K	QoQ -0.65% (-1.5K) YoY -76.10% (-719.6K)	All Managers (Combined)	$15.9M	QoQ -6.55% (-$1.1M) YoY -71.27% (-$39.4M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	201.7K	QoQ -12.49% (-28.8K) YoY -27.32% (-75.8K)	All Managers (Combined)	$15.6M	QoQ -7.53% (-$1.3M) YoY -5.70% (-$944.2K)
Qifu Technology, Inc.(QFINcusip88557W101)	374.3K	QoQ +2076.16% (+357.1K) YoY +162.72% (+231.8K)	All Managers (Combined)	$15.6M	QoQ +2341.04% (+$14.9M) YoY +540.07% (+$13.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	224.3K	QoQ -0.22% (-500) YoY -74.11% (-642.4K)	All Managers (Combined)	$15.5M	QoQ -6.32% (-$1.0M) YoY -74.79% (-$46.0M)
Hubspot Inc(HUBScusip443573100)	29.2K	QoQ -2.74% (-824) YoY -21.69% (-8.1K)	All Managers (Combined)	$15.5M	QoQ -23.55% (-$4.8M) YoY -28.61% (-$6.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	12.4K	QoQ -8.63% (-1.2K) YoY NEW(+12.4K)	All Managers (Combined)	$15.2M	QoQ +4.92% (-$716.2K) YoY NEW(+$15.2M)
Corpay, Inc.(CPAYcusip219948106)	46.8K	QoQ +25.75% (+9.6K) YoY +367.93% (+36.8K)	All Managers (Combined)	$15.1M	QoQ +24.21% (+$2.9M) YoY +428.76% (+$12.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	391.2K	QoQ -0.68% (-2.7K) YoY +249.91% (+279.4K)	All Managers (Combined)	$15.1M	QoQ +6.34% (-$899.3K) YoY +623.32% (+$13.0M)
Allegion Plc(ALLEcusipG0176J109)	124.3K	QoQ -81.36% (-542.7K) YoY -97.90% (-5.8M)	All Managers (Combined)	$15.0M	QoQ -82.16% (-$69.2M) YoY -97.96% (-$724.6M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	133.9K	QoQ -14.11% (-22.0K) YoY -68.57% (-292.2K)	All Managers (Combined)	$14.9M	QoQ -10.61% (-$1.8M) YoY -68.92% (-$33.1M)
Camden Property Trust(CPTcusip133131102)	131.0K	QoQ -6.96% (-9.8K) YoY +3689.41% (+127.5K)	All Managers (Combined)	$14.8M	QoQ -5.99% (-$946.5K) YoY +4608.93% (+$14.5M)
M&T Bank Corp(MTBcusip55261F104)	89.6K	QoQ +0.90% (-800) YoY +1296.29% (+83.2K)	All Managers (Combined)	$14.8M	QoQ -8.03% (-$1.3M) YoY +1615.76% (+$14.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	27.6K	QoQ -3.25% (-928) YoY +15.42% (-3.7K)	All Managers (Combined)	$14.8M	QoQ -9.09% (-$1.5M) YoY -1.19% (-$179.6K)
Nutrien Ltd.(NTRcusip67077M108)	320.4K	QoQ -4.72% (-15.9K) YoY -66.61% (-639.5K)	All Managers (Combined)	$14.7M	QoQ +1.34% (-$194.8K) YoY -69.54% (-$33.6M)
Rockwell Automation, Inc(ROKcusip773903109)	60.8K	QoQ -2.25% (-1.4K) YoY -83.39% (-305.3K)	All Managers (Combined)	$14.5M	QoQ -15.28% (-$2.6M) YoY -85.27% (-$84.2M)
Ventas, Inc.(VTRcusip92276F100)	228.0K	QoQ +1.15% (+2.6K) YoY +1204.19% (+210.5K)	All Managers (Combined)	$14.5M	QoQ +13.21% (+$1.7M) YoY +1959.25% (+$13.8M)