Apg-Asset-Management-Nv

Filing Details

13F-HR2025-03-31
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
Manager Name
Apg-Asset-Management-Nv
Data Enrichment
98% identified
539 identified9 unidentified

Holdings

548 positions • $32.2B total value
Manager:
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Page 15 of 28
Hilton Worldwide Holdings Inc.
Shares:77.0K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$32.2B)
COSTAR GROUP, INC.
Shares:220.9K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$32.2B)
AKAMAI TECHNOLOGIES INC
Shares:214.5K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$32.2B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:168.6K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$32.2B)
NASDAQ, INC.
Shares:226.0K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$32.2B)
SS&C Technologies Holdings Inc
Shares:201.7K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$32.2B)
Qifu Technology, Inc.
Shares:374.3K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$32.2B)
DuPont de Nemours, Inc.
Shares:224.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$32.2B)
HUBSPOT INC
Shares:29.2K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$32.2B)
Texas Pacific Land Corp
Shares:12.4K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$32.2B)
CORPAY, INC.
Shares:46.8K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$32.2B)
Robinhood Markets, Inc.
Shares:391.2K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$32.2B)
Allegion plc
Shares:124.3K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$32.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:133.9K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$32.2B)
CAMDEN PROPERTY TRUST
Shares:131.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$32.2B)
M&T BANK CORP
Shares:89.6K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$32.2B)
MONOLITHIC POWER SYSTEMS INC
Shares:27.6K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$32.2B)
Nutrien Ltd.
Shares:320.4K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$32.2B)
ROCKWELL AUTOMATION, INC
Shares:60.8K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$32.2B)
Ventas, Inc.
Shares:228.0K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$32.2B)