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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Gen Digital Inc.

GEN|668771108

Shares:590.3K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$32.2B)

12532H104

Shares:156.5K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$32.2B)

DEXCOM INC

DXCM|252131107

Shares:227.3K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$32.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:378.8K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$32.2B)

DTE ENERGY CO

DTE|233331107

Shares:112.2K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$32.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:103.3K

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$32.2B)

Snap-on Inc

SNA|833034101

Shares:45.7K

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$32.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:309.7K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$32.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.4M

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$32.2B)

AMEREN CORP

AEE|023608102

Shares:144.5K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$32.2B)

CLOROX CO /DE/

CLX|189054109

Shares:98.0K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$32.2B)

Ares Management Corp

ARES|03990B101

Shares:98.3K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$32.2B)

STATE STREET CORP

STT|857477103

Shares:159.4K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$32.2B)

INCYTE CORP

INCY|45337C102

Shares:234.1K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$32.2B)

Aptiv PLC

APTV|G3265R107

Shares:237.2K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$32.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:139.1K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$32.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:124.5K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$32.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:158.2K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$32.2B)

UDR, Inc.

UDR|902653104

Shares:299.2K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$32.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:117.9K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gen Digital Inc.(GENcusip668771108)	590.3K	QoQ -10.42% (-68.7K) YoY -70.58% (-1.4M)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$32.2B)	QoQ -16.76% (-$2.9M) YoY -65.15% (-$27.1M)
(cusip12532H104)✕	156.5K	QoQ -9.35% (-16.2K) YoY -19.04% (-36.8K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$32.2B)	QoQ -20.68% (-$3.8M) YoY -26.83% (-$5.3M)
DEXCOM INC(DXCMcusip252131107)	227.3K	QoQ -6.66% (-16.2K) YoY -22.19% (-64.9K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$32.2B)	QoQ -21.43% (-$3.9M) YoY -61.69% (-$23.2M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	378.8K	QoQ -9.09% (-37.9K) YoY -89.88% (-3.4M)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$32.2B)	QoQ -18.40% (-$3.2M) YoY -88.58% (-$111.5M)
DTE ENERGY CO(DTEcusip233331107)	112.2K	QoQ -0.70% (-800) YoY -78.62% (-412.8K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$32.2B)	QoQ +8.99% (-$1.2M) YoY -73.65% (-$40.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	103.3K	QoQ +1.59% (-1.6K) YoY -73.79% (-290.8K)	All Managers (Combined)	$14.3M	0.0% ($14.3M/$32.2B)	QoQ -9.19% (-$1.5M) YoY -74.90% (-$42.7M)
Snap-on Inc(SNAcusip833034101)	45.7K	QoQ -2.97% (-1.4K) YoY +1979.16% (+43.5K)	All Managers (Combined)	$14.3M	0.0% ($14.3M/$32.2B)	QoQ -7.66% (-$1.2M) YoY +2265.02% (+$13.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	309.7K	QoQ -1.96% (-6.2K) YoY -14.62% (-53.0K)	All Managers (Combined)	$13.9M	0.0% ($13.9M/$32.2B)	QoQ -20.67% (-$3.6M) YoY -53.93% (-$16.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.4M	QoQ -0.72% (-10.0K) YoY +266.82% (+989.7K)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$32.2B)	QoQ -3.39% (-$474.8K) YoY +350.78% (+$10.5M)
AMEREN CORP(AEEcusip023608102)	144.5K	QoQ -0.95% (-1.4K) YoY -82.07% (-661.7K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$32.2B)	QoQ +6.93% (-$871.0K) YoY -75.67% (-$41.8M)
CLOROX CO /DE/(CLXcusip189054109)	98.0K	QoQ -5.31% (-5.5K) YoY +29.36% (+22.2K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$32.2B)	QoQ -17.70% (-$2.9M) YoY +24.39% (+$2.6M)
Ares Management Corp(AREScusip03990B101)	98.3K	QoQ -0.20% (-200) YoY NEW(+98.3K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$32.2B)	QoQ -20.77% (-$3.5M) YoY NEW(+$13.3M)
STATE STREET CORP(STTcusip857477103)	159.4K	QoQ -2.08% (-3.4K) YoY -45.91% (-135.3K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$32.2B)	QoQ -14.38% (-$2.2M) YoY -37.39% (-$7.9M)
INCYTE CORP(INCYcusip45337C102)	234.1K	QoQ -10.84% (-28.5K) YoY -79.88% (-929.6K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$32.2B)	QoQ -25.07% (-$4.4M) YoY -78.62% (-$48.3M)
Aptiv PLC(APTVcusipG3265R107)	237.2K	QoQ -15.33% (-43.0K) YoY NEW(+237.2K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$32.2B)	QoQ -20.15% (-$3.3M) YoY NEW(+$13.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	139.1K	QoQ +0.14% (-200) YoY +1369.62% (+129.6K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$32.2B)	QoQ -16.11% (-$2.4M) YoY +976.45% (+$11.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	124.5K	QoQ -2.35% (-3.0K) YoY +1233.69% (+115.2K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$32.2B)	QoQ -14.30% (-$2.1M) YoY +906.29% (+$11.4M)
IRON MOUNTAIN INC(IRMcusip46284V101)	158.2K	QoQ -0.62% (-1.0K) YoY +1122.18% (+145.3K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$32.2B)	QoQ -22.02% (-$3.6M) YoY +1210.77% (+$11.6M)
UDR, Inc.(UDRcusip902653104)	299.2K	QoQ -7.31% (-23.6K) YoY +2650.25% (+288.3K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$32.2B)	QoQ -7.54% (-$1.0M) YoY +3220.13% (+$12.1M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	117.9K	QoQ -5.66% (-7.1K) YoY -24.85% (-39.0K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$32.2B)	QoQ -3.10% (-$395.9K) YoY -35.56% (-$6.8M)