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 16 of 28
Gen Digital Inc.
GEN|668771108
Shares:
590278(-10.4%)
Value:
$14.5B(-16.8%)
12532H104
12532H104
Shares:
156545(-9.3%)
Value:
$14.5B(-20.7%)
DEXCOM INC
DXCM|252131107
Shares:
227347(-6.7%)
Value:
$14.4B(-21.4%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
378818(-9.1%)
Value:
$14.4B(-18.4%)
DTE ENERGY CO
DTE|233331107
Shares:
112200(-0.7%)
Value:
$14.4B(+9.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
103259(+1.6%)
Value:
$14.3B(-9.2%)
Snap-on Inc
SNA|833034101
Shares:
45700(-3.0%)
Value:
$14.3B(-7.7%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
309651(-2.0%)
Value:
$13.9B(-20.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
1360663(-0.7%)
Value:
$13.5B(-3.4%)
AMEREN CORP
AEE|023608102
Shares:
144500(-0.9%)
Value:
$13.4B(+6.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
98000(-5.3%)
Value:
$13.4B(-17.7%)
Ares Management Corp
ARES|03990B101
Shares:
98300(-0.2%)
Value:
$13.3B(-20.8%)
STATE STREET CORP
STT|857477103
Shares:
159400(-2.1%)
Value:
$13.2B(-14.4%)
INCYTE CORP
INCY|45337C102
Shares:
234090(-10.8%)
Value:
$13.1B(-25.1%)
Aptiv PLC
APTV|G3265R107
Shares:
237161(-15.3%)
Value:
$13.1B(-20.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
139100(+0.1%)
Value:
$12.6B(-16.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
124500(-2.4%)
Value:
$12.6B(-14.3%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
158200(-0.6%)
Value:
$12.6B(-22.0%)
UDR, Inc.
UDR|902653104
Shares:
299200(-7.3%)
Value:
$12.5B(-7.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
117919(-5.7%)
Value:
$12.4B(-3.1%)