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

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TELEDYNE TECHNOLOGIES INC

TDY|879360105

26663(-2.4%)

Value:

$12.3B(+0.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

387183(-10.8%)

Value:

$12.3B(+0.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

186867(+40.5%)

Value:

$12.2B(+44.9%)

BIOGEN INC.

BIIB|09062X103

96432(-8.5%)

Value:

$12.2B(-21.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

168211(-5.2%)

Value:

$12.1B(-16.6%)

Veralto Corp

VLTO|92338C103

133500(-0.1%)

Value:

$12.0B(-8.3%)

MakeMyTrip Ltd

MMYT|V5633W109

132237(-49.2%)

Value:

$12.0B(-57.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

354300(-0.7%)

Value:

$11.9B(+8.7%)

EVERSOURCE ENERGY

ES|30040W108

196800(-25.5%)

Value:

$11.3B(-22.8%)

EDISON INTERNATIONAL

EIX|281020107

205400(-1.1%)

Value:

$11.2B(-30.0%)

GLOBE LIFE INC.

GL|37959E102

91350(-31.4%)

Value:

$11.1B(-22.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

26300(-0.8%)

Value:

$11.1B(-9.9%)

Booking Holdings Inc.

BKNG|09857L108

2595(-18.7%)

Value:

$11.1B(-27.8%)

MASCO CORP /DE/

MAS|574599106

170699(-9.2%)

Value:

$11.0B(-16.6%)

CREDICORP LTD

BAP|G2519Y108

63169(-34.5%)

Value:

$10.9B(-36.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

781700(-1.6%)

Value:

$10.9B(-13.0%)

ATMOS ENERGY CORP

ATO|049560105

74445(+112.5%)

Value:

$10.7B(+126.1%)

PULTEGROUP INC/MI/

PHM|745867101

111700(-1.7%)

Value:

$10.6B(-11.0%)

VAIL RESORTS INC

MTN|91879Q109

71401(-55.2%)

Value:

$10.6B(-63.3%)

SPS COMMERCE INC

SPSC|78463M107

86002(-3.8%)

Value:

$10.6B(-33.5%)

Instrument	Shares		Other Manager	Value
Teledyne Technologies Inc(TDYcusip879360105)	26.7K	QoQ -2.36% (-647) YoY -71.14% (-65.7K)	All Managers (Combined)	$12.3M	QoQ +0.36% (-$44.3K) YoY -66.55% (-$24.4M)
Baxter International Inc(BAXcusip071813109)	387.2K	QoQ -10.80% (-46.9K) YoY -38.48% (-242.3K)	All Managers (Combined)	$12.3M	QoQ +0.37% (-$45.4K) YoY -50.74% (-$12.6M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	186.9K	QoQ +40.51% (+53.9K) YoY -53.37% (-213.9K)	All Managers (Combined)	$12.2M	QoQ +44.86% (+$3.8M) YoY -62.26% (-$20.2M)
Biogen Inc.(BIIBcusip09062X103)	96.4K	QoQ -8.54% (-9.0K) YoY -23.87% (-30.2K)	All Managers (Combined)	$12.2M	QoQ -21.55% (-$3.4M) YoY -51.69% (-$13.1M)
International Flavors & Fragrances Inc(IFFcusip459506101)	168.2K	QoQ -5.19% (-9.2K) YoY -65.51% (-319.5K)	All Managers (Combined)	$12.1M	QoQ -16.57% (-$2.4M) YoY -68.87% (-$26.7M)
Veralto Corp(VLTOcusip92338C103)	133.5K	QoQ -0.07% (-100) YoY -12.74% (-19.5K)	All Managers (Combined)	$12.0M	QoQ -8.34% (-$1.1M) YoY -4.11% (-$516.8K)
Makemytrip Ltd(MMYTcusipV5633W109)	132.2K	QoQ -49.22% (-128.2K) YoY NEW(+132.2K)	All Managers (Combined)	$12.0M	QoQ -57.52% (-$16.2M) YoY NEW(+$12.0M)
Centerpoint Energy Inc(CNPcusip15189T107)	354.3K	QoQ -0.67% (-2.4K) YoY -68.90% (-785.1K)	All Managers (Combined)	$11.9M	QoQ +8.72% (-$953.2K) YoY -60.46% (-$18.2M)
Eversource Energy(EScusip30040W108)	196.8K	QoQ -25.51% (-67.4K) YoY -73.73% (-552.4K)	All Managers (Combined)	$11.3M	QoQ -22.77% (-$3.3M) YoY -72.70% (-$30.1M)
Edison International(EIXcusip281020107)	205.4K	QoQ -1.10% (-2.3K) YoY -73.87% (-580.7K)	All Managers (Combined)	$11.2M	QoQ -30.03% (-$4.8M) YoY -78.23% (-$40.3M)
Globe Life Inc.(GLcusip37959E102)	91.3K	QoQ -31.39% (-41.8K) YoY -93.17% (-1.2M)	All Managers (Combined)	$11.1M	QoQ -22.32% (-$3.2M) YoY -92.27% (-$133.1M)
Factset Research Systems Inc(FDScusip303075105)	26.3K	QoQ -0.75% (-200) YoY +1508.56% (+24.7K)	All Managers (Combined)	$11.1M	QoQ -9.94% (-$1.2M) YoY +1509.14% (+$10.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ -18.72% (-598) YoY -88.17% (-19.3K)	All Managers (Combined)	$11.1M	QoQ -27.76% (-$4.3M) YoY -84.98% (-$62.6M)
Masco Corp /De/(MAScusip574599106)	170.7K	QoQ -9.19% (-17.3K) YoY -77.33% (-582.3K)	All Managers (Combined)	$11.0M	QoQ -16.58% (-$2.2M) YoY -80.01% (-$44.0M)
Credicorp Ltd(BAPcusipG2519Y108)	63.2K	QoQ -34.48% (-33.3K) YoY -31.93% (-29.6K)	All Managers (Combined)	$10.9M	QoQ -36.22% (-$6.2M) YoY -25.22% (-$3.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	781.7K	QoQ -1.64% (-13.1K) YoY +1259.19% (+724.2K)	All Managers (Combined)	$10.9M	QoQ -13.01% (-$1.6M) YoY +1362.20% (+$10.1M)
Atmos Energy Corp(ATOcusip049560105)	74.4K	QoQ +112.46% (+39.4K) YoY -78.61% (-273.6K)	All Managers (Combined)	$10.7M	QoQ +126.06% (+$5.9M) YoY -72.19% (-$27.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	111.7K	QoQ -1.67% (-1.9K) YoY +945.58% (+101.0K)	All Managers (Combined)	$10.6M	QoQ -11.02% (-$1.3M) YoY +790.94% (+$9.4M)
Vail Resorts Inc(MTNcusip91879Q109)	71.4K	QoQ -55.16% (-87.8K) YoY -96.43% (-1.9M)	All Managers (Combined)	$10.6M	QoQ -63.30% (-$18.3M) YoY -97.44% (-$402.6M)
Sps Commerce Inc(SPSCcusip78463M107)	86.0K	QoQ -3.76% (-3.4K) YoY -92.15% (-1.0M)	All Managers (Combined)	$10.6M	QoQ -33.45% (-$5.3M) YoY -94.36% (-$177.1M)