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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TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:26.7K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$32.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:387.2K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$32.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:186.9K

Value:$12.2M

% of Portfolio:0.0% ($12.2M/$32.2B)

BIOGEN INC.

BIIB|09062X103

Shares:96.4K

Value:$12.2M

% of Portfolio:0.0% ($12.2M/$32.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:168.2K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$32.2B)

Veralto Corp

VLTO|92338C103

Shares:133.5K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$32.2B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:132.2K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$32.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:354.3K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$32.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:196.8K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$32.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:205.4K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$32.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:91.3K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$32.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:26.3K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$32.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$32.2B)

MASCO CORP /DE/

MAS|574599106

Shares:170.7K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$32.2B)

CREDICORP LTD

BAP|G2519Y108

Shares:63.2K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$32.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:781.7K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$32.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:74.4K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$32.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:111.7K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$32.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:71.4K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$32.2B)

SPS COMMERCE INC

SPSC|78463M107

Shares:86.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	26.7K	QoQ -2.36% (-647) YoY -71.14% (-65.7K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$32.2B)	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	0.0% ($12.3M/$32.2B)	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	0.0% ($12.2M/$32.2B)	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	0.0% ($12.2M/$32.2B)	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	0.0% ($12.1M/$32.2B)	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	0.0% ($12.0M/$32.2B)	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	0.0% ($12.0M/$32.2B)	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	0.0% ($11.9M/$32.2B)	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	0.0% ($11.3M/$32.2B)	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	0.0% ($11.2M/$32.2B)	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	0.0% ($11.1M/$32.2B)	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	0.0% ($11.1M/$32.2B)	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	0.0% ($11.1M/$32.2B)	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	0.0% ($11.0M/$32.2B)	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	0.0% ($10.9M/$32.2B)	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	0.0% ($10.9M/$32.2B)	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	0.0% ($10.7M/$32.2B)	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	0.0% ($10.6M/$32.2B)	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	0.0% ($10.6M/$32.2B)	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	0.0% ($10.6M/$32.2B)	QoQ -33.45% (-$5.3M) YoY -94.36% (-$177.1M)