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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DOLLAR TREE, INC.
Shares:151.7K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$32.2B)
GENUINE PARTS CO
Shares:94.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$32.2B)
Zscaler, Inc.
Shares:56.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$32.2B)
PINTEREST, INC.
Shares:362.0K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$32.2B)
Synchrony Financial
Shares:210.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$32.2B)
BCE INC
Shares:484.0K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$32.2B)
Zoom Communications, Inc.
Shares:150.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$32.2B)
PRICE T ROWE GROUP INC
Shares:120.6K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$32.2B)
LyondellBasell Industries N.V.
Shares:156.8K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$32.2B)
Invitation Homes Inc.
Shares:311.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$32.2B)
ESTEE LAUDER COMPANIES INC
Shares:164.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$32.2B)
Brookfield Asset Management Ltd.
Shares:223.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$32.2B)
REGIONS FINANCIAL CORP
Shares:498.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$32.2B)
Fidelity National Financial, Inc.
Shares:166.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$32.2B)
PACKAGING CORP OF AMERICA
Shares:54.5K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$32.2B)
MCCORMICK & CO INC
Shares:130.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$32.2B)
HOLOGIC INC
Shares:173.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$32.2B)
GDS Holdings Ltd
Shares:421.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$32.2B)
NORTHERN TRUST CORP
Shares:107.4K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$32.2B)
New Oriental Education & Technology Group Inc.
Shares:221.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$32.2B)