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 18 of 28
DOLLAR TREE, INC.
DLTR|256746108
Shares:
151730(-8.8%)
Value:
$10.5B(-12.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
94800(-6.3%)
Value:
$10.5B(-8.4%)
Zscaler, Inc.
ZS|98980G102
Shares:
56706(-1.1%)
Value:
$10.4B(+4.2%)
PINTEREST, INC.
PINS|72352L106
Shares:
362036(-7.3%)
Value:
$10.4B(-5.1%)
Synchrony Financial
SYF|87165B103
Shares:
210700(-2.5%)
Value:
$10.3B(-23.8%)
BCE INC
BCE|05534B760
Shares:
484001(-10.4%)
Value:
$10.3B(-14.9%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
150516(-4.2%)
Value:
$10.3B(-17.0%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
120600(-0.8%)
Value:
$10.3B(-22.8%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
156754(-3.3%)
Value:
$10.2B(-12.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
311800(-0.7%)
Value:
$10.1B(+3.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
164578(-7.6%)
Value:
$10.1B(-22.0%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
223800(+0.1%)
Value:
$10.0B(-14.3%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
498300(-0.6%)
Value:
$10.0B(-11.9%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
166300(-2.3%)
Value:
$10.0B(+8.6%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
54500(-10.1%)
Value:
$10.0B(-24.2%)
MCCORMICK & CO INC
MKC|579780206
Shares:
130697(-20.6%)
Value:
$10.0B(-17.9%)
HOLOGIC INC
HOLX|436440101
Shares:
173439(-9.9%)
Value:
$9.9B(-26.0%)
GDS Holdings Ltd
GDS|36165L108
Shares:
421577(+0.0%)
Value:
$9.9B(+2.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
107400(-1.5%)
Value:
$9.8B(-9.1%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
221600(-12.2%)
Value:
$9.8B(-37.3%)