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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LABCORP HOLDINGS INC.
Shares:45.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$32.2B)
INSULET CORP
Shares:39.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$32.2B)
Super Micro Computer, Inc.
Shares:303.1K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$32.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:122.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$32.2B)
DOLLAR GENERAL CORP
Shares:117.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$32.2B)
TELUS CORP
Shares:717.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$32.2B)
Booz Allen Hamilton Holding Corp
Shares:98.0K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$32.2B)
Seagate Technology Holdings plc
Shares:120.2K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$32.2B)
Motorola Solutions, Inc.
Shares:23.3K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$32.2B)
ON SEMICONDUCTOR CORP
Shares:248.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$32.2B)
RB GLOBAL INC.
Shares:100.5K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$32.2B)
878742204
Shares:274.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$32.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:202.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$32.2B)
BALL Corp
Shares:190.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$32.2B)
Royalty Pharma plc
Shares:318.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$32.2B)
Okta, Inc.
Shares:93.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$32.2B)
LENNOX INTERNATIONAL INC
Shares:17.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$32.2B)
Hewlett Packard Enterprise Co
Shares:617.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$32.2B)
Tradeweb Markets Inc.
Shares:63.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$32.2B)
HUBBELL INC
Shares:28.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$32.2B)