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 19 of 28
LABCORP HOLDINGS INC.
LH|504922105
Shares:
45200(-0.9%)
Value:
$9.7B(-3.6%)
INSULET CORP
PODD|45784P101
Shares:
39828(-3.9%)
Value:
$9.7B(-7.4%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
303147(-2.6%)
Value:
$9.6B(+4.9%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
122900(-3.2%)
Value:
$9.6B(+1.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
117900(-2.3%)
Value:
$9.6B(+8.6%)
TELUS CORP
TU|87971M103
Shares:
717819(-9.1%)
Value:
$9.5B(-7.8%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
98004(-8.0%)
Value:
$9.5B(-28.3%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
120203(-4.5%)
Value:
$9.5B(-9.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
23273(-22.5%)
Value:
$9.4B(-29.6%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
248064(-2.6%)
Value:
$9.3B(-39.8%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
100500(+0.1%)
Value:
$9.3B(+6.7%)
878742204
878742204
Shares:
274937(-4.4%)
Value:
$9.3B(-17.6%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
201993(+44.3%)
Value:
$9.2B(+38.2%)
BALL Corp
BALL|058498106
Shares:
190300(-6.3%)
Value:
$9.2B(-15.2%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
317992(-16.9%)
Value:
$9.2B(-2.9%)
Okta, Inc.
OKTA|679295105
Shares:
93536(-3.0%)
Value:
$9.1B(+24.2%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
17000(+0.0%)
Value:
$8.8B(-11.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
617851(-13.9%)
Value:
$8.8B(-40.3%)
Tradeweb Markets Inc.
TW|892672106
Shares:
63300(+2.1%)
Value:
$8.7B(+11.0%)
HUBBELL INC
HUBB|443510607
Shares:
28300(+0.0%)
Value:
$8.7B(-24.3%)