Apg Asset Management N.v.

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: 0001434819
Manager Name: Apg Asset Management N.v.

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32,240,041.387K total value

548 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1562139(+8.7%)

Value:

$323.8B(-28.8%)

Walmart Inc.

WMT|931142103

3911803(+5.2%)

Value:

$317.9B(-2.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6852528(+1.4%)

Value:

$264.7B(-7.7%)

MSA Safety Inc

MSA|553498106

1826119(-0.8%)

Value:

$248.0B(-15.8%)

TransUnion

TRU|89400J107

3098299(-0.7%)

Value:

$238.0B(-14.8%)

Salesforce, Inc.

CRM|79466L302

930732(+1.9%)

Value:

$231.2B(-21.5%)

Merck & Co., Inc.

MRK|58933Y105

2685193(+1.1%)

Value:

$223.1B(-12.5%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

840382(-3.0%)

Value:

$219.8B(-32.0%)

PEPSICO INC

PEP|713448108

1566679(+0.5%)

Value:

$217.5B(-5.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

5170516(-0.3%)

Value:

$217.1B(+8.4%)

ORACLE CORP

ORCL|68389X105

1663606(-9.4%)

Value:

$215.3B(-27.1%)

Arthur J. Gallagher & Co.

AJG|363576109

667854(+91.9%)

Value:

$213.5B(+123.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

461189(+35.6%)

Value:

$211.5B(+23.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

870649(+43.3%)

Value:

$205.0B(+16.2%)

MCDONALDS CORP

MCD|580135101

682226(+6.3%)

Value:

$197.3B(+9.8%)

BALCHEM CORP

BCPC|057665200

1155742(-40.6%)

Value:

$177.6B(-42.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

382196(+3.7%)

Value:

$176.1B(-4.9%)

ABBOTT LABORATORIES

ABT|002824100

1377973(-11.2%)

Value:

$169.2B(-0.1%)

INTUIT INC.

INTU|461202103

294429(+2.4%)

Value:

$167.4B(-4.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

321187(+4.4%)

Value:

$162.4B(-4.5%)

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	1.6M	QoQ +8.67% (-124.7K) YoY -33.17% (-775.6K)	All Managers (Combined)	$323.8M	QoQ -28.79% (-$130.9M) YoY -62.20% (-$532.8M)
Walmart Inc.(WMTcusip931142103)	3.9M	QoQ +5.21% (-193.7K) YoY NEW(+3.9M)	All Managers (Combined)	$317.9M	QoQ -2.00% (-$6.5M) YoY NEW(+$317.9M)
Bank Of America Corp /De/(BACcusip060505104)	6.9M	QoQ +1.39% (-94.2K) YoY -51.27% (-7.2M)	All Managers (Combined)	$264.7M	QoQ -7.71% (-$22.1M) YoY -46.38% (-$229.1M)
Msa Safety Inc(MSAcusip553498106)	1.8M	QoQ -0.78% (-14.5K) YoY -61.30% (-2.9M)	All Managers (Combined)	$248.0M	QoQ -15.83% (-$46.7M) YoY -70.68% (-$597.8M)
Transunion(TRUcusip89400J107)	3.1M	QoQ -0.67% (-21.2K) YoY -55.18% (-3.8M)	All Managers (Combined)	$238.0M	QoQ -14.77% (-$41.3M) YoY -53.40% (-$272.8M)
Salesforce, Inc.(CRMcusip79466L302)	930.7K	QoQ +1.95% (-17.9K) YoY +18.60% (+146.0K)	All Managers (Combined)	$231.2M	QoQ -21.54% (-$63.5M) YoY +5.66% (+$12.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7M	QoQ +1.11% (-29.7K) YoY -18.19% (-597.0K)	All Managers (Combined)	$223.1M	QoQ -12.53% (-$32.0M) YoY -44.35% (-$177.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	840.4K	QoQ -2.98% (-25.9K) YoY -61.78% (-1.4M)	All Managers (Combined)	$219.8M	QoQ -31.96% (-$103.3M) YoY -64.18% (-$393.9M)
Pepsico Inc(PEPcusip713448108)	1.6M	QoQ +0.48% (-7.6K) YoY -27.25% (-587.0K)	All Managers (Combined)	$217.5M	QoQ -5.01% (-$11.5M) YoY -37.68% (-$131.5M)
Verizon Communications Inc(VZcusip92343V104)	5.2M	QoQ -0.31% (-16.3K) YoY -30.10% (-2.2M)	All Managers (Combined)	$217.1M	QoQ +8.39% (-$16.8M) YoY -24.46% (-$70.3M)
Oracle Corp(ORCLcusip68389X105)	1.7M	QoQ -9.41% (-172.9K) YoY +1.31% (+21.5K)	All Managers (Combined)	$215.3M	QoQ -27.14% (-$80.2M) YoY +12.74% (+$24.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	667.9K	QoQ +91.89% (+319.8K) YoY +137.64% (+386.8K)	All Managers (Combined)	$213.5M	QoQ +123.73% (+$118.0M) YoY +228.05% (+$148.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	461.2K	QoQ +35.57% (+121.0K) YoY +103.49% (+234.6K)	All Managers (Combined)	$211.5M	QoQ +23.32% (+$40.0M) YoY +152.49% (+$127.7M)
Cadence Design Systems Inc(CDNScusip127387108)	870.6K	QoQ +43.25% (+262.9K) YoY +317.39% (+662.1K)	All Managers (Combined)	$205.0M	QoQ +16.24% (+$28.6M) YoY +240.97% (+$144.9M)
Mcdonalds Corp(MCDcusip580135101)	682.2K	QoQ +6.27% (+40.3K) YoY -54.11% (-804.7K)	All Managers (Combined)	$197.3M	QoQ +9.77% (+$17.6M) YoY -49.17% (-$190.9M)
Balchem Corp(BCPCcusip057665200)	1.2M	QoQ -40.59% (-789.7K) YoY -61.94% (-1.9M)	All Managers (Combined)	$177.6M	QoQ -42.00% (-$128.6M) YoY -59.24% (-$258.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	382.2K	QoQ +3.74% (-13.8K) YoY +48.29% (+124.5K)	All Managers (Combined)	$176.1M	QoQ -4.87% (-$9.0M) YoY +26.93% (+$37.4M)
Abbott Laboratories(ABTcusip002824100)	1.4M	QoQ -11.19% (-173.7K) YoY -4.26% (-61.3K)	All Managers (Combined)	$169.2M	QoQ -0.15% (-$270.7K) YoY +11.71% (-$17.7M)
Intuit Inc.(INTUcusip461202103)	294.4K	QoQ +2.44% (-7.0K) YoY +41.60% (+86.5K)	All Managers (Combined)	$167.4M	QoQ -4.06% (-$7.1M) YoY +33.73% (+$42.2M)
Goldman Sachs Group Inc(GScusip38141G104)	321.2K	QoQ +4.41% (-13.6K) YoY +256.55% (+231.1K)	All Managers (Combined)	$162.4M	QoQ -4.50% (-$7.7M) YoY +366.24% (+$127.6M)