Apg-Asset-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "TRU",
  "QRVO",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "BEP",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "QFIN",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "BIRK",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "WDFC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "CART",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "TFX",
  "LII",
  "MANH",
  "LYB",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: apg-asset-management-nv
Manager Name: Apg-Asset-Management-Nv

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.6M

Value:$323.8M

% of Portfolio:1.0% ($323.8M/$32.2B)

Walmart Inc.

WMT|931142103

Shares:3.9M

Value:$317.9M

% of Portfolio:1.0% ($317.9M/$32.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.9M

Value:$264.7M

% of Portfolio:0.8% ($264.7M/$32.2B)

MSA Safety Inc

MSA|553498106

Shares:1.8M

Value:$248.0M

% of Portfolio:0.8% ($248.0M/$32.2B)

TransUnion

TRU|89400J107

Shares:3.1M

Value:$238.0M

% of Portfolio:0.7% ($238.0M/$32.2B)

Salesforce, Inc.

CRM|79466L302

Shares:930.7K

Value:$231.2M

% of Portfolio:0.7% ($231.2M/$32.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7M

Value:$223.1M

% of Portfolio:0.7% ($223.1M/$32.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:840.4K

Value:$219.8M

% of Portfolio:0.7% ($219.8M/$32.2B)

PEPSICO INC

PEP|713448108

Shares:1.6M

Value:$217.5M

% of Portfolio:0.7% ($217.5M/$32.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2M

Value:$217.1M

% of Portfolio:0.7% ($217.1M/$32.2B)

ORACLE CORP

ORCL|68389X105

Shares:1.7M

Value:$215.3M

% of Portfolio:0.7% ($215.3M/$32.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:667.9K

Value:$213.5M

% of Portfolio:0.7% ($213.5M/$32.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:461.2K

Value:$211.5M

% of Portfolio:0.7% ($211.5M/$32.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:870.6K

Value:$205.0M

% of Portfolio:0.6% ($205.0M/$32.2B)

MCDONALDS CORP

MCD|580135101

Shares:682.2K

Value:$197.3M

% of Portfolio:0.6% ($197.3M/$32.2B)

BALCHEM CORP

BCPC|057665200

Shares:1.2M

Value:$177.6M

% of Portfolio:0.6% ($177.6M/$32.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:382.2K

Value:$176.1M

% of Portfolio:0.5% ($176.1M/$32.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.4M

Value:$169.2M

% of Portfolio:0.5% ($169.2M/$32.2B)

INTUIT INC.

INTU|461202103

Shares:294.4K

Value:$167.4M

% of Portfolio:0.5% ($167.4M/$32.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:321.2K

Value:$162.4M

% of Portfolio:0.5% ($162.4M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.6M	QoQ +8.67% (-124.7K) YoY -33.17% (-775.6K)	All Managers (Combined)	$323.8M	1.0% ($323.8M/$32.2B)	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	1.0% ($317.9M/$32.2B)	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	0.8% ($264.7M/$32.2B)	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	0.8% ($248.0M/$32.2B)	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	0.7% ($238.0M/$32.2B)	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	0.7% ($231.2M/$32.2B)	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	0.7% ($223.1M/$32.2B)	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	0.7% ($219.8M/$32.2B)	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	0.7% ($217.5M/$32.2B)	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	0.7% ($217.1M/$32.2B)	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	0.7% ($215.3M/$32.2B)	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	0.7% ($213.5M/$32.2B)	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	0.7% ($211.5M/$32.2B)	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	0.6% ($205.0M/$32.2B)	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	0.6% ($197.3M/$32.2B)	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	0.6% ($177.6M/$32.2B)	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	0.5% ($176.1M/$32.2B)	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	0.5% ($169.2M/$32.2B)	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	0.5% ($167.4M/$32.2B)	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	0.5% ($162.4M/$32.2B)	QoQ -4.50% (-$7.7M) YoY +366.24% (+$127.6M)