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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KINROSS GOLD CORP

KGC|496902404

734478(-2.5%)

Value:

$8.6B(+26.9%)

Ulta Beauty, Inc.

ULTA|90384S303

25100(-3.8%)

Value:

$8.5B(-22.3%)

TRIMBLE INC.

TRMB|896239100

138835(-2.9%)

Value:

$8.4B(-13.5%)

Dynatrace, Inc.

DT|268150109

191666(-9.5%)

Value:

$8.4B(-24.7%)

ALLIANT ENERGY CORP

LNT|018802108

140200(+0.3%)

Value:

$8.4B(+4.7%)

OMNICOM GROUP INC.

OMC|681919106

107000(-0.4%)

Value:

$8.2B(-8.0%)

GFL Environmental Inc.

GFL.TO|36168Q104

181800(+5.1%)

Value:

$8.1B(+9.3%)

TWILIO INC

TWLO|90138F102

87666(-8.5%)

Value:

$7.9B(-20.5%)

Baker Hughes Co

BKR|05722G100

193946(-21.8%)

Value:

$7.9B(-19.6%)

HEICO CORP

HEI-A|422806208

40100(+0.8%)

Value:

$7.8B(+9.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

35047(-23.4%)

Value:

$7.7B(-37.3%)

SUN COMMUNITIES INC

SUI|866674104

64600(-0.8%)

Value:

$7.7B(-0.5%)

Equitable Holdings, Inc.

EQH|29452E101

159500(-3.3%)

Value:

$7.7B(+2.4%)

EVEREST GROUP, LTD.

EG|G3223R108

22700(-0.9%)

Value:

$7.6B(-4.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

86161(-19.8%)

Value:

$7.5B(-21.1%)

Burlington Stores, Inc.

BURL|122017106

33700(-1.2%)

Value:

$7.4B(-20.8%)

WESTERN DIGITAL CORP

WDC|958102105

197491(-3.9%)

Value:

$7.4B(-37.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

85700(-1.1%)

Value:

$7.3B(-10.1%)

BEST BUY CO INC

BBY|086516101

105900(-3.3%)

Value:

$7.2B(-20.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

383500(+1.4%)

Value:

$7.2B(-3.0%)

Instrument	Shares		Other Manager	Value
Kinross Gold Corp(KGCcusip496902404)	734.5K	QoQ -2.48% (-18.7K) YoY -78.58% (-2.7M)	All Managers (Combined)	$8.6M	QoQ +26.85% (-$1.8M) YoY -56.08% (-$10.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	25.1K	QoQ -3.83% (-1.0K) YoY -77.26% (-85.3K)	All Managers (Combined)	$8.5M	QoQ -22.30% (-$2.4M) YoY -84.06% (-$44.9M)
Trimble Inc.(TRMBcusip896239100)	138.8K	QoQ -2.90% (-4.2K) YoY +390.34% (+110.5K)	All Managers (Combined)	$8.4M	QoQ -13.52% (-$1.3M) YoY +400.07% (+$6.8M)
Dynatrace, Inc.(DTcusip268150109)	191.7K	QoQ -9.50% (-20.1K) YoY -13.06% (-28.8K)	All Managers (Combined)	$8.4M	QoQ -24.74% (-$2.8M) YoY -11.75% (-$1.1M)
Alliant Energy Corp(LNTcusip018802108)	140.2K	QoQ +0.35% (+500) YoY +42.70% (+42.0K)	All Managers (Combined)	$8.4M	QoQ +4.68% (+$373.4K) YoY +82.16% (+$3.8M)
Omnicom Group Inc.(OMCcusip681919106)	107.0K	QoQ -0.37% (-400) YoY +1419.23% (+100.0K)	All Managers (Combined)	$8.2M	QoQ -7.96% (-$711.2K) YoY +1201.53% (+$7.6M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	181.8K	QoQ +5.08% (+8.8K) YoY +2022.09% (+173.2K)	All Managers (Combined)	$8.1M	QoQ +9.26% (+$689.4K) YoY +2869.52% (+$7.9M)
Twilio Inc(TWLOcusip90138F102)	87.7K	QoQ -8.46% (-8.1K) YoY -48.38% (-82.2K)	All Managers (Combined)	$7.9M	QoQ -20.51% (-$2.1M) YoY -17.37% (-$1.7M)
Baker Hughes Co(BKRcusip05722G100)	193.9K	QoQ -21.76% (-54.0K) YoY +71.63% (+80.9K)	All Managers (Combined)	$7.9M	QoQ -19.64% (-$1.9M) YoY +125.13% (+$4.4M)
Heico Corp(HEI-Acusip422806208)	40.1K	QoQ +0.75% (+300) YoY +905.76% (+36.1K)	All Managers (Combined)	$7.8M	QoQ +9.50% (+$679.7K) YoY +1278.12% (+$7.3M)
Marriott International Inc /Md/(MARcusip571903202)	35.0K	QoQ -23.44% (-10.7K) YoY -94.25% (-574.7K)	All Managers (Combined)	$7.7M	QoQ -37.33% (-$4.6M) YoY -94.57% (-$134.7M)
Sun Communities Inc(SUIcusip866674104)	64.6K	QoQ -0.76% (-500) YoY +1230.31% (+59.7K)	All Managers (Combined)	$7.7M	QoQ -0.48% (-$37.7K) YoY +1230.68% (+$7.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	159.5K	QoQ -3.27% (-5.4K) YoY +763.74% (+141.0K)	All Managers (Combined)	$7.7M	QoQ +2.39% (-$179.8K) YoY +1083.48% (+$7.0M)
Everest Group, Ltd.(EGcusipG3223R108)	22.7K	QoQ -0.87% (-200) YoY -83.63% (-116.1K)	All Managers (Combined)	$7.6M	QoQ -4.74% (-$380.5K) YoY -85.04% (-$43.4M)
Southern Copper Corp/(SCCOcusip84265V105)	86.2K	QoQ -19.78% (-21.3K) YoY -60.25% (-130.6K)	All Managers (Combined)	$7.5M	QoQ -21.13% (-$2.0M) YoY -65.13% (-$13.9M)
Burlington Stores, Inc.(BURLcusip122017106)	33.7K	QoQ -1.17% (-400) YoY +1004.91% (+30.6K)	All Managers (Combined)	$7.4M	QoQ -20.79% (-$2.0M) YoY +1033.92% (+$6.8M)
Western Digital Corp(WDCcusip958102105)	197.5K	QoQ -3.88% (-8.0K) YoY +26.54% (-41.4K)	All Managers (Combined)	$7.4M	QoQ -37.53% (-$4.4M) YoY -25.04% (-$2.5M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	85.7K	QoQ -1.15% (-1.0K) YoY +1473.34% (+80.3K)	All Managers (Combined)	$7.3M	QoQ -10.13% (-$828.2K) YoY +1028.87% (+$6.7M)
Best Buy Co Inc(BBYcusip086516101)	105.9K	QoQ -3.28% (-3.6K) YoY -46.67% (-92.7K)	All Managers (Combined)	$7.2M	QoQ -20.46% (-$1.9M) YoY -52.15% (-$7.9M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	383.5K	QoQ +1.40% (-5.3K) YoY +1874.66% (+364.1K)	All Managers (Combined)	$7.2M	QoQ -3.03% (-$224.7K) YoY +2029.08% (+$6.8M)