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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KINROSS GOLD CORP
Shares:734.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$32.2B)
Ulta Beauty, Inc.
Shares:25.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$32.2B)
TRIMBLE INC.
Shares:138.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$32.2B)
Dynatrace, Inc.
Shares:191.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$32.2B)
ALLIANT ENERGY CORP
Shares:140.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$32.2B)
OMNICOM GROUP INC.
Shares:107.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$32.2B)
GFL Environmental Inc.
Shares:181.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$32.2B)
TWILIO INC
Shares:87.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$32.2B)
Baker Hughes Co
Shares:193.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$32.2B)
HEICO CORP
Shares:40.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$32.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:35.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$32.2B)
SUN COMMUNITIES INC
Shares:64.6K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$32.2B)
Equitable Holdings, Inc.
Shares:159.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$32.2B)
EVEREST GROUP, LTD.
Shares:22.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$32.2B)
SOUTHERN COPPER CORP/
Shares:86.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$32.2B)
Burlington Stores, Inc.
Shares:33.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$32.2B)
WESTERN DIGITAL CORP
Shares:197.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$32.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:85.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$32.2B)
BEST BUY CO INC
Shares:105.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$32.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:383.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$32.2B)