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 21 of 28
PENTAIR plc
PNR|G7S00T104
Shares:
87600(-1.8%)
Value:
$7.1B(-18.2%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
193703(-11.9%)
Value:
$7.1B(-8.1%)
TERADYNE, INC
TER|880770102
Shares:
91882(-3.8%)
Value:
$7.0B(-39.5%)
W. P. Carey Inc.
WPC|92936U109
Shares:
119400(-0.3%)
Value:
$7.0B(+10.7%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
109600(-0.5%)
Value:
$7.0B(-11.6%)
REVVITY, INC.
RVTY|714046109
Shares:
71009(-3.4%)
Value:
$7.0B(-12.2%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
70100(+2.6%)
Value:
$6.9B(-14.8%)
IDEX CORP /DE/
IEX|45167R104
Shares:
41300(+0.0%)
Value:
$6.9B(-17.1%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
115547(+5.5%)
Value:
$6.9B(-26.3%)
NUCOR CORP
NUE|670346105
Shares:
61048(-16.6%)
Value:
$6.8B(-17.5%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
94000(-4.6%)
Value:
$6.8B(-16.2%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
81884(-9.1%)
Value:
$6.8B(-5.9%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
56300(-11.7%)
Value:
$6.6B(-39.3%)
Snap Inc
SNAP|83304A106
Shares:
814983(-4.8%)
Value:
$6.6B(-26.2%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
1520400(+3.3%)
Value:
$6.4B(-5.0%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
34400(-2.3%)
Value:
$6.3B(-13.7%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
101500(-0.6%)
Value:
$6.3B(-4.5%)
Fox Corp
FOXA|35137L105
Shares:
119300(-6.0%)
Value:
$6.3B(+5.0%)
REGENCY CENTERS CORP
REG|758849103
Shares:
90700(-3.5%)
Value:
$6.2B(-7.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
60531(+42.1%)
Value:
$6.2B(+18.8%)