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 22 of 28
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
44900(-2.4%)
Value:
$6.1B(-18.9%)
CARMAX INC
KMX|143130102
Shares:
84800(-1.4%)
Value:
$6.1B(-9.9%)
Datadog, Inc.
DDOG|23804L103
Shares:
66335(+348.0%)
Value:
$6.1B(+198.2%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
180800(-1.0%)
Value:
$6.1B(-8.3%)
HEICO CORP
HEI|422806109
Shares:
24200(-2.8%)
Value:
$6.0B(+4.7%)
Avantor, Inc.
AVTR|05352A100
Shares:
397091(-4.2%)
Value:
$6.0B(-29.3%)
POOL CORP
POOL|73278L105
Shares:
20200(+0.0%)
Value:
$6.0B(-10.5%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
57942(-3.7%)
Value:
$5.9B(-25.2%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
25600(+0.0%)
Value:
$5.9B(-6.1%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
62951(-3.8%)
Value:
$5.9B(-18.3%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
39838(-4.2%)
Value:
$5.9B(-30.0%)
FEDEX CORP
FDX|31428X106
Shares:
25833
Value:
$5.8B
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
81900(-1.0%)
Value:
$5.8B(-9.1%)
G3643J108
G3643J108
Shares:
28400(-8.4%)
Value:
$5.8B(-24.7%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
28500(+3.6%)
Value:
$5.8B(+5.9%)
Carlyle Group Inc.
CG|14316J108
Shares:
142200(-0.3%)
Value:
$5.7B(-17.5%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
309100(+0.0%)
Value:
$5.7B(-17.4%)
Moderna, Inc.
MRNA|60770K107
Shares:
218000(-4.3%)
Value:
$5.7B(-37.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
72294(-31.2%)
Value:
$5.6B(-26.4%)
LKQ CORP
LKQ|501889208
Shares:
143100(-1.2%)
Value:
$5.6B(+9.6%)