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 23 of 28
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
294500(+6.0%)
Value:
$5.5B(+12.8%)
N20944109
N20944109
Shares:
482100(-1.0%)
Value:
$5.5B(+2.9%)
Airbnb, Inc.
ABNB|009066101
Shares:
49108(-21.5%)
Value:
$5.4B(-31.6%)
Bunge Global SA
BG|H11356104
Shares:
75100(-4.2%)
Value:
$5.3B(-9.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
207200(-0.3%)
Value:
$5.2B(-7.3%)
MOSAIC CO
MOS|61945C103
Shares:
208254(-12.1%)
Value:
$5.2B(-7.4%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
13400(+0.0%)
Value:
$5.2B(-2.5%)
AMDOCS LTD
DOX|G02602103
Shares:
61300(+3.4%)
Value:
$5.2B(+6.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
163600(-3.0%)
Value:
$5.1B(-16.9%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
63000(-1.7%)
Value:
$5.1B(-9.1%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
32539(-2.4%)
Value:
$5.1B(-32.4%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
381400(-0.1%)
Value:
$5.0B(-22.4%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
91313(-2.0%)
Value:
$5.0B(-23.5%)
Ally Financial Inc.
ALLY|02005N100
Shares:
144800(-4.7%)
Value:
$4.9B(-7.5%)
ALBEMARLE CORP
ALB|012653101
Shares:
72439(-3.8%)
Value:
$4.8B(-22.9%)
Vulcan Materials CO
VMC|929160109
Shares:
22193(-23.2%)
Value:
$4.8B(-33.2%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
38900(+0.0%)
Value:
$4.7B(-8.1%)
BXP, Inc.
BXP|101121101
Shares:
75600(-1.9%)
Value:
$4.7B(-15.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
24705(-20.5%)
Value:
$4.7B(-32.1%)
Dayforce, Inc.
DAY|15677J108
Shares:
86300(-1.0%)
Value:
$4.7B(-23.8%)