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:
Search and click to pin securities to the top
Page 23 of 28
ANNALY CAPITAL MANAGEMENT INC
Shares:294.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$32.2B)
N20944109
Shares:482.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$32.2B)
Airbnb, Inc.
Shares:49.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$32.2B)
Bunge Global SA
Shares:75.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$32.2B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:207.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$32.2B)
MOSAIC CO
Shares:208.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$32.2B)
ERIE INDEMNITY CO
Shares:13.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$32.2B)
AMDOCS LTD
Shares:61.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$32.2B)
BROWN FORMAN CORP
Shares:163.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$32.2B)
EASTMAN CHEMICAL CO
Shares:63.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$32.2B)
EPAM Systems, Inc.
Shares:32.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$32.2B)
HOST HOTELS & RESORTS, INC.
Shares:381.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$32.2B)
BIO-TECHNE Corp
Shares:91.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$32.2B)
Ally Financial Inc.
Shares:144.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$32.2B)
ALBEMARLE CORP
Shares:72.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$32.2B)
Vulcan Materials CO
Shares:22.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$32.2B)
AMERICAN FINANCIAL GROUP INC
Shares:38.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$32.2B)
BXP, Inc.
Shares:75.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$32.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:24.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$32.2B)
Dayforce, Inc.
Shares:86.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$32.2B)