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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Rivian Automotive, Inc. / DE
Shares:392.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$32.2B)
MAGNA INTERNATIONAL INC
Shares:143.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$32.2B)
AES CORP
Shares:390.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$32.2B)
Shares:140.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$32.2B)
SEI INVESTMENTS CO
Shares:60.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$32.2B)
SCHLUMBERGER LIMITED/NV
Shares:110.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$32.2B)
STANTEC INC
Shares:55.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$32.2B)
Enphase Energy, Inc.
Shares:72.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$32.2B)
Maplebear Inc.
Shares:113.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$32.2B)
BioNTech SE
Shares:49.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$32.2B)
36118L106
Shares:43.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$32.2B)
MARKETAXESS HOLDINGS INC
Shares:20.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$32.2B)
EXACT SCIENCES CORP
Shares:102.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$32.2B)
Fox Corp
Shares:80.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$32.2B)
SMITH A O CORP
Shares:64.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$32.2B)
CAE INC
Shares:172.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$32.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:27.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$32.2B)
FEDERAL REALTY INVESTMENT TRUST
Shares:42.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$32.2B)
SHOPIFY INC.
Shares:42.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$32.2B)
Frontier Communications Parent, Inc.
Shares:111.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$32.2B)