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 24 of 28
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
392700(-0.1%)
Value:
$4.5B(-10.3%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
143600(+0.4%)
Value:
$4.5B(-21.7%)
AES CORP
AES|00130H105
Shares:
390800(-2.4%)
Value:
$4.5B(-9.8%)
Aramark
ARMK|03852U106
Shares:
140400(-0.8%)
Value:
$4.5B(-12.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
60900(-2.2%)
Value:
$4.4B(-11.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
110357(-25.1%)
Value:
$4.3B(-21.7%)
STANTEC INC
STN|85472N109
Shares:
55200(+0.0%)
Value:
$4.2B(+1.3%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
72900(-7.7%)
Value:
$4.2B(-20.0%)
Maplebear Inc.
CART|565394103
Shares:
113300(+0.9%)
Value:
$4.2B(-6.8%)
BioNTech SE
BNTX|09075V102
Shares:
49600(+5.8%)
Value:
$4.2B(-19.0%)
36118L106
36118L106
Shares:
43800(-0.5%)
Value:
$4.2B(+22.1%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
20600(+1.5%)
Value:
$4.1B(-6.9%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
102000(+4.8%)
Value:
$4.1B(-22.6%)
Fox Corp
FOX|35137L204
Shares:
80900(+1.1%)
Value:
$3.9B(+11.7%)
SMITH A O CORP
AOS|831865209
Shares:
64900(-2.8%)
Value:
$3.9B(-10.8%)
CAE INC
CAE|124765108
Shares:
172200(+1.4%)
Value:
$3.9B(-5.9%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
27300(-9.3%)
Value:
$3.8B(-29.1%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
42000(-1.6%)
Value:
$3.8B(-17.6%)
SHOPIFY INC.
SHOP|82509L107
Shares:
42361(-35.0%)
Value:
$3.7B(-44.3%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
111847(-19.3%)
Value:
$3.7B(-20.0%)