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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Fortune Brands Innovations, Inc.
Shares:65.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$32.2B)
Sea Ltd
Shares:30.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$32.2B)
Gildan Activewear Inc.
Shares:89.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$32.2B)
DAVITA INC.
Shares:25.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$32.2B)
DELTA AIR LINES, INC.
Shares:87.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$32.2B)
OPEN TEXT CORP
Shares:149.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$32.2B)
Qorvo, Inc.
Shares:50.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$32.2B)
Yum China Holdings, Inc.
Shares:67.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$32.2B)
TELEFLEX INC
Shares:24.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$32.2B)
FirstService Corp
Shares:19.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$32.2B)
FRANKLIN RESOURCES INC
Shares:167.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$32.2B)
TFI International Inc.
Shares:39.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$32.2B)
Smurfit Westrock plc
Shares:68.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$32.2B)
United Airlines Holdings, Inc.
Shares:44.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$32.2B)
Builders FirstSource, Inc.
Shares:23.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$32.2B)
775109200
Shares:109.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$32.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:17.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$32.2B)
EQT Corp
Shares:53.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$32.2B)
SOUTHWEST AIRLINES CO
Shares:84.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$32.2B)
SIRIUS XM HOLDINGS INC.
Shares:125.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$32.2B)