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 25 of 28
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
65800(-1.2%)
Value:
$3.7B(-15.6%)
Sea Ltd
SE|81141R100
Shares:
30352(-22.3%)
Value:
$3.7B(-8.4%)
Gildan Activewear Inc.
GIL|375916103
Shares:
89200(-1.2%)
Value:
$3.7B(-11.0%)
DAVITA INC.
DVA|23918K108
Shares:
25500(-6.6%)
Value:
$3.6B(-8.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
87500(-0.5%)
Value:
$3.5B(-31.2%)
OPEN TEXT CORP
OTEX|683715106
Shares:
149053(-5.6%)
Value:
$3.5B(-19.3%)
Qorvo, Inc.
QRVO|74736K101
Shares:
50200(-9.2%)
Value:
$3.4B(-9.9%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
66959(+8.4%)
Value:
$3.2B(+12.3%)
TELEFLEX INC
TFX|879369106
Shares:
24500(-12.8%)
Value:
$3.1B(-35.1%)
FirstService Corp
FSV|33767E202
Shares:
19900(+1.0%)
Value:
$3.1B(-11.3%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
167100(-2.3%)
Value:
$3.0B(-11.1%)
TFI International Inc.
TFII|87241L109
Shares:
39937(-18.9%)
Value:
$2.9B(-55.4%)
Smurfit Westrock plc
SW|G8267P108
Shares:
68349(-23.2%)
Value:
$2.9B(-38.4%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
44500(-2.8%)
Value:
$2.8B(-33.8%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
23770(-20.0%)
Value:
$2.7B(-33.0%)
775109200
775109200
Shares:
109000(-2.1%)
Value:
$2.7B(-18.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
17499(-22.4%)
Value:
$2.7B(-30.2%)
EQT Corp
EQT|26884L109
Shares:
53818(-27.1%)
Value:
$2.7B(-19.0%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
84700(-0.3%)
Value:
$2.6B(-4.6%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
125400(+1.7%)
Value:
$2.6B(-3.6%)