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 26 of 28
Roblox Corp
RBLX|771049103
Shares:
46732(-22.6%)
Value:
$2.5B(-25.3%)
General Motors Co
GM|37045V100
Shares:
51962(-26.1%)
Value:
$2.3B(-37.5%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
8121(-16.8%)
Value:
$2.2B(-20.6%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
55321(-30.8%)
Value:
$2.0B(-28.1%)
AppLovin Corp
APP|03831W108
Shares:
7427(-33.0%)
Value:
$1.8B(-47.4%)
WESTLAKE CORP
WLK|960413102
Shares:
19400(-2.5%)
Value:
$1.8B(-18.5%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
131071(+10.8%)
Value:
$1.7B(+34.9%)
RELIANCE, INC.
RS|759509102
Shares:
5986(-30.0%)
Value:
$1.6B(-28.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
8530(-18.3%)
Value:
$1.6B(-12.0%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
15126
Value:
$1.6B
CAMECO CORP
CCJ|13321L108
Shares:
41068(-28.2%)
Value:
$1.6B(-44.9%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
74776(+0.0%)
Value:
$1.5B(-6.8%)
ROSS STORES, INC.
ROST|778296103
Shares:
12323(-57.4%)
Value:
$1.5B(-65.5%)
DOW INC.
DOW|260557103
Shares:
43553(-26.4%)
Value:
$1.4B(-38.6%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
33000(+5.4%)
Value:
$1.4B(-18.2%)
Criteo S.A.
CRTO|226718104
Shares:
41940(-21.3%)
Value:
$1.4B(-32.4%)
165167735
165167735
Shares:
12604(-23.6%)
Value:
$1.3B(-18.1%)
H World Group Ltd
HTHT|44332N106
Shares:
35593(+24.5%)
Value:
$1.2B(+33.7%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
25600(+0.4%)
Value:
$1.2B(+1.1%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
40868(-36.2%)
Value:
$1.2B(-43.2%)