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
Search and click to pin securities to the top
Page 27 of 28
EMCOR Group, Inc.
EME|29084Q100
Shares:
2950(-26.4%)
Value:
$1.0B(-42.5%)
XP Inc.
XP|G98239109
Shares:
72700(+22.6%)
Value:
$925.4M(+36.4%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
59287(+32.4%)
Value:
$860.6M(+47.7%)
Kanzhun Ltd
BZ|48553T106
Shares:
45300(+5.3%)
Value:
$803.9M(+40.3%)
AECOM
ACM|00766T100
Shares:
7759(-28.6%)
Value:
$666.1M(-40.6%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
46665(-32.3%)
Value:
$664.0M(-54.7%)
Nutanix, Inc.
NTNX|67059N108
Shares:
9183(-27.9%)
Value:
$593.5M(-21.2%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
6354(+23.3%)
Value:
$574.0M(+34.9%)
JABIL INC
JBL|466313103
Shares:
4366(-29.9%)
Value:
$550.0M(-36.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
7227(-29.5%)
Value:
$544.6M(-38.8%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
1715(-32.6%)
Value:
$489.4M(-43.6%)
ILLUMINA, INC.
ILMN|452327109
Shares:
6467(-33.7%)
Value:
$475.0M(-62.3%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1305(-12.0%)
Value:
$445.2M(-9.3%)
02390A101
02390A101
Shares:
31979(+96.5%)
Value:
$421.0M(+87.2%)
Solventum Corp
SOLV|83444M101
Shares:
5762(-32.7%)
Value:
$405.6M(-25.8%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
9843(-31.0%)
Value:
$403.4M(-52.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
2391(-30.1%)
Value:
$388.2M(-49.5%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
26487(+33.2%)
Value:
$383.3M(+73.2%)
Viatris Inc
VTRS|92556V106
Shares:
46986(-34.6%)
Value:
$378.9M(-56.1%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
1204(-37.1%)
Value:
$376.7M(-38.9%)