Apg Asset Management N.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32,240,041.387K total value

548 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 28 of 28

Sort by:

MANHATTAN ASSOCIATES INC

MANH|562750109

2224(-28.5%)

Value:

$356.3M(-56.1%)

Samsara Inc.

IOT|79589L106

9802(-8.4%)

Value:

$347.8M(-22.9%)

FMC CORP

FMC|302491303

8588(-32.3%)

Value:

$335.4M(-43.6%)

STEEL DYNAMICS INC

STLD|858119100

2890(+0.0%)

Value:

$334.6M(+5.1%)

ZILLOW GROUP, INC.

ZG|98954M101

4500(+36.4%)

Value:

$278.5M(+23.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

6095(-17.9%)

Value:

$222.0M(-33.7%)

monday.com Ltd.

MNDY|M7S64H106

922(-49.3%)

Value:

$207.5M(-49.8%)

Wix.com Ltd.

WIX|M98068105

1342(-48.2%)

Value:

$203.0M(-62.2%)

Instrument	Shares		Other Manager	Value
Manhattan Associates Inc(MANHcusip562750109)	2.2K	QoQ -28.46% (-885) YoY -91.61% (-24.3K)	All Managers (Combined)	$356.3K	QoQ -56.09% (-$455.1K) YoY -94.20% (-$5.8M)
Samsara Inc.(IOTcusip79589L106)	9.8K	QoQ -8.36% (-895) YoY NEW(+9.8K)	All Managers (Combined)	$347.8K	QoQ -22.93% (-$103.5K) YoY NEW(+$347.8K)
Fmc Corp(FMCcusip302491303)	8.6K	QoQ -32.26% (-4.1K) YoY -96.93% (-271.3K)	All Managers (Combined)	$335.4K	QoQ -43.63% (-$259.7K) YoY -97.96% (-$16.2M)
Steel Dynamics Inc(STLDcusip858119100)	2.9K	QoQ 0.00% (+0) YoY -98.94% (-271.2K)	All Managers (Combined)	$334.6K	QoQ +5.11% (+$16.3K) YoY -99.11% (-$37.3M)
Zillow Group, Inc.(ZGcusip98954M101)	4.5K	QoQ +36.36% (+1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$278.5K	QoQ +23.35% (+$52.7K) YoY NEW(+$278.5K)
Bentley Systems Inc(BSYcusip08265T208)	6.1K	QoQ -17.92% (-1.3K) YoY -97.19% (-211.1K)	All Managers (Combined)	$222.0K	QoQ -33.72% (-$112.9K) YoY -97.88% (-$10.3M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	922	QoQ -49.28% (-896) YoY -37.36% (-550)	All Managers (Combined)	$207.5K	QoQ -49.78% (-$205.8K) YoY -32.58% (-$100.3K)
Wix.Com Ltd.(WIXcusipM98068105)	1.3K	QoQ -48.16% (-1.2K) YoY -98.80% (-110.9K)	All Managers (Combined)	$203.0K	QoQ -62.16% (-$333.4K) YoY -98.57% (-$14.1M)