Apg-Asset-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "TRU",
  "QRVO",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "BEP",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "QFIN",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "BIRK",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "WDFC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "CART",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "TFX",
  "LII",
  "MANH",
  "LYB",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: apg-asset-management-nv
Manager Name: Apg-Asset-Management-Nv

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:1.8M

Value:$160.7M

% of Portfolio:0.5% ($160.7M/$32.2B)

STRYKER CORP

SYK|863667101

Shares:459.9K

Value:$158.5M

% of Portfolio:0.5% ($158.5M/$32.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:210.5K

Value:$155.1M

% of Portfolio:0.5% ($155.1M/$32.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.5M

Value:$153.8M

% of Portfolio:0.5% ($153.8M/$32.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.6M

Value:$152.6M

% of Portfolio:0.5% ($152.6M/$32.2B)

Accenture plc

ACN|G1151C101

Shares:509.8K

Value:$147.3M

% of Portfolio:0.5% ($147.3M/$32.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:326.7K

Value:$146.6M

% of Portfolio:0.5% ($146.6M/$32.2B)

S&P Global Inc.

SPGI|78409V104

Shares:308.1K

Value:$144.9M

% of Portfolio:0.4% ($144.9M/$32.2B)

CATERPILLAR INC

CAT|149123101

Shares:468.2K

Value:$142.9M

% of Portfolio:0.4% ($142.9M/$32.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.4M

Value:$139.8M

% of Portfolio:0.4% ($139.8M/$32.2B)

COMCAST CORP

CMCSA|20030N101

Shares:3.9M

Value:$134.7M

% of Portfolio:0.4% ($134.7M/$32.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:704.6K

Value:$133.7M

% of Portfolio:0.4% ($133.7M/$32.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.2M

Value:$129.9M

% of Portfolio:0.4% ($129.9M/$32.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:682.0K

Value:$126.4M

% of Portfolio:0.4% ($126.4M/$32.2B)

AMGEN INC

AMGN|031162100

Shares:433.8K

Value:$125.1M

% of Portfolio:0.4% ($125.1M/$32.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:470.4K

Value:$123.2M

% of Portfolio:0.4% ($123.2M/$32.2B)

AT&T INC.

T|00206R102

Shares:4.7M

Value:$122.8M

% of Portfolio:0.4% ($122.8M/$32.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:894.8K

Value:$120.2M

% of Portfolio:0.4% ($120.2M/$32.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:513.8K

Value:$118.3M

% of Portfolio:0.4% ($118.3M/$32.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:458.3K

Value:$113.2M

% of Portfolio:0.4% ($113.2M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	1.8M	QoQ +6.23% (-103.2K) YoY +399.89% (+1.4M)	All Managers (Combined)	$160.7M	0.5% ($160.7M/$32.2B)	QoQ -9.73% (-$17.3M) YoY +303.15% (+$120.8M)
STRYKER CORP(SYKcusip863667101)	459.9K	QoQ +24.23% (+89.7K) YoY +110.87% (+241.8K)	All Managers (Combined)	$158.5M	0.5% ($158.5M/$32.2B)	QoQ +23.12% (+$29.8M) YoY +119.31% (+$86.2M)
ServiceNow, Inc.(NOWcusip81762P102)	210.5K	QoQ +4.65% (-9.4K) YoY +38.81% (+58.9K)	All Managers (Combined)	$155.1M	0.5% ($155.1M/$32.2B)	QoQ -24.65% (-$50.8M) YoY +44.93% (+$48.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	1.5M	QoQ +3.36% (-48.1K) YoY +2883.26% (+1.4M)	All Managers (Combined)	$153.8M	0.5% ($153.8M/$32.2B)	QoQ -7.39% (-$12.3M) YoY +3227.46% (+$149.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.6M	QoQ +3.75% (-58.0K) YoY +29.70% (-367.4K)	All Managers (Combined)	$152.6M	0.5% ($152.6M/$32.2B)	QoQ -15.40% (-$27.8M) YoY -26.18% (-$54.1M)
Accenture plc(ACNcusipG1151C101)	509.8K	QoQ -8.06% (-44.7K) YoY -16.81% (-103.1K)	All Managers (Combined)	$147.3M	0.5% ($147.3M/$32.2B)	QoQ -21.82% (-$41.1M) YoY -25.12% (-$49.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	326.7K	QoQ -9.06% (-32.6K) YoY +6.18% (+19.0K)	All Managers (Combined)	$146.6M	0.5% ($146.6M/$32.2B)	QoQ +4.95% (-$6.9M) YoY +23.13% (+$27.6M)
S&P Global Inc.(SPGIcusip78409V104)	308.1K	QoQ +6.06% (+17.6K) YoY +2423.67% (+295.9K)	All Managers (Combined)	$144.9M	0.4% ($144.9M/$32.2B)	QoQ +3.73% (+$5.2M) YoY +2913.37% (+$140.1M)
CATERPILLAR INC(CATcusip149123101)	468.2K	QoQ +6.24% (-27.5K) YoY +7.91% (-34.3K)	All Managers (Combined)	$142.9M	0.4% ($142.9M/$32.2B)	QoQ -7.40% (-$11.4M) YoY -2.89% (-$4.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.4M	QoQ -6.21% (-162.1K) YoY -58.22% (-3.4M)	All Managers (Combined)	$139.8M	0.4% ($139.8M/$32.2B)	QoQ -6.28% (-$9.4M) YoY -48.35% (-$130.9M)
COMCAST CORP(CMCSAcusip20030N101)	3.9M	QoQ +3.99% (-151.7K) YoY -14.74% (-682.1K)	All Managers (Combined)	$134.7M	0.4% ($134.7M/$32.2B)	QoQ -1.97% (-$2.7M) YoY -27.44% (-$51.0M)
DANAHER CORP /DE/(DHRcusip235851102)	704.6K	QoQ +4.26% (-28.8K) YoY +50.61% (+236.8K)	All Managers (Combined)	$133.7M	0.4% ($133.7M/$32.2B)	QoQ -10.74% (-$16.1M) YoY +23.61% (+$25.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.2M	QoQ -8.51% (-107.3K) YoY -59.83% (-1.7M)	All Managers (Combined)	$129.9M	0.4% ($129.9M/$32.2B)	QoQ -11.58% (-$17.0M) YoY -51.77% (-$139.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	682.0K	QoQ -25.44% (-232.8K) YoY -40.38% (-462.0K)	All Managers (Combined)	$126.4M	0.4% ($126.4M/$32.2B)	QoQ -14.23% (-$21.0M) YoY -32.03% (-$59.6M)
AMGEN INC(AMGNcusip031162100)	433.8K	QoQ -34.12% (-224.7K) YoY -22.99% (-129.5K)	All Managers (Combined)	$125.1M	0.4% ($125.1M/$32.2B)	QoQ -24.51% (-$40.6M) YoY -15.63% (-$23.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	470.4K	QoQ -6.30% (-31.6K) YoY -75.99% (-1.5M)	All Managers (Combined)	$123.2M	0.4% ($123.2M/$32.2B)	QoQ +6.08% (-$7.1M) YoY -67.15% (-$251.9M)
AT&T INC.(Tcusip00206R102)	4.7M	QoQ -3.25% (-158.0K) YoY +8.41% (+364.3K)	All Managers (Combined)	$122.8M	0.4% ($122.8M/$32.2B)	QoQ +15.17% (-$16.2M) YoY +74.17% (+$52.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	894.8K	QoQ +8.53% (-70.4K) YoY +27.68% (-194.0K)	All Managers (Combined)	$120.2M	0.4% ($120.2M/$32.2B)	QoQ -7.15% (-$9.3M) YoY -10.16% (-$13.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	513.8K	QoQ +0.44% (+2.3K) YoY -64.76% (-944.3K)	All Managers (Combined)	$118.3M	0.4% ($118.3M/$32.2B)	QoQ +8.92% (+$9.7M) YoY -54.12% (-$139.5M)
T-Mobile US, Inc.(TMUScusip872590104)	458.3K	QoQ -11.27% (-58.2K) YoY -71.58% (-1.2M)	All Managers (Combined)	$113.2M	0.4% ($113.2M/$32.2B)	QoQ +2.77% (-$3.1M) YoY -53.58% (-$130.6M)