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

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Walt Disney Co

DIS|254687106

1758280(+6.2%)

Value:

$160.7B(-9.7%)

STRYKER CORP

SYK|863667101

459934(+24.2%)

Value:

$158.5B(+23.1%)

ServiceNow, Inc.

NOW|81762P102

210478(+4.7%)

Value:

$155.1B(-24.6%)

ROYAL BANK OF CANADA

RY|780087102

1475136(+3.4%)

Value:

$153.8B(-7.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1604532(+3.8%)

Value:

$152.6B(-15.4%)

Accenture plc

ACN|G1151C101

509819(-8.1%)

Value:

$147.3B(-21.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

326728(-9.1%)

Value:

$146.6B(+5.0%)

S&P Global Inc.

SPGI|78409V104

308115(+6.1%)

Value:

$144.9B(+3.7%)

CATERPILLAR INC

CAT|149123101

468160(+6.2%)

Value:

$142.9B(-7.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2446622(-6.2%)

Value:

$139.8B(-6.3%)

COMCAST CORP

CMCSA|20030N101

3943064(+4.0%)

Value:

$134.7B(-2.0%)

DANAHER CORP /DE/

DHR|235851102

704616(+4.3%)

Value:

$133.7B(-10.7%)

TJX COMPANIES INC /DE/

TJX|872540109

1152092(-8.5%)

Value:

$129.9B(-11.6%)

GENERAL ELECTRIC CO

GE|369604301

681950(-25.4%)

Value:

$126.4B(-14.2%)

AMGEN INC

AMGN|031162100

433793(-34.1%)

Value:

$125.1B(-24.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

470369(-6.3%)

Value:

$123.2B(+6.1%)

AT&T INC.

T|00206R102

4691679(-3.3%)

Value:

$122.8B(+15.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

894796(+8.5%)

Value:

$120.2B(-7.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

513800(+0.4%)

Value:

$118.3B(+8.9%)

T-Mobile US, Inc.

TMUS|872590104

458270(-11.3%)

Value:

$113.2B(+2.8%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	1.8M	QoQ +6.23% (-103.2K) YoY +399.89% (+1.4M)	All Managers (Combined)	$160.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.77% (-$3.1M) YoY -53.58% (-$130.6M)