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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Eaton Corp plc

ETN|G29183103

428813(+3.9%)

Value:

$107.9B(-18.4%)

GILEAD SCIENCES, INC.

GILD|375558103

1033252(-16.0%)

Value:

$107.2B(-2.3%)

COLGATE PALMOLIVE CO

CL|194162103

1234714(-9.5%)

Value:

$107.1B(-10.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

604526(-36.7%)

Value:

$100.6B(-41.8%)

ECOLAB INC.

ECL|278865100

418491(+68.2%)

Value:

$98.2B(+74.5%)

ADOBE INC.

ADBE|00724F101

276227(-37.3%)

Value:

$98.1B(-48.2%)

WASTE MANAGEMENT INC

WM|94106L109

443818(-9.4%)

Value:

$95.1B(-0.3%)

QUALCOMM INC/DE

QCOM|747525103

651820(-4.0%)

Value:

$92.7B(-8.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

975266(-4.5%)

Value:

$91.1B(+3.4%)

Arista Networks, Inc.

ANET|040413205

1261280(+9.6%)

Value:

$90.5B(-26.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

393736(-5.1%)

Value:

$88.9B(+4.5%)

BlackRock, Inc.

BLK|09290D101

100980(+281.8%)

Value:

$88.5B(+237.9%)

Uber Technologies, Inc

UBER|90353T100

1298141(-10.7%)

Value:

$87.6B(+3.4%)

NEXTERA ENERGY INC

NEE|65339F101

1308949(-40.2%)

Value:

$85.9B(-43.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1515412(-5.8%)

Value:

$85.6B(-2.6%)

LOWES COMPANIES INC

LOW|548661107

393780(-6.6%)

Value:

$85.0B(-15.4%)

FISERV INC

FI|337738108

414646(-4.3%)

Value:

$84.8B(-1.4%)

AMERICAN EXPRESS CO

AXP|025816109

340092(-4.4%)

Value:

$84.7B(-16.9%)

AMPHENOL CORP /DE/

APH|032095101

1386403(-12.4%)

Value:

$84.2B(-20.7%)

MCKESSON CORP

MCK|58155Q103

132644(-9.0%)

Value:

$82.6B(+3.0%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	428.8K	QoQ +3.88% (-16.0K) YoY +187.38% (+279.6K)	All Managers (Combined)	$107.9M	QoQ -18.43% (-$24.4M) YoY +149.79% (+$64.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.0M	QoQ -15.97% (-196.5K) YoY -56.71% (-1.4M)	All Managers (Combined)	$107.2M	QoQ -2.29% (-$2.5M) YoY -33.79% (-$54.7M)
Colgate Palmolive Co(CLcusip194162103)	1.2M	QoQ -9.52% (-130.0K) YoY +62.15% (+473.3K)	All Managers (Combined)	$107.1M	QoQ -10.60% (-$12.7M) YoY +68.69% (+$43.6M)
Texas Instruments Inc(TXNcusip882508104)	604.5K	QoQ -36.69% (-350.4K) YoY -41.49% (-428.7K)	All Managers (Combined)	$100.6M	QoQ -41.84% (-$72.4M) YoY -39.66% (-$66.1M)
Ecolab Inc.(ECLcusip278865100)	418.5K	QoQ +68.22% (+169.7K) YoY +473.00% (+345.5K)	All Managers (Combined)	$98.2M	QoQ +74.47% (+$41.9M) YoY +529.02% (+$82.6M)
Adobe Inc.(ADBEcusip00724F101)	276.2K	QoQ -37.33% (-164.6K) YoY -19.13% (-65.4K)	All Managers (Combined)	$98.1M	QoQ -48.18% (-$91.2M) YoY -38.54% (-$61.5M)
Waste Management Inc(WMcusip94106L109)	443.8K	QoQ -9.37% (-45.9K) YoY -62.06% (-726.2K)	All Managers (Combined)	$95.1M	QoQ -0.32% (-$312.4K) YoY -58.80% (-$135.8M)
Qualcomm Inc/De(QCOMcusip747525103)	651.8K	QoQ -3.98% (-27.0K) YoY -29.93% (-278.5K)	All Managers (Combined)	$92.7M	QoQ -7.96% (-$8.0M) YoY -36.44% (-$53.1M)
Boston Scientific Corp(BSXcusip101137107)	975.3K	QoQ -4.49% (-46.0K) YoY -0.70% (-6.9K)	All Managers (Combined)	$91.1M	QoQ +3.39% (-$3.0M) YoY +46.22% (-$28.8M)
Arista Networks, Inc.(ANETcusip040413205)	1.3M	QoQ +9.60% (-110.5K) YoY NEW(+1.3M)	All Managers (Combined)	$90.5M	QoQ -26.34% (-$32.4M) YoY NEW(+$90.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	393.7K	QoQ -5.08% (-21.1K) YoY -17.94% (-86.1K)	All Managers (Combined)	$88.9M	QoQ +4.53% (-$3.9M) YoY -2.80% (-$2.6M)
Blackrock, Inc.(BLKcusip09290D101)	101.0K	QoQ +281.79% (+74.5K) YoY NEW(+101.0K)	All Managers (Combined)	$88.5M	QoQ +237.91% (+$62.3M) YoY NEW(+$88.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.3M	QoQ -10.70% (-155.7K) YoY -42.49% (-959.4K)	All Managers (Combined)	$87.6M	QoQ +3.39% (-$2.9M) YoY -45.59% (-$73.4M)
Nextera Energy Inc(NEEcusip65339F101)	1.3M	QoQ -40.20% (-880.0K) YoY -42.84% (-981.3K)	All Managers (Combined)	$85.9M	QoQ -43.31% (-$65.6M) YoY -36.61% (-$49.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.5M	QoQ -5.78% (-93.0K) YoY -52.38% (-1.7M)	All Managers (Combined)	$85.6M	QoQ -2.60% (-$2.3M) YoY -46.46% (-$74.3M)
Lowes Companies Inc(LOWcusip548661107)	393.8K	QoQ -6.58% (-27.7K) YoY -64.11% (-703.6K)	All Managers (Combined)	$85.0M	QoQ -15.37% (-$15.4M) YoY -67.15% (-$173.8M)
Fiserv Inc(FIcusip337738108)	414.6K	QoQ -4.27% (-18.5K) YoY +259.64% (+299.4K)	All Managers (Combined)	$84.8M	QoQ -1.35% (-$1.2M) YoY +396.84% (+$67.7M)
American Express Co(AXPcusip025816109)	340.1K	QoQ -4.43% (-15.8K) YoY +95.90% (+166.5K)	All Managers (Combined)	$84.7M	QoQ -16.95% (-$17.3M) YoY +131.45% (+$48.1M)
Amphenol Corp /De/(APHcusip032095101)	1.4M	QoQ -12.37% (-195.8K) YoY +27.87% (-302.2K)	All Managers (Combined)	$84.2M	QoQ -20.67% (-$21.9M) YoY -27.30% (-$31.6M)
Mckesson Corp(MCKcusip58155Q103)	132.6K	QoQ -8.96% (-13.1K) YoY -47.54% (-120.2K)	All Managers (Combined)	$82.6M	QoQ +3.05% (-$2.4M) YoY -34.25% (-$43.1M)