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:

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Eaton Corp plc

ETN|G29183103

Shares:428.8K

Value:$107.9M

% of Portfolio:0.3% ($107.9M/$32.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.0M

Value:$107.2M

% of Portfolio:0.3% ($107.2M/$32.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.2M

Value:$107.1M

% of Portfolio:0.3% ($107.1M/$32.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:604.5K

Value:$100.6M

% of Portfolio:0.3% ($100.6M/$32.2B)

ECOLAB INC.

ECL|278865100

Shares:418.5K

Value:$98.2M

% of Portfolio:0.3% ($98.2M/$32.2B)

ADOBE INC.

ADBE|00724F101

Shares:276.2K

Value:$98.1M

% of Portfolio:0.3% ($98.1M/$32.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:443.8K

Value:$95.1M

% of Portfolio:0.3% ($95.1M/$32.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:651.8K

Value:$92.7M

% of Portfolio:0.3% ($92.7M/$32.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:975.3K

Value:$91.1M

% of Portfolio:0.3% ($91.1M/$32.2B)

Arista Networks, Inc.

ANET|040413205

Shares:1.3M

Value:$90.5M

% of Portfolio:0.3% ($90.5M/$32.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:393.7K

Value:$88.9M

% of Portfolio:0.3% ($88.9M/$32.2B)

BlackRock, Inc.

BLK|09290D101

Shares:101.0K

Value:$88.5M

% of Portfolio:0.3% ($88.5M/$32.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.3M

Value:$87.6M

% of Portfolio:0.3% ($87.6M/$32.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3M

Value:$85.9M

% of Portfolio:0.3% ($85.9M/$32.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.5M

Value:$85.6M

% of Portfolio:0.3% ($85.6M/$32.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:393.8K

Value:$85.0M

% of Portfolio:0.3% ($85.0M/$32.2B)

FISERV INC

FI|337738108

Shares:414.6K

Value:$84.8M

% of Portfolio:0.3% ($84.8M/$32.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:340.1K

Value:$84.7M

% of Portfolio:0.3% ($84.7M/$32.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.4M

Value:$84.2M

% of Portfolio:0.3% ($84.2M/$32.2B)

MCKESSON CORP

MCK|58155Q103

Shares:132.6K

Value:$82.6M

% of Portfolio:0.3% ($82.6M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	428.8K	QoQ +3.88% (-16.0K) YoY +187.38% (+279.6K)	All Managers (Combined)	$107.9M	0.3% ($107.9M/$32.2B)	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	0.3% ($107.2M/$32.2B)	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	0.3% ($107.1M/$32.2B)	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	0.3% ($100.6M/$32.2B)	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	0.3% ($98.2M/$32.2B)	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	0.3% ($98.1M/$32.2B)	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	0.3% ($95.1M/$32.2B)	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	0.3% ($92.7M/$32.2B)	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	0.3% ($91.1M/$32.2B)	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	0.3% ($90.5M/$32.2B)	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	0.3% ($88.9M/$32.2B)	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	0.3% ($88.5M/$32.2B)	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	0.3% ($87.6M/$32.2B)	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	0.3% ($85.9M/$32.2B)	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	0.3% ($85.6M/$32.2B)	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	0.3% ($85.0M/$32.2B)	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	0.3% ($84.8M/$32.2B)	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	0.3% ($84.7M/$32.2B)	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	0.3% ($84.2M/$32.2B)	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	0.3% ($82.6M/$32.2B)	QoQ +3.05% (-$2.4M) YoY -34.25% (-$43.1M)