Apg Asset Management N.v.

Filing Details

13F-HR • 2025-03-31
SEC
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

548 positions
Manager:
SEC
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Page 5 of 28
Chubb Ltd
CB|H1467J104
Shares:
292115(-5.7%)
Value:
$81.7B(-1.2%)
MORGAN STANLEY
MS|617446448
Shares:
748771(-5.3%)
Value:
$80.9B(-15.7%)
PFIZER INC
PFE|717081103
Shares:
3421871(-39.1%)
Value:
$80.3B(-44.2%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
1106881(+1.8%)
Value:
$80.2B(+3.2%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
281692(-5.6%)
Value:
$79.7B(-5.5%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
257260(+478.1%)
Value:
$77.9B(+455.3%)
Elevance Health, Inc.
ELV|036752103
Shares:
191981(-6.7%)
Value:
$77.3B(+5.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
350882(+4.5%)
Value:
$76.7B(+3.8%)
DEERE & CO
DE|244199105
Shares:
169432(-5.1%)
Value:
$73.6B(+0.8%)
WD 40 CO
WDFC|929236107
Shares:
324004(-70.6%)
Value:
$73.2B(-71.6%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
133035(-8.9%)
Value:
$72.6B(-1.0%)
AUTOZONE INC
AZO|053332102
Shares:
19765(-8.7%)
Value:
$69.8B(+4.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
432994(+4.2%)
Value:
$68.4B(-6.3%)
CITIGROUP INC
C|172967424
Shares:
1039200(-1.2%)
Value:
$68.3B(-4.5%)
Prologis, Inc.
PLD|74340W103
Shares:
654196(-5.8%)
Value:
$67.7B(-4.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
410360(-6.4%)
Value:
$65.5B(+3.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
590128(-25.3%)
Value:
$64.7B(-12.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
487214(-11.3%)
Value:
$64.1B(-7.7%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
280321(-9.4%)
Value:
$62.8B(+4.5%)
Cigna Group
CI|125523100
Shares:
205730(-5.6%)
Value:
$62.7B(+7.8%)