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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Chubb Ltd

CB|H1467J104

Shares:292.1K

Value:$81.7M

% of Portfolio:0.3% ($81.7M/$32.2B)

MORGAN STANLEY

MS|617446448

Shares:748.8K

Value:$80.9M

% of Portfolio:0.3% ($80.9M/$32.2B)

PFIZER INC

PFE|717081103

Shares:3.4M

Value:$80.3M

% of Portfolio:0.2% ($80.3M/$32.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.1M

Value:$80.2M

% of Portfolio:0.2% ($80.2M/$32.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:281.7K

Value:$79.7M

% of Portfolio:0.2% ($79.7M/$32.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:257.3K

Value:$77.9M

% of Portfolio:0.2% ($77.9M/$32.2B)

Elevance Health, Inc.

ELV|036752103

Shares:192.0K

Value:$77.3M

% of Portfolio:0.2% ($77.3M/$32.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:350.9K

Value:$76.7M

% of Portfolio:0.2% ($76.7M/$32.2B)

DEERE & CO

DE|244199105

Shares:169.4K

Value:$73.6M

% of Portfolio:0.2% ($73.6M/$32.2B)

WD 40 CO

WDFC|929236107

Shares:324.0K

Value:$73.2M

% of Portfolio:0.2% ($73.2M/$32.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:133.0K

Value:$72.6M

% of Portfolio:0.2% ($72.6M/$32.2B)

AUTOZONE INC

AZO|053332102

Shares:19.8K

Value:$69.8M

% of Portfolio:0.2% ($69.8M/$32.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:433.0K

Value:$68.4M

% of Portfolio:0.2% ($68.4M/$32.2B)

CITIGROUP INC

C|172967424

Shares:1.0M

Value:$68.3M

% of Portfolio:0.2% ($68.3M/$32.2B)

Prologis, Inc.

PLD|74340W103

Shares:654.2K

Value:$67.7M

% of Portfolio:0.2% ($67.7M/$32.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:410.4K

Value:$65.5M

% of Portfolio:0.2% ($65.5M/$32.2B)

PDD Holdings Inc.

PDD|722304102

Shares:590.1K

Value:$64.7M

% of Portfolio:0.2% ($64.7M/$32.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:487.2K

Value:$64.1M

% of Portfolio:0.2% ($64.1M/$32.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:280.3K

Value:$62.8M

% of Portfolio:0.2% ($62.8M/$32.2B)

Cigna Group

CI|125523100

Shares:205.7K

Value:$62.7M

% of Portfolio:0.2% ($62.7M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	292.1K	QoQ -5.70% (-17.7K) YoY +56.47% (+105.4K)	All Managers (Combined)	$81.7M	0.3% ($81.7M/$32.2B)	QoQ -1.20% (-$995.7K) YoY +82.32% (+$36.9M)
MORGAN STANLEY(MScusip617446448)	748.8K	QoQ -5.26% (-41.6K) YoY +1191.16% (+690.8K)	All Managers (Combined)	$80.9M	0.3% ($80.9M/$32.2B)	QoQ -15.71% (-$15.1M) YoY +1499.53% (+$75.8M)
PFIZER INC(PFEcusip717081103)	3.4M	QoQ -39.10% (-2.2M) YoY -46.21% (-2.9M)	All Managers (Combined)	$80.3M	0.2% ($80.3M/$32.2B)	QoQ -44.24% (-$63.7M) YoY -50.89% (-$83.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.1M	QoQ +1.81% (+19.7K) YoY -52.06% (-1.2M)	All Managers (Combined)	$80.2M	0.2% ($80.2M/$32.2B)	QoQ +3.23% (+$2.5M) YoY -48.14% (-$74.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	281.7K	QoQ -5.58% (-16.7K) YoY -40.45% (-191.4K)	All Managers (Combined)	$79.7M	0.2% ($79.7M/$32.2B)	QoQ -5.53% (-$4.7M) YoY -27.16% (-$29.7M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	257.3K	QoQ +478.11% (+212.8K) YoY +8879.40% (+254.4K)	All Managers (Combined)	$77.9M	0.2% ($77.9M/$32.2B)	QoQ +455.25% (+$63.9M) YoY +11016.49% (+$77.2M)
Elevance Health, Inc.(ELVcusip036752103)	192.0K	QoQ -6.71% (-13.8K) YoY -5.38% (-10.9K)	All Managers (Combined)	$77.3M	0.2% ($77.3M/$32.2B)	QoQ +5.44% (-$4.0M) YoY -20.65% (-$20.1M)
UNION PACIFIC CORP(UNPcusip907818108)	350.9K	QoQ +4.55% (+15.3K) YoY +23.42% (+66.6K)	All Managers (Combined)	$76.7M	0.2% ($76.7M/$32.2B)	QoQ +3.83% (+$2.8M) YoY +18.53% (+$12.0M)
DEERE & CO(DEcusip244199105)	169.4K	QoQ -5.08% (-9.1K) YoY -53.35% (-193.8K)	All Managers (Combined)	$73.6M	0.2% ($73.6M/$32.2B)	QoQ +0.79% (-$581.1K) YoY -46.70% (-$64.5M)
WD 40 CO(WDFCcusip929236107)	324.0K	QoQ -70.56% (-776.7K) YoY -82.02% (-1.5M)	All Managers (Combined)	$73.2M	0.2% ($73.2M/$32.2B)	QoQ -71.62% (-$184.8M) YoY -82.68% (-$349.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	133.0K	QoQ -8.94% (-13.1K) YoY -58.43% (-187.0K)	All Managers (Combined)	$72.6M	0.2% ($72.6M/$32.2B)	QoQ -1.00% (-$735.4K) YoY -56.31% (-$93.6M)
AUTOZONE INC(AZOcusip053332102)	19.8K	QoQ -8.66% (-1.9K) YoY -11.89% (-2.7K)	All Managers (Combined)	$69.8M	0.2% ($69.8M/$32.2B)	QoQ +4.25% (-$2.8M) YoY +6.56% (-$4.3M)
Palo Alto Networks Inc(PANWcusip697435105)	433.0K	QoQ +4.16% (-17.3K) YoY +78.44% (+190.3K)	All Managers (Combined)	$68.4M	0.2% ($68.4M/$32.2B)	QoQ -6.35% (-$4.6M) YoY +7.14% (+$4.6M)
CITIGROUP INC(Ccusip172967424)	1.0M	QoQ -1.23% (-13.0K) YoY +90.37% (+493.3K)	All Managers (Combined)	$68.3M	0.2% ($68.3M/$32.2B)	QoQ -4.51% (-$3.2M) YoY +113.66% (+$36.3M)
Prologis, Inc.(PLDcusip74340W103)	654.2K	QoQ -5.79% (-40.3K) YoY -64.83% (-1.2M)	All Managers (Combined)	$67.7M	0.2% ($67.7M/$32.2B)	QoQ -4.49% (-$3.2M) YoY -69.81% (-$156.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	410.4K	QoQ -6.40% (-28.1K) YoY -76.75% (-1.4M)	All Managers (Combined)	$65.5M	0.2% ($65.5M/$32.2B)	QoQ +3.86% (-$2.4M) YoY -70.82% (-$159.1M)
PDD Holdings Inc.(PDDcusip722304102)	590.1K	QoQ -25.25% (-199.4K) YoY -65.80% (-1.1M)	All Managers (Combined)	$64.7M	0.2% ($64.7M/$32.2B)	QoQ -12.56% (-$9.3M) YoY -65.19% (-$121.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	487.2K	QoQ -11.27% (-61.9K) YoY +68.61% (+198.3K)	All Managers (Combined)	$64.1M	0.2% ($64.1M/$32.2B)	QoQ -7.68% (-$5.3M) YoY +85.35% (+$29.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	280.3K	QoQ -9.40% (-29.1K) YoY -64.03% (-499.1K)	All Managers (Combined)	$62.8M	0.2% ($62.8M/$32.2B)	QoQ +4.53% (-$2.7M) YoY -54.51% (-$75.3M)
Cigna Group(CIcusip125523100)	205.7K	QoQ -5.63% (-12.3K) YoY -40.43% (-139.7K)	All Managers (Combined)	$62.7M	0.2% ($62.7M/$32.2B)	QoQ +7.77% (-$4.5M) YoY -46.05% (-$53.5M)