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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CME GROUP INC.

CME|12572Q105

249695(-47.1%)

Value:

$61.3B(-42.1%)

MERCADOLIBRE INC

MELI|58733R102

33686(-5.3%)

Value:

$60.8B(+4.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

300896(+2.9%)

Value:

$60.6B(+17.0%)

Medtronic plc

MDT|G5960L103

701500(-0.6%)

Value:

$58.4B(+7.2%)

LINDE PLC

LIN|G54950103

132223(-22.9%)

Value:

$57.0B(-17.8%)

STARBUCKS CORP

SBUX|855244109

621000(-0.4%)

Value:

$56.4B(+2.6%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

4758400

Value:

$56.3B

Ingersoll Rand Inc.

IR|45687V106

754752(+242.3%)

Value:

$55.9B(+190.3%)

KLA CORP

KLAC|482480100

85293(-4.6%)

Value:

$53.7B(-1.3%)

KKR & Co. Inc.

KKR|48251W104

501419(+2.6%)

Value:

$53.7B(-23.1%)

SYNOPSYS INC

SNPS|871607107

134443(-9.8%)

Value:

$53.4B(-23.6%)

INTEL CORP

INTC|458140100

2482299(-3.6%)

Value:

$52.2B(+4.7%)

HCA Healthcare, Inc.

HCA|40412C101

162830(-8.6%)

Value:

$52.1B(+0.8%)

CINTAS CORP

CTAS|172908105

273306(-7.1%)

Value:

$52.0B(+0.2%)

MICRON TECHNOLOGY INC

MU|595112103

645176(-3.6%)

Value:

$51.9B(-4.5%)

CONSOLIDATED EDISON INC

ED|209115104

504845(-9.4%)

Value:

$51.7B(+7.6%)

Blackstone Inc.

BX|09260D107

391900(-0.5%)

Value:

$50.7B(-22.7%)

ANALOG DEVICES INC

ADI|032654105

271200(+0.5%)

Value:

$50.6B(-8.6%)

LAM RESEARCH CORP

LRCX|512807306

747019(-4.4%)

Value:

$50.3B(-7.8%)

TransDigm Group INC

TDG|893641100

39003(-8.2%)

Value:

$49.9B(-3.9%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	249.7K	QoQ -47.14% (-222.7K) YoY -80.69% (-1.0M)	All Managers (Combined)	$61.3M	QoQ -42.11% (-$44.6M) YoY -76.21% (-$196.5M)
Mercadolibre Inc(MELIcusip58733R102)	33.7K	QoQ -5.26% (-1.9K) YoY -57.14% (-44.9K)	All Managers (Combined)	$60.8M	QoQ +4.18% (-$2.4M) YoY -44.71% (-$49.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	300.9K	QoQ +2.87% (+8.4K) YoY -77.79% (-1.1M)	All Managers (Combined)	$60.6M	QoQ +17.00% (+$8.8M) YoY -75.55% (-$187.3M)
Medtronic Plc(MDTcusipG5960L103)	701.5K	QoQ -0.56% (-4.0K) YoY -54.55% (-842.0K)	All Managers (Combined)	$58.4M	QoQ +7.22% (-$3.9M) YoY -53.14% (-$66.2M)
Linde Plc(LINcusipG54950103)	132.2K	QoQ -22.86% (-39.2K) YoY -78.58% (-485.2K)	All Managers (Combined)	$57.0M	QoQ -17.76% (-$12.3M) YoY -78.52% (-$208.4M)
Starbucks Corp(SBUXcusip855244109)	621.0K	QoQ -0.38% (-2.4K) YoY -60.63% (-956.6K)	All Managers (Combined)	$56.4M	QoQ +2.65% (-$1.5M) YoY -57.75% (-$77.1M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$56.3M	QoQ NEW(+$56.3M) YoY NEW(+$56.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	754.8K	QoQ +242.29% (+534.3K) YoY +3676.97% (+734.8K)	All Managers (Combined)	$55.9M	QoQ +190.29% (+$36.7M) YoY +3082.88% (+$54.2M)
Kla Corp(KLACcusip482480100)	85.3K	QoQ -4.58% (-4.1K) YoY -12.84% (-12.6K)	All Managers (Combined)	$53.7M	QoQ -1.32% (-$721.8K) YoY -15.20% (-$9.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	501.4K	QoQ +2.64% (-12.9K) YoY NEW(+501.4K)	All Managers (Combined)	$53.7M	QoQ -23.09% (-$16.1M) YoY NEW(+$53.7M)
Synopsys Inc(SNPScusip871607107)	134.4K	QoQ -9.80% (-14.6K) YoY +11.50% (-13.9K)	All Managers (Combined)	$53.4M	QoQ -23.60% (-$16.5M) YoY -16.34% (-$10.4M)
Intel Corp(INTCcusip458140100)	2.5M	QoQ -3.58% (-92.4K) YoY -9.49% (-260.3K)	All Managers (Combined)	$52.2M	QoQ +4.68% (-$2.3M) YoY -53.47% (-$60.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	162.8K	QoQ -8.62% (-15.4K) YoY +39.49% (+46.1K)	All Managers (Combined)	$52.1M	QoQ +0.83% (-$433.6K) YoY +44.49% (+$16.0M)
Cintas Corp(CTAScusip172908105)	273.3K	QoQ -7.10% (-20.9K) YoY +473.35% (+225.6K)	All Managers (Combined)	$52.0M	QoQ +0.18% (-$94.0K) YoY +71.49% (+$21.7M)
Micron Technology Inc(MUcusip595112103)	645.2K	QoQ -3.56% (-23.9K) YoY -7.31% (-50.9K)	All Managers (Combined)	$51.9M	QoQ -4.55% (-$2.5M) YoY -31.69% (-$24.1M)
Consolidated Edison Inc(EDcusip209115104)	504.8K	QoQ -9.42% (-52.5K) YoY -64.58% (-920.7K)	All Managers (Combined)	$51.7M	QoQ +7.61% (-$3.7M) YoY -56.88% (-$68.2M)
Blackstone Inc.(BXcusip09260D107)	391.9K	QoQ -0.50% (-2.0K) YoY -76.91% (-1.3M)	All Managers (Combined)	$50.7M	QoQ -22.67% (-$14.9M) YoY -75.44% (-$155.8M)
Analog Devices Inc(ADIcusip032654105)	271.2K	QoQ +0.48% (-1.3K) YoY -20.39% (-69.5K)	All Managers (Combined)	$50.6M	QoQ -8.56% (-$4.7M) YoY -18.84% (-$11.8M)
Lam Research Corp(LRCXcusip512807306)	747.0K	QoQ -4.43% (-34.7K) YoY NEW(+747.0K)	All Managers (Combined)	$50.3M	QoQ -7.79% (-$4.2M) YoY NEW(+$50.3M)
Transdigm Group Inc(TDGcusip893641100)	39.0K	QoQ -8.15% (-3.5K) YoY -72.48% (-102.7K)	All Managers (Combined)	$49.9M	QoQ -3.89% (-$2.0M) YoY -69.10% (-$111.7M)