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:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:249.7K

Value:$61.3M

% of Portfolio:0.2% ($61.3M/$32.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:33.7K

Value:$60.8M

% of Portfolio:0.2% ($60.8M/$32.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:300.9K

Value:$60.6M

% of Portfolio:0.2% ($60.6M/$32.2B)

Medtronic plc

MDT|G5960L103

Shares:701.5K

Value:$58.4M

% of Portfolio:0.2% ($58.4M/$32.2B)

LINDE PLC

LIN|G54950103

Shares:132.2K

Value:$57.0M

% of Portfolio:0.2% ($57.0M/$32.2B)

STARBUCKS CORP

SBUX|855244109

Shares:621.0K

Value:$56.4M

% of Portfolio:0.2% ($56.4M/$32.2B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:4.8M

Value:$56.3M

% of Portfolio:0.2% ($56.3M/$32.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:754.8K

Value:$55.9M

% of Portfolio:0.2% ($55.9M/$32.2B)

KLA CORP

KLAC|482480100

Shares:85.3K

Value:$53.7M

% of Portfolio:0.2% ($53.7M/$32.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:501.4K

Value:$53.7M

% of Portfolio:0.2% ($53.7M/$32.2B)

SYNOPSYS INC

SNPS|871607107

Shares:134.4K

Value:$53.4M

% of Portfolio:0.2% ($53.4M/$32.2B)

INTEL CORP

INTC|458140100

Shares:2.5M

Value:$52.2M

% of Portfolio:0.2% ($52.2M/$32.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:162.8K

Value:$52.1M

% of Portfolio:0.2% ($52.1M/$32.2B)

CINTAS CORP

CTAS|172908105

Shares:273.3K

Value:$52.0M

% of Portfolio:0.2% ($52.0M/$32.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:645.2K

Value:$51.9M

% of Portfolio:0.2% ($51.9M/$32.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:504.8K

Value:$51.7M

% of Portfolio:0.2% ($51.7M/$32.2B)

Blackstone Inc.

BX|09260D107

Shares:391.9K

Value:$50.7M

% of Portfolio:0.2% ($50.7M/$32.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:271.2K

Value:$50.6M

% of Portfolio:0.2% ($50.6M/$32.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:747.0K

Value:$50.3M

% of Portfolio:0.2% ($50.3M/$32.2B)

TransDigm Group INC

TDG|893641100

Shares:39.0K

Value:$49.9M

% of Portfolio:0.2% ($49.9M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	249.7K	QoQ -47.14% (-222.7K) YoY -80.69% (-1.0M)	All Managers (Combined)	$61.3M	0.2% ($61.3M/$32.2B)	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	0.2% ($60.8M/$32.2B)	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	0.2% ($60.6M/$32.2B)	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	0.2% ($58.4M/$32.2B)	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	0.2% ($57.0M/$32.2B)	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	0.2% ($56.4M/$32.2B)	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	0.2% ($56.3M/$32.2B)	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	0.2% ($55.9M/$32.2B)	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	0.2% ($53.7M/$32.2B)	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	0.2% ($53.7M/$32.2B)	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	0.2% ($53.4M/$32.2B)	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	0.2% ($52.2M/$32.2B)	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	0.2% ($52.1M/$32.2B)	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	0.2% ($52.0M/$32.2B)	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	0.2% ($51.9M/$32.2B)	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	0.2% ($51.7M/$32.2B)	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	0.2% ($50.7M/$32.2B)	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	0.2% ($50.6M/$32.2B)	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	0.2% ($50.3M/$32.2B)	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	0.2% ($49.9M/$32.2B)	QoQ -3.89% (-$2.0M) YoY -69.10% (-$111.7M)