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 7 of 28
Parker-Hannifin Corp
PH|701094104
Shares:
85252(-5.0%)
Value:
$48.0B(-13.0%)
WELLTOWER INC.
WELL|95040Q104
Shares:
330966(-0.4%)
Value:
$46.9B(+16.1%)
EQUINIX INC
EQIX|29444U700
Shares:
61867(-4.6%)
Value:
$46.7B(-20.9%)
CVS HEALTH Corp
CVS|126650100
Shares:
741238(-3.5%)
Value:
$46.5B(+39.6%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
139981(-3.4%)
Value:
$45.7B(-4.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
77407(-5.3%)
Value:
$45.4B(-19.2%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
254895(+29.9%)
Value:
$44.8B(+13.8%)
Trane Technologies plc
TT|G8994E103
Shares:
143617(-5.7%)
Value:
$44.8B(-17.5%)
PAYCHEX INC
PAYX|704326107
Shares:
312760(-8.3%)
Value:
$44.7B(-3.3%)
Aon plc
AON|G0403H108
Shares:
120000(-1.4%)
Value:
$44.3B(+5.0%)
MOODYS CORP /DE/
MCO|615369105
Shares:
102605(-4.6%)
Value:
$44.2B(-10.1%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
158989(-7.9%)
Value:
$43.8B(-4.6%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
930216(-5.7%)
Value:
$43.2B(-24.7%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
335778(-9.3%)
Value:
$42.8B(+1.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
171461(-4.1%)
Value:
$42.0B(+0.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
31500(-0.6%)
Value:
$41.8B(+15.1%)
Zoetis Inc.
ZTS|98978V103
Shares:
266102(-3.6%)
Value:
$40.6B(-6.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
242990(+0.8%)
Value:
$40.3B(-2.8%)
US BANCORP \DE\
USB|902973304
Shares:
1012815(-7.6%)
Value:
$39.6B(-21.8%)
AFLAC INC
AFL|001055102
Shares:
373723(-6.8%)
Value:
$38.5B(-4.0%)