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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Apg-Asset-Management-Nv
Data Enrichment
98% identified539 identified9 unidentified
Holdings
548 positions • $32.2B total value
Manager:
Search and click to pin securities to the top
Page 7 of 28
Shares:140.0K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$32.2B)
Shares:77.4K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$32.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
85.3K | All Managers (Combined) | $48.0M | 0.1% ($48.0M/$32.2B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 331.0K | All Managers (Combined) | $46.9M | 0.1% ($46.9M/$32.2B) | ||
EQUINIX INC(EQIXcusip29444U700) | 61.9K | All Managers (Combined) | $46.7M | 0.1% ($46.7M/$32.2B) | ||
CVS HEALTH Corp(CVScusip126650100) | 741.2K | All Managers (Combined) | $46.5M | 0.1% ($46.5M/$32.2B) | ||
140.0K | All Managers (Combined) | $45.7M | 0.1% ($45.7M/$32.2B) | |||
77.4K | All Managers (Combined) | $45.4M | 0.1% ($45.4M/$32.2B) | |||
254.9K | All Managers (Combined) | $44.8M | 0.1% ($44.8M/$32.2B) | |||
143.6K | All Managers (Combined) | $44.8M | 0.1% ($44.8M/$32.2B) | |||
PAYCHEX INC(PAYXcusip704326107) | 312.8K | All Managers (Combined) | $44.7M | 0.1% ($44.7M/$32.2B) | ||
120.0K | All Managers (Combined) | $44.3M | 0.1% ($44.3M/$32.2B) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 102.6K | All Managers (Combined) | $44.2M | 0.1% ($44.2M/$32.2B) | ||
159.0K | All Managers (Combined) | $43.8M | 0.1% ($43.8M/$32.2B) | |||
930.2K | All Managers (Combined) | $43.2M | 0.1% ($43.2M/$32.2B) | |||
335.8K | All Managers (Combined) | $42.8M | 0.1% ($42.8M/$32.2B) | |||
171.5K | All Managers (Combined) | $42.0M | 0.1% ($42.0M/$32.2B) | |||
31.5K | All Managers (Combined) | $41.8M | 0.1% ($41.8M/$32.2B) | |||
Zoetis Inc.(ZTScusip98978V103) | 266.1K | All Managers (Combined) | $40.6M | 0.1% ($40.6M/$32.2B) | ||
243.0K | All Managers (Combined) | $40.3M | 0.1% ($40.3M/$32.2B) | |||
US BANCORP \DE\(USBcusip902973304) | 1.0M | All Managers (Combined) | $39.6M | 0.1% ($39.6M/$32.2B) | ||
373.7K | All Managers (Combined) | $38.5M | 0.1% ($38.5M/$32.2B) |