Apg-Asset-Management-Nv

Filing Details

13F-HR2025-03-31
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% identified
539 identified9 unidentified

Holdings

548 positions • $32.2B total value
Manager:
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Parker-Hannifin Corp
Shares:85.3K
Value:$48.0M
% of Portfolio:0.1% ($48.0M/$32.2B)
WELLTOWER INC.
Shares:331.0K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$32.2B)
EQUINIX INC
Shares:61.9K
Value:$46.7M
% of Portfolio:0.1% ($46.7M/$32.2B)
CVS HEALTH Corp
Shares:741.2K
Value:$46.5M
% of Portfolio:0.1% ($46.5M/$32.2B)
CrowdStrike Holdings, Inc.
Shares:140.0K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$32.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:77.4K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$32.2B)
NXP Semiconductors N.V.
Shares:254.9K
Value:$44.8M
% of Portfolio:0.1% ($44.8M/$32.2B)
Trane Technologies plc
Shares:143.6K
Value:$44.8M
% of Portfolio:0.1% ($44.8M/$32.2B)
PAYCHEX INC
Shares:312.8K
Value:$44.7M
% of Portfolio:0.1% ($44.7M/$32.2B)
Aon plc
Shares:120.0K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$32.2B)
MOODYS CORP /DE/
Shares:102.6K
Value:$44.2M
% of Portfolio:0.1% ($44.2M/$32.2B)
Verisk Analytics, Inc.
Shares:159.0K
Value:$43.8M
% of Portfolio:0.1% ($43.8M/$32.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:930.2K
Value:$43.2M
% of Portfolio:0.1% ($43.2M/$32.2B)
CARDINAL HEALTH INC
Shares:335.8K
Value:$42.8M
% of Portfolio:0.1% ($42.8M/$32.2B)
TRAVELERS COMPANIES, INC.
Shares:171.5K
Value:$42.0M
% of Portfolio:0.1% ($42.0M/$32.2B)
O REILLY AUTOMOTIVE INC
Shares:31.5K
Value:$41.8M
% of Portfolio:0.1% ($41.8M/$32.2B)
Zoetis Inc.
Shares:266.1K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$32.2B)
CAPITAL ONE FINANCIAL CORP
Shares:243.0K
Value:$40.3M
% of Portfolio:0.1% ($40.3M/$32.2B)
US BANCORP \DE\
Shares:1.0M
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$32.2B)
AFLAC INC
Shares:373.7K
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$32.2B)