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

Page 8 of 28

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NIKE, Inc.

NKE|654106103

Shares:649.2K

Value:$38.2M

% of Portfolio:0.1% ($38.2M/$32.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:629.1K

Value:$38.0M

% of Portfolio:0.1% ($38.0M/$32.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:730.9K

Value:$37.9M

% of Portfolio:0.1% ($37.9M/$32.2B)

YUM BRANDS INC

YUM|988498101

Shares:259.7K

Value:$37.8M

% of Portfolio:0.1% ($37.8M/$32.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:325.7K

Value:$37.5M

% of Portfolio:0.1% ($37.5M/$32.2B)

BERKLEY W R CORP

WRB|084423102

Shares:566.3K

Value:$37.3M

% of Portfolio:0.1% ($37.3M/$32.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:162.1K

Value:$37.2M

% of Portfolio:0.1% ($37.2M/$32.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:572.5K

Value:$37.2M

% of Portfolio:0.1% ($37.2M/$32.2B)

TE Connectivity plc

TEL|G87052109

Shares:282.2K

Value:$36.9M

% of Portfolio:0.1% ($36.9M/$32.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:169.9K

Value:$36.0M

% of Portfolio:0.1% ($36.0M/$32.2B)

CORNING INC /NY

GLW|219350105

Shares:845.1K

Value:$35.8M

% of Portfolio:0.1% ($35.8M/$32.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:433.5K

Value:$35.3M

% of Portfolio:0.1% ($35.3M/$32.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:397.1K

Value:$35.1M

% of Portfolio:0.1% ($35.1M/$32.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:215.1K

Value:$35.0M

% of Portfolio:0.1% ($35.0M/$32.2B)

EXELON CORP

EXC|30161N101

Shares:817.7K

Value:$34.9M

% of Portfolio:0.1% ($34.9M/$32.2B)

Constellation Energy Corp

CEG|21037T109

Shares:186.5K

Value:$34.8M

% of Portfolio:0.1% ($34.8M/$32.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:778.1K

Value:$34.8M

% of Portfolio:0.1% ($34.8M/$32.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:389.9K

Value:$34.7M

% of Portfolio:0.1% ($34.7M/$32.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:486.8K

Value:$34.5M

% of Portfolio:0.1% ($34.5M/$32.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:338.5K

Value:$34.4M

% of Portfolio:0.1% ($34.4M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	649.2K	QoQ -1.50% (-9.9K) YoY -74.71% (-1.9M)	All Managers (Combined)	$38.2M	0.1% ($38.2M/$32.2B)	QoQ -20.78% (-$10.0M) YoY -82.92% (-$185.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	629.1K	QoQ +0.32% (-2.1K) YoY +1247.66% (+582.5K)	All Managers (Combined)	$38.0M	0.1% ($38.0M/$32.2B)	QoQ -26.47% (-$13.7M) YoY +1212.41% (+$35.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	730.9K	QoQ -6.75% (-52.9K) YoY -22.25% (-209.2K)	All Managers (Combined)	$37.9M	0.1% ($37.9M/$32.2B)	QoQ -6.94% (-$2.8M) YoY -11.39% (-$4.9M)
YUM BRANDS INC(YUMcusip988498101)	259.7K	QoQ -8.26% (-23.4K) YoY -43.05% (-196.4K)	All Managers (Combined)	$37.8M	0.1% ($37.8M/$32.2B)	QoQ +3.14% (-$1.2M) YoY -35.38% (-$20.7M)
BROWN & BROWN, INC.(BROcusip115236101)	325.7K	QoQ -14.76% (-56.4K) YoY -89.21% (-2.7M)	All Managers (Combined)	$37.5M	0.1% ($37.5M/$32.2B)	QoQ -0.36% (-$139.0K) YoY -84.68% (-$207.3M)
BERKLEY W R CORP(WRBcusip084423102)	566.3K	QoQ -16.37% (-110.9K) YoY -78.27% (-2.0M)	All Managers (Combined)	$37.3M	0.1% ($37.3M/$32.2B)	QoQ -2.51% (-$962.7K) YoY -82.51% (-$176.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	162.1K	QoQ -0.36% (-600) YoY -7.17% (-12.5K)	All Managers (Combined)	$37.2M	0.1% ($37.2M/$32.2B)	QoQ -6.58% (-$2.6M) YoY -14.22% (-$6.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	572.5K	QoQ +12.98% (+65.8K) YoY -30.44% (-250.6K)	All Managers (Combined)	$37.2M	0.1% ($37.2M/$32.2B)	QoQ +5.01% (+$1.8M) YoY -44.71% (-$30.1M)
TE Connectivity plc(TELcusipG87052109)	282.2K	QoQ -7.42% (-22.6K) YoY NEW(+282.2K)	All Managers (Combined)	$36.9M	0.1% ($36.9M/$32.2B)	QoQ -12.27% (-$5.2M) YoY NEW(+$36.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	169.9K	QoQ -3.59% (-6.3K) YoY -52.43% (-187.3K)	All Managers (Combined)	$36.0M	0.1% ($36.0M/$32.2B)	QoQ -6.69% (-$2.6M) YoY -55.97% (-$45.8M)
CORNING INC /NY(GLWcusip219350105)	845.1K	QoQ -8.41% (-77.6K) YoY -31.88% (-395.6K)	All Managers (Combined)	$35.8M	0.1% ($35.8M/$32.2B)	QoQ -15.41% (-$6.5M) YoY -5.40% (-$2.0M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	433.5K	QoQ -4.52% (-20.6K) YoY NEW(+433.5K)	All Managers (Combined)	$35.3M	0.1% ($35.3M/$32.2B)	QoQ -12.97% (-$5.3M) YoY NEW(+$35.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	397.1K	QoQ -0.02% (-100) YoY +1485.86% (+372.1K)	All Managers (Combined)	$35.1M	0.1% ($35.1M/$32.2B)	QoQ -5.69% (-$2.1M) YoY +1449.07% (+$32.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	215.1K	QoQ -1.23% (-2.7K) YoY +1274.26% (+199.4K)	All Managers (Combined)	$35.0M	0.1% ($35.0M/$32.2B)	QoQ -13.71% (-$5.6M) YoY +1394.49% (+$32.7M)
EXELON CORP(EXCcusip30161N101)	817.7K	QoQ -5.22% (-45.1K) YoY -51.76% (-877.4K)	All Managers (Combined)	$34.9M	0.1% ($34.9M/$32.2B)	QoQ +11.22% (-$3.5M) YoY -40.84% (-$24.1M)
Constellation Energy Corp(CEGcusip21037T109)	186.5K	QoQ -2.18% (-4.2K) YoY -66.58% (-371.6K)	All Managers (Combined)	$34.8M	0.1% ($34.8M/$32.2B)	QoQ -15.49% (-$6.4M) YoY -63.55% (-$60.7M)
NEWMONT Corp /DE/(NEMcusip651639106)	778.1K	QoQ -7.75% (-65.4K) YoY -74.40% (-2.3M)	All Managers (Combined)	$34.8M	0.1% ($34.8M/$32.2B)	QoQ +14.70% (-$4.5M) YoY -65.53% (-$66.1M)
Fortinet, Inc.(FTNTcusip34959E109)	389.9K	QoQ -5.57% (-23.0K) YoY -26.62% (-141.5K)	All Managers (Combined)	$34.7M	0.1% ($34.7M/$32.2B)	QoQ -7.77% (-$2.9M) YoY +3.37% (-$1.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	486.8K	QoQ -7.40% (-38.9K) YoY -46.05% (-415.7K)	All Managers (Combined)	$34.5M	0.1% ($34.5M/$32.2B)	QoQ -11.69% (-$4.6M) YoY -43.70% (-$26.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	338.5K	QoQ -10.04% (-37.8K) YoY -67.76% (-711.7K)	All Managers (Combined)	$34.4M	0.1% ($34.4M/$32.2B)	QoQ -23.70% (-$10.7M) YoY -68.84% (-$75.9M)