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 8 of 28
NIKE, Inc.
NKE|654106103
Shares:
649200(-1.5%)
Value:
$38.2B(-20.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
629145(+0.3%)
Value:
$38.0B(-26.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
730880(-6.8%)
Value:
$37.9B(-6.9%)
YUM BRANDS INC
YUM|988498101
Shares:
259700(-8.3%)
Value:
$37.8B(+3.1%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
325655(-14.8%)
Value:
$37.5B(-0.4%)
BERKLEY W R CORP
WRB|084423102
Shares:
566295(-16.4%)
Value:
$37.3B(-2.5%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
162100(-0.4%)
Value:
$37.2B(-6.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
572475(+13.0%)
Value:
$37.2B(+5.0%)
TE Connectivity plc
TEL|G87052109
Shares:
282249(-7.4%)
Value:
$36.9B(-12.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
169893(-3.6%)
Value:
$36.0B(-6.7%)
CORNING INC /NY
GLW|219350105
Shares:
845079(-8.4%)
Value:
$35.8B(-15.4%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
433489(-4.5%)
Value:
$35.3B(-13.0%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
397100(-0.0%)
Value:
$35.1B(-5.7%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
215100(-1.2%)
Value:
$35.0B(-13.7%)
EXELON CORP
EXC|30161N101
Shares:
817671(-5.2%)
Value:
$34.9B(+11.2%)
Constellation Energy Corp
CEG|21037T109
Shares:
186511(-2.2%)
Value:
$34.8B(-15.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
778147(-7.8%)
Value:
$34.8B(+14.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
389859(-5.6%)
Value:
$34.7B(-7.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
486844(-7.4%)
Value:
$34.5B(-11.7%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
338530(-10.0%)
Value:
$34.4B(-23.7%)