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:

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:609.3K

Value:$33.7M

% of Portfolio:0.1% ($33.7M/$32.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:372.1K

Value:$33.5M

% of Portfolio:0.1% ($33.5M/$32.2B)

GARTNER INC

IT|366651107

Shares:86.1K

Value:$33.5M

% of Portfolio:0.1% ($33.5M/$32.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:121.3K

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$32.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:156.7K

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$32.2B)

GARMIN LTD

GRMN|H2906T109

Shares:163.0K

Value:$32.8M

% of Portfolio:0.1% ($32.8M/$32.2B)

COPART INC

CPRT|217204106

Shares:622.7K

Value:$32.6M

% of Portfolio:0.1% ($32.6M/$32.2B)

DoorDash, Inc.

DASH|25809K105

Shares:192.5K

Value:$32.6M

% of Portfolio:0.1% ($32.6M/$32.2B)

Autodesk, Inc.

ADSK|052769106

Shares:134.3K

Value:$32.5M

% of Portfolio:0.1% ($32.5M/$32.2B)

GoDaddy Inc.

GDDY|380237107

Shares:189.1K

Value:$31.5M

% of Portfolio:0.1% ($31.5M/$32.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:132.5K

Value:$31.1M

% of Portfolio:0.1% ($31.1M/$32.2B)

TARGET CORP

TGT|87612E106

Shares:321.0K

Value:$31.0M

% of Portfolio:0.1% ($31.0M/$32.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:171.0K

Value:$30.9M

% of Portfolio:0.1% ($30.9M/$32.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:395.5K

Value:$30.7M

% of Portfolio:0.1% ($30.7M/$32.2B)

Workday, Inc.

WDAY|98138H101

Shares:141.7K

Value:$30.6M

% of Portfolio:0.1% ($30.6M/$32.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:342.4K

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$32.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:303.4K

Value:$30.4M

% of Portfolio:0.1% ($30.4M/$32.2B)

PACCAR INC

PCAR|693718108

Shares:332.6K

Value:$30.0M

% of Portfolio:0.1% ($30.0M/$32.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:510.1K

Value:$29.9M

% of Portfolio:0.1% ($29.9M/$32.2B)

MSCI Inc.

MSCI|55354G100

Shares:56.7K

Value:$29.7M

% of Portfolio:0.1% ($29.7M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	609.3K	QoQ -16.07% (-116.7K) YoY +84.23% (+278.6K)	All Managers (Combined)	$33.7M	0.1% ($33.7M/$32.2B)	QoQ -11.15% (-$4.2M) YoY +182.47% (+$21.8M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	372.1K	QoQ -3.52% (-13.6K) YoY -65.84% (-717.2K)	All Managers (Combined)	$33.5M	0.1% ($33.5M/$32.2B)	QoQ -11.34% (-$4.3M) YoY -74.78% (-$99.4M)
GARTNER INC(ITcusip366651107)	86.1K	QoQ -9.10% (-8.6K) YoY +59.64% (+32.2K)	All Managers (Combined)	$33.5M	0.1% ($33.5M/$32.2B)	QoQ -24.50% (-$10.9M) YoY +40.55% (+$9.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	121.3K	QoQ +0.24% (-300) YoY -70.46% (-289.3K)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$32.2B)	QoQ -2.28% (-$773.9K) YoY -64.04% (-$59.0M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	156.7K	QoQ -9.57% (-16.6K) YoY -21.19% (-42.1K)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$32.2B)	QoQ +5.82% (-$1.8M) YoY +9.49% (-$2.9M)
GARMIN LTD(GRMNcusipH2906T109)	163.0K	QoQ -14.83% (-28.4K) YoY -20.60% (-42.3K)	All Managers (Combined)	$32.8M	0.1% ($32.8M/$32.2B)	QoQ -14.05% (-$5.4M) YoY +15.77% (-$4.5M)
COPART INC(CPRTcusip217204106)	622.7K	QoQ -5.37% (-35.4K) YoY +0.83% (-5.2K)	All Managers (Combined)	$32.6M	0.1% ($32.6M/$32.2B)	QoQ -10.55% (-$3.8M) YoY -1.49% (-$494.9K)
DoorDash, Inc.(DASHcusip25809K105)	192.5K	QoQ +5.94% (+10.8K) YoY +146.24% (+114.3K)	All Managers (Combined)	$32.6M	0.1% ($32.6M/$32.2B)	QoQ +10.65% (+$3.1M) YoY +226.73% (+$22.6M)
Autodesk, Inc.(ADSKcusip052769106)	134.3K	QoQ -0.87% (-1.2K) YoY -26.89% (-49.4K)	All Managers (Combined)	$32.5M	0.1% ($32.5M/$32.2B)	QoQ -15.83% (-$6.1M) YoY -26.51% (-$11.7M)
GoDaddy Inc.(GDDYcusip380237107)	189.1K	QoQ -9.06% (-18.9K) YoY -40.55% (-129.0K)	All Managers (Combined)	$31.5M	0.1% ($31.5M/$32.2B)	QoQ -20.44% (-$8.1M) YoY -9.78% (-$3.4M)
VERISIGN INC/CA(VRSNcusip92343E102)	132.5K	QoQ -11.18% (-16.7K) YoY -47.28% (-118.8K)	All Managers (Combined)	$31.1M	0.1% ($31.1M/$32.2B)	QoQ +4.43% (-$1.3M) YoY -29.39% (-$13.0M)
TARGET CORP(TGTcusip87612E106)	321.0K	QoQ -10.24% (-36.6K) YoY +77.99% (+140.6K)	All Managers (Combined)	$31.0M	0.1% ($31.0M/$32.2B)	QoQ -33.57% (-$15.7M) YoY +4.80% (+$1.4M)
Waste Connections, Inc.(WCNcusip94106B101)	171.0K	QoQ -3.14% (-5.6K) YoY -78.60% (-628.3K)	All Managers (Combined)	$30.9M	0.1% ($30.9M/$32.2B)	QoQ +5.54% (-$1.6M) YoY -75.75% (-$96.4M)
Bank of New York Mellon Corp(BKcusip064058100)	395.5K	QoQ -1.93% (-7.8K) YoY +1112.00% (+362.9K)	All Managers (Combined)	$30.7M	0.1% ($30.7M/$32.2B)	QoQ +2.62% (-$784.6K) YoY +1663.82% (+$29.0M)
Workday, Inc.(WDAYcusip98138H101)	141.7K	QoQ -7.06% (-10.8K) YoY -8.58% (-13.3K)	All Managers (Combined)	$30.6M	0.1% ($30.6M/$32.2B)	QoQ -19.36% (-$7.4M) YoY -21.74% (-$8.5M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	342.4K	QoQ -6.70% (-24.6K) YoY +86.22% (+158.5K)	All Managers (Combined)	$30.5M	0.1% ($30.5M/$32.2B)	QoQ -6.85% (-$2.2M) YoY +93.72% (+$14.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	303.4K	QoQ -1.81% (-5.6K) YoY -79.61% (-1.2M)	All Managers (Combined)	$30.4M	0.1% ($30.4M/$32.2B)	QoQ +30.38% (-$7.1M) YoY -63.00% (-$51.8M)
PACCAR INC(PCARcusip693718108)	332.6K	QoQ -2.89% (-9.9K) YoY -39.66% (-218.7K)	All Managers (Combined)	$30.0M	0.1% ($30.0M/$32.2B)	QoQ -12.86% (-$4.4M) YoY -52.59% (-$33.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	510.1K	QoQ -3.73% (-19.8K) YoY -61.81% (-825.8K)	All Managers (Combined)	$29.9M	0.1% ($29.9M/$32.2B)	QoQ -14.29% (-$5.0M) YoY -58.36% (-$42.0M)
MSCI Inc.(MSCIcusip55354G100)	56.7K	QoQ -15.47% (-10.4K) YoY -75.07% (-170.9K)	All Managers (Combined)	$29.7M	0.1% ($29.7M/$32.2B)	QoQ -23.63% (-$9.2M) YoY -74.85% (-$88.4M)