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 9 of 28
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
609278(-16.1%)
Value:
$33.7B(-11.2%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
372100(-3.5%)
Value:
$33.5B(-11.3%)
GARTNER INC
IT|366651107
Shares:
86134(-9.1%)
Value:
$33.5B(-24.5%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
121300(+0.2%)
Value:
$33.1B(-2.3%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
156708(-9.6%)
Value:
$33.1B(+5.8%)
GARMIN LTD
GRMN|H2906T109
Shares:
163000(-14.8%)
Value:
$32.8B(-14.1%)
COPART INC
CPRT|217204106
Shares:
622719(-5.4%)
Value:
$32.6B(-10.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
192500(+5.9%)
Value:
$32.6B(+10.7%)
Autodesk, Inc.
ADSK|052769106
Shares:
134254(-0.9%)
Value:
$32.5B(-15.8%)
GoDaddy Inc.
GDDY|380237107
Shares:
189071(-9.1%)
Value:
$31.5B(-20.4%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
132495(-11.2%)
Value:
$31.1B(+4.4%)
TARGET CORP
TGT|87612E106
Shares:
320961(-10.2%)
Value:
$31.0B(-33.6%)
Waste Connections, Inc.
WCN|94106B101
Shares:
171042(-3.1%)
Value:
$30.9B(+5.5%)
Bank of New York Mellon Corp
BK|064058100
Shares:
395500(-1.9%)
Value:
$30.7B(+2.6%)
Workday, Inc.
WDAY|98138H101
Shares:
141726(-7.1%)
Value:
$30.6B(-19.4%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
342400(-6.7%)
Value:
$30.5B(-6.8%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
303361(-1.8%)
Value:
$30.4B(+30.4%)
PACCAR INC
PCAR|693718108
Shares:
332600(-2.9%)
Value:
$30.0B(-12.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
510079(-3.7%)
Value:
$29.9B(-14.3%)
MSCI Inc.
MSCI|55354G100
Shares:
56733(-15.5%)
Value:
$29.7B(-23.6%)