13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 548 holding rows worth $35,903,091,375.
- Accession
- 0001434819-25-000002
- Filer
- CIK 1434819
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 548 entries on the cover page, a total value of $35,903,091,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,903,091,375 with VALUE read as dollars as filed, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,000 | $2,759,730 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,760 | $2,729,784 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 123,300 | $2,714,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,188 | $2,293,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,557 | $2,225,068 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,900 | $2,203,317 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,050 | $2,078,300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,806 | $2,043,099 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,265 | $2,034,924 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,439 | $1,799,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,008 | $1,756,863 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,300 | $1,712,659 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 74,776 | $1,643,892 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,507 | $1,586,936 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,894 | $1,466,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 118,271 | $1,296,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,755 | $1,258,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,500 | $1,191,149 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,865 | $1,120,811 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,593 | $912,049 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,247 | $890,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,545 | $867,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,224 | $864,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,842 | $863,769 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,257 | $845,782 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,109 | $811,372 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,419 | $768,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,743 | $752,889 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59,300 | $678,614 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,200 | $637,505 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,915 | $616,110 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,678 | $595,150 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,787 | $582,599 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,000 | $573,056 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,563 | $546,279 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,589 | $536,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,483 | $490,901 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,697 | $451,330 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,154 | $425,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,818 | $413,356 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,426 | $334,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,890 | $318,361 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,298 | $312,911 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,900 | $307,101 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,300 | $225,789 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,271 | $224,856 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,887 | $221,244 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,500 | $144,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |