13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 548 holding rows worth $32,240,041,387.
- Accession
- 0001434819-25-000007
- Filer
- CIK 1434819
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 548 entries on the cover page, a total value of $32,240,041,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,240,041,387 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 46,732 | $2,521,763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,962 | $2,262,334 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,121 | $2,167,229 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 55,321 | $2,048,162 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,427 | $1,821,822 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,400 | $1,796,503 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,071 | $1,748,503 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,986 | $1,600,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,530 | $1,583,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,126 | $1,565,671 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,068 | $1,564,847 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 74,776 | $1,532,362 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,323 | $1,457,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,553 | $1,407,953 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,000 | $1,400,713 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,940 | $1,374,834 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,604 | $1,298,905 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,593 | $1,219,494 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,600 | $1,203,688 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,868 | $1,180,791 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,950 | $1,009,451 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 72,700 | $925,407 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,287 | $860,600 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,300 | $803,926 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,759 | $666,073 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,665 | $663,989 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,183 | $593,469 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,354 | $573,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,366 | $549,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,227 | $544,601 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,715 | $489,431 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,467 | $474,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,305 | $445,225 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 31,979 | $420,979 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,762 | $405,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,843 | $403,397 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,391 | $388,244 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,487 | $383,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,986 | $378,863 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,204 | $376,738 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,224 | $356,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,802 | $347,816 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,588 | $335,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,890 | $334,643 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,500 | $278,532 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,095 | $221,975 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 922 | $207,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,342 | $202,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |