APG Asset Management US Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1B
Holdings
203
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 3,375 | $2.0B | 15.27% | |
| 102 | FTNTFORTINET INC | 20,467 | $2.0B | 15.16% | |
| 103 | CITHE CIGNA GROUP | 5,777 | $1.9B | 14.65% | |
| 104 | APPAPPLOVIN CORP | 6,546 | $1.9B | 14.18% | |
| 105 | MCKMCKESSON CORP | 2,680 | $1.8B | 13.83% | |
| 106 | ADSKAUTODESK INC | 6,768 | $1.8B | 13.72% | |
| 107 | CVSCVS HEALTH CORP | 25,996 | $1.8B | 13.54% | |
| 108 | MIGAMICROSTRATEGY INC | 5,761 | $1.8B | 13.51% | |
| 109 | NTNXNUTANIX INC | 25,240 | $1.8B | 13.50% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 26,667 | $1.7B | 12.80% | |
| 111 | WDAYWORKDAY INC | 6,705 | $1.6B | 12.05% | |
| 112 | ZTSZOETIS INC | 9,362 | $1.5B | 11.61% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 7,850 | $1.5B | 11.43% | |
| 114 | FICOFAIR ISAAC CORP | 752 | $1.4B | 10.76% | |
| 115 | HCAHCA HEALTHCARE INC | 4,000 | $1.4B | 10.59% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 2,240 | $1.4B | 10.59% | |
| 117 | SNOWSNOWFLAKE INC | 9,102 | $1.4B | 10.43% | |
| 118 | BDXBECTON DICKINSON & CO | 5,973 | $1.4B | 10.34% | |
| 119 | TELTE CONNECTIVITY PLC | 9,414 | $1.3B | 10.15% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.2B | 9.14% | |
| 121 | GLWCORNING INC | 25,590 | $1.2B | 8.93% | |
| 122 | TEAMATLASSIAN CORPORATION | 5,038 | $1.1B | 8.35% | |
| 123 | OKTAOKTA INC | 9,706 | $1.0B | 7.78% | |
| 124 | ITGARTNER INC | 2,426 | $1.0B | 7.69% | |
| 125 | ALCALCON AG | 10,326 | $963.0M | 7.38% | |
| 126 | DTDYNATRACE INC | 19,775 | $945.8M | 7.25% | |
| 127 | DELLDELL TECHNOLOGIES INC | 9,985 | $918.2M | 7.03% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 12,449 | $894.7M | 6.85% | |
| 129 | HUBSHUBSPOT INC | 1,536 | $894.0M | 6.85% | |
| 130 | DDOGDATADOG INC | 8,834 | $892.8M | 6.84% | |
| 131 | AKXANSYS INC | 2,751 | $882.5M | 6.76% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 1,473 | $856.5M | 6.56% | |
| 133 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,463 | $819.7M | 6.28% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 16,543 | $802.3M | 6.15% | |
| 135 | GDDYGODADDY INC | 4,438 | $802.0M | 6.14% | |
| 136 | TYLTYLER TECHNOLOGIES INC | 1,343 | $785.0M | 6.01% | |
| 137 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,437 | $750.9M | 5.75% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 1,473 | $734.0M | 5.62% | |
| 139 | VEEVVEEVA SYS INC | 3,179 | $724.5M | 5.55% | |
| 140 | VRSNVERISIGN INC | 2,765 | $705.0M | 5.40% | |
| 141 | CAHCARDINAL HEALTH INC | 5,000 | $685.6M | 5.25% | |
| 142 | CDWCDW CORP | 4,205 | $681.5M | 5.22% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 5,938 | $677.2M | 5.19% | |
| 144 | RMERESMED INC | 3,033 | $674.2M | 5.17% | |
| 145 | HUMHUMANA INC | 2,488 | $658.7M | 5.05% | |
| 146 | CNCCENTENE CORP DEL | 10,871 | $657.2M | 5.03% | |
| 147 | GIB/ACGI INC | 6,411 | $645.4M | 4.94% | |
| 148 | IQVIQVIA HLDGS INC | 3,767 | $645.1M | 4.94% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 2,733 | $630.9M | 4.83% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 38,965 | $609.4M | 4.67% | |
| 151 | PTCPTC INC | 3,782 | $590.7M | 4.53% | |
| 152 | SMCISUPER MICRO COMPUTER INC | 16,590 | $581.5M | 4.45% | |
| 153 | ZMZOOM COMMUNICATIONS INC | 7,839 | $580.2M | 4.45% | |
| 154 | NTAPNETAPP INC | 6,446 | $576.9M | 4.42% | |
| 155 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $560.2M | 4.29% | |
| 156 | DC4DEXCOM INC | 8,281 | $557.5M | 4.27% | |
| 157 | ZSZSCALER INC | 2,721 | $547.1M | 4.19% | |
| 158 | NETCLOUDFLARE INC | 4,591 | $531.0M | 4.07% | |
| 159 | DOCUDOCUSIGN INC | 6,389 | $528.3M | 4.05% | |
| 160 | ONON SEMICONDUCTOR CORP | 13,008 | $522.9M | 4.01% | |
| 161 | JBLJABIL INC | 3,740 | $510.2M | 3.91% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 441 | $510.0M | 3.91% | |
| 163 | TRMBTRIMBLE INC | 7,307 | $477.7M | 3.66% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 4,209 | $473.0M | 3.62% | |
| 165 | TWLOTWILIO INC | 4,803 | $471.5M | 3.61% | |
| 166 | GENGEN DIGITAL INC | 17,439 | $466.3M | 3.57% | |
| 167 | STESTERIS PLC | 2,038 | $460.0M | 3.52% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,624 | $459.7M | 3.52% | |
| 169 | CYBRCYBERARK SOFTWARE LTD | 1,285 | $447.5M | 3.43% | |
| 170 | WDCWESTERN DIGITAL CORP | 10,882 | $445.0M | 3.41% | |
| 171 | WATWATERS CORP | 1,227 | $436.8M | 3.35% | |
| 172 | PSTGPURE STORAGE INC | 9,340 | $423.9M | 3.25% | |
| 173 | BIIBBIOGEN INC | 3,010 | $397.4M | 3.04% | |
| 174 | MOHMOLINA HEALTHCARE INC | 1,211 | $396.9M | 3.04% | |
| 175 | TERTERADYNE INC | 4,728 | $390.6M | 2.99% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 2,300 | $389.3M | 2.98% | |
| 177 | MDBMONGODB INC | 2,201 | $388.7M | 2.98% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 4,770 | $384.5M | 2.95% | |
| 179 | PODDINSULET CORP | 1,449 | $381.3M | 2.92% | |
| 180 | BAXBAXTER INTL INC | 10,543 | $358.7M | 2.75% | |
| 181 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,412 | $358.0M | 2.74% | |
| 182 | MANHMANHATTAN ASSOCIATES INC | 1,928 | $336.9M | 2.58% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 1,499 | $330.0M | 2.53% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 4,885 | $315.7M | 2.42% | |
| 185 | MNDYMONDAY COM LTD | 1,179 | $309.1M | 2.37% | |
| 186 | EPAMEPAM SYS INC | 1,792 | $300.2M | 2.30% | |
| 187 | HOLXHOLOGIC INC | 4,800 | $294.6M | 2.26% | |
| 188 | DSGDESCARTES SYS GROUP INC | 2,691 | $273.7M | 2.10% | |
| 189 | WIXWIX COM LTD | 1,664 | $272.9M | 2.09% | |
| 190 | UTHUNITED THERAPEUTICS CORP DEL | 873 | $267.9M | 2.05% | |
| 191 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,934 | $267.3M | 2.05% | |
| 192 | IOTSAMSARA INC | 6,877 | $266.8M | 2.04% | |
| 193 | PKNREVVITY INC | 2,549 | $265.9M | 2.04% | |
| 194 | ILMNILLUMINA INC | 3,284 | $257.4M | 1.97% | |
| 195 | RPRXROYALTY PHARMA PLC | 7,872 | $245.4M | 1.88% | |
| 196 | AFWALIGN TECHNOLOGY INC | 1,466 | $231.7M | 1.78% | |
| 197 | SOLVSOLVENTUM CORP | 3,034 | $231.6M | 1.77% | |
| 198 | NBIXNEUROCRINE BIOSCIENCES INC | 2,087 | $223.3M | 1.71% | |
| 199 | AVTRAVANTOR INC | 14,049 | $222.0M | 1.70% | |
| 200 | VTRSVIATRIS INC | 24,664 | $212.1M | 1.62% |