APG Asset Management N.V. Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$58.6B

Holdings

922

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (922 positions)

StockValue
FASTFASTENAL CO
$21.0M
AQN.TOALGONQUIN PWR UTILS CORP
$20.9M
GENNORTONLIFELOCK INC
$20.4M
LRCXEURLAM RESEARCH CORP
$20.4M
BNSBANK NOVA SCOTIA B C
$20.3M
DWDMORGAN STANLEY
$20.2M
PNCPNC FINL SVCS GROUP INC
$19.5M
VIPSVIPSHOP HOLDINGS LIMITED
$19.5M
EQHEQUITABLE HLDGS INC
$19.5M
BMOBANK MONTREAL QUE
$19.5M
LDOSLEIDOS HOLDINGS INC
$19.4M
GSGOLDMAN SACHS GROUP INC
$19.4M
NIONIO INC
$18.9M
PODDINSULET CORP
$18.7M
BAPCREDICORP LTD
$18.6M
7HPHP INC
$18.4M
XYZSQUARE INC
$18.2M
VOYAVOYA FINANCIAL INC
$18.1M
YUSDALLEGHANY CORP DEL
$18.1M
LNTALLIANT ENERGY CORP
$18.0M
HCAHCA HEALTHCARE INC
$18.0M
AGNCAGNC INVT CORP
$17.9M
NOAHNOAH HLDGS LTD
$17.6M
AIZASSURANT INC
$17.5M
GWREGUIDEWIRE SOFTWARE INC
$17.4M
HUBSHUBSPOT INC
$17.1M
BENFRANKLIN RESOURCES INC
$17.0M
CCLCARNIVAL CORP
$16.9M
NTESNETEASE INC
$16.8M
TECK/BTECK RESOURCES LTD
$16.7M
WHRWHIRLPOOL CORP
$16.5M
EBAEBAY INC.
$16.4M
KLACKLA CORP
$15.9M
CBRECBRE GROUP INC
$15.9M
RGAREINSURANCE GRP OF AMERICA I
$15.9M
DELLDELL TECHNOLOGIES INC
$15.6M
EMREMERSON ELEC CO
$15.5M
FFORD MTR CO DEL
$15.2M
NXPINXP SEMICONDUCTORS N V
$15.0M
NDSNNORDSON CORP
$14.9M
VRSNVERISIGN INC
$14.9M
COR1EURCORESITE RLTY CORP
$14.7M
MCKMCKESSON CORP
$14.6M
IPGINTERPUBLIC GROUP COS INC
$14.5M
CDNSCADENCE DESIGN SYSTEM INC
$14.5M
AXPAMERICAN EXPRESS CO
$14.4M
ADSKAUTODESK INC
$14.4M
RPMRPM INTL INC
$14.4M
ISRGINTUITIVE SURGICAL INC
$14.2M
IDXXIDEXX LABS INC
$14.1M
NRANRG ENERGY INC
$14.1M
QFIN360 DIGITECH INC
$14.1M
METMETLIFE INC
$14.1M
MOMOUSDMOMO INC
$14.0M
ADIANALOG DEVICES INC
$13.9M
SPGIS&P GLOBAL INC
$13.9M
HASHASBRO INC
$13.5M
WDAYWORKDAY INC
$13.4M
CTRACABOT OIL & GAS CORP
$13.0M
DTDYNATRACE INC
$12.9M
VNOVORNADO RLTY TR
$12.8M
NINISOURCE INC
$12.7M
CRWDCROWDSTRIKE HLDGS INC
$12.7M
ELSEQUITY LIFESTYLE PPTYS INC
$12.5M
ENBENBRIDGE INC
$12.3M
MGAMAGNA INTL INC
$12.2M
ALXNALEXION PHARMACEUTICALS INC
$12.1M
TSNTYSON FOODS INC
$11.9M
BXBLACKSTONE GROUP INC
$11.8M
LENLENNAR CORP
$11.7M
AMDADVANCED MICRO DEVICES INC
$11.6M
SRPTSAREPTA THERAPEUTICS INC
$11.5M
DISHDISH NETWORK CORPORATION
$11.5M
NSCNORFOLK SOUTHN CORP
$11.4M
AVTRAVANTOR INC
$11.3M
EVREVERCORE INC
$11.2M
ABGAMERISOURCEBERGEN CORP
$11.1M
DBXDROPBOX INC
$11.0M
EOGEOG RES INC
$10.9M
SIRIEURSIRIUS XM HOLDINGS INC
$10.8M
PPGPPG INDS INC
$10.7M
CMCANADIAN IMP BK COMM
$10.6M
ILMNILLUMINA INC
$10.6M
ZTSZOETIS INC
$10.5M
MFCMANULIFE FINL CORP
$10.0M
FWONALIBERTY MEDIA CORP DEL
$9.9M
NBIXNEUROCRINE BIOSCIENCES INC
$9.8M
SUISUN CMNTYS INC
$9.8M
ITUBITAU UNIBANCO HLDG S A
$9.8M
ZGZILLOW GROUP INC
$9.4M
NWSANEWS CORP NEW
$9.2M
OGEOGE ENERGY CORP
$9.1M
SGENUSDSEAGEN INC
$9.1M
VTRSVIATRIS INC
$9.0M
IPINTERNATIONAL PAPER CO
$8.9M
JOYYJOYY INC
$8.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$8.7M
MHKMOHAWK INDS INC
$8.7M
BKBANK NEW YORK MELLON CORP
$8.6M
SNPSSYNOPSYS INC
$8.6M
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