APG Asset Management N.V. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$47.1B

Holdings

750

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (750 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$27.8M
SNAPSNAP INC
$27.8M
EEMISHARES TR
$27.3M
CITCINTAS CORP
$27.2M
FFIVF5 INC
$26.9M
BKIEURBLACK KNIGHT INC
$26.9M
TWTRADEWEB MKTS INC
$26.7M
PCGPG&E CORP
$26.6M
GIB/ACGI INC
$26.6M
VEEVVEEVA SYS INC
$26.4M
RMERESMED INC
$26.3M
LLOEWS CORP
$25.5M
DPZDOMINOS PIZZA INC
$24.9M
FT2FIRST HORIZON CORPORATION
$24.8M
BWABORGWARNER INC
$24.8M
MCXMCCORMICK & CO INC
$24.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$24.6M
7HPHP INC
$24.5M
KEYKEYCORP
$24.4M
TRVCCITIGROUP INC
$24.3M
DOWDOW INC
$24.1M
CTVACORTEVA INC
$24.0M
AKXANSYS INC
$24.0M
ENPHENPHASE ENERGY INC
$23.7M
GPNGLOBAL PMTS INC
$23.7M
GLWCORNING INC
$23.6M
ZBHZIMMER BIOMET HOLDINGS INC
$23.4M
A3IAMERISAFE INC
$23.2M
HOLXHOLOGIC INC
$23.0M
FASTFASTENAL CO
$22.8M
LNTALLIANT ENERGY CORP
$22.6M
MMM3M CO
$22.6M
AXPAMERICAN EXPRESS CO
$22.4M
MPWRMONOLITHIC PWR SYS INC
$22.4M
LULULULULEMON ATHLETICA INC
$22.4M
AIZASSURANT INC
$22.2M
VRSKVERISK ANALYTICS INC
$22.0M
FICOFAIR ISAAC CORP
$22.0M
VMWEURVMWARE INC
$21.9M
DYHTARGET CORP
$21.8M
CDWCDW CORP
$21.8M
LABORATORY CORP AMER HLDGS
$21.7M
ITGARTNER INC
$21.4M
LYVLIVE NATION ENTERTAINMENT IN
$21.4M
ALNYALNYLAM PHARMACEUTICALS INC
$21.3M
LKQ1LKQ CORP
$21.2M
DISHDISH NETWORK CORPORATION
$21.0M
AFWALIGN TECHNOLOGY INC
$20.9M
HPEHEWLETT PACKARD ENTERPRISE C
$20.8M
KMBKIMBERLY-CLARK CORP
$20.5M
AWMSKYWORKS SOLUTIONS INC
$20.2M
TEAMATLASSIAN CORPORATION
$20.1M
AWNADVANCE AUTO PARTS INC
$20.0M
HUBSHUBSPOT INC
$19.9M
TERTERADYNE INC
$19.6M
AZNASTRAZENECA PLC
$19.3M
ALSALLSTATE CORP
$19.1M
NDAQNASDAQ INC
$19.0M
NINISOURCE INC
$18.9M
KGCKINROSS GOLD CORP
$18.7M
PODDINSULET CORP
$18.3M
LEALEAR CORP
$17.9M
TDYTELEDYNE TECHNOLOGIES INC
$17.5M
HSICHENRY SCHEIN INC
$17.1M
STTSTATE STR CORP
$16.9M
FSLRFIRST SOLAR INC
$16.7M
NTAPNETAPP INC
$16.4M
CAHCARDINAL HEALTH INC
$16.3M
ECLECOLAB INC
$16.0M
WATWATERS CORP
$15.9M
MOHMOLINA HEALTHCARE INC
$15.7M
EQHEQUITABLE HLDGS INC
$15.6M
CHKPCHECK POINT SOFTWARE TECH LT
$15.3M
COOCOOPER COS INC
$15.2M
SESEA LTD
$15.1M
DDOGDATADOG INC
$14.9M
FTVFORTIVE CORP
$14.9M
ABNBAIRBNB INC
$14.8M
GNRCGENERAC HLDGS INC
$14.7M
EPAMEPAM SYS INC
$14.3M
OTISOTIS WORLDWIDE CORP
$13.9M
AMEAMETEK INC
$13.9M
SPLKCHFSPLUNK INC
$13.9M
PKNPERKINELMER INC
$13.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$13.6M
UHAL/BU HAUL HOLDING COMPANY
$13.4M
MDBMONGODB INC
$13.4M
VALEVALE S A
$13.1M
NETCLOUDFLARE INC
$13.1M
RYROYAL BK CDA SUSTAINABL
$13.0M
AIGAMERICAN INTL GROUP INC
$12.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.3M
YUMYUM BRANDS INC
$12.2M
MNSTMONSTER BEVERAGE CORP NEW
$12.2M
VODVODAFONE GROUP PLC NEW
$12.1M
PLUNPLUG POWER INC
$12.0M
WYWEYERHAEUSER CO MTN BE
$11.9M
PTCPTC INC
$11.9M
GDDYGODADDY INC
$11.8M
AVTRAVANTOR INC
$11.8M
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