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
WIXWIX COM LTD
$4.8M
EMNEASTMAN CHEM CO
$4.8M
SPGIS&P GLOBAL INC
$4.7M
BZKANZHUN LIMITED
$4.6M
NVCRNOVOCURE LTD
$4.6M
IHGINTERCONTINENTAL HOTELS GROU
$4.6M
PXDEURPIONEER NAT RES CO
$4.4M
CXCEMEX SAB DE CV
$4.4M
TROWPRICE T ROWE GROUP INC
$4.2M
W3UWESTERN UN CO
$4.2M
DWDMORGAN STANLEY
$4.1M
LECOLINCOLN ELEC HLDGS INC
$4.1M
RDNRADIAN GROUP INC
$4.0M
ETSYETSY INC
$3.9M
0J7QIAC INC
$3.9M
WSMWILLIAMS SONOMA INC
$3.9M
UNMUNUM GROUP
$3.9M
RELXRELX PLC
$3.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.8M
TOSTTOAST INC
$3.8M
AMXAMERICA MOVIL SAB DE CV
$3.8M
POOLPOOL CORP
$3.7M
CECELANESE CORP DEL
$3.7M
DVADAVITA INC
$3.6M
RHIROBERT HALF INTL INC
$3.6M
SIRIEURSIRIUS XM HOLDINGS INC
$3.5M
TMETENCENT MUSIC ENTMT GROUP
$3.4M
HESHESS CORP
$3.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$3.3M
ELANELANCO ANIMAL HEALTH INC
$3.3M
YELPYELP INC
$3.3M
BSACBANCO SANTANDER CHILE NEW
$3.3M
CIBEURBANCOLOMBIA S A
$3.2M
NSPINSPERITY INC
$3.1M
GSKGSK PLC
$3.1M
INFYINFOSYS LTD
$3.1M
SEICSEI INVTS CO
$3.1M
CBCHUBB LIMITED
$3.1M
EBAEBAY INC.
$3.0M
TPRTAPESTRY INC
$2.9M
CMGCHIPOTLE MEXICAN GRILL INC
$2.8M
SMTCSEMTECH CORP
$2.8M
BBYBEST BUY INC
$2.8M
ALKALASKA AIR GROUP INC
$2.7M
BFHBREAD FINANCIAL HOLDINGS INC
$2.6M
ESNTESSENT GROUP LTD
$2.6M
BKRBAKER HUGHES COMPANY
$2.6M
PKPARK HOTELS & RESORTS INC
$2.6M
BABAALIBABA GROUP HLDG LTD
$2.5M
CSLCARLISLE COS INC
$2.5M
NVEINUVEI CORPORATION
$2.5M
ATKRATKORE INC
$2.5M
PPLPEMBINA PIPELINE CORP
$2.4M
TKRTIMKEN CO
$2.4M
VIVTELEFONICA BRASIL SA
$2.4M
PNRPENTAIR PLC
$2.3M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.3M
IRINGERSOLL RAND INC
$2.3M
BNSBANK NOVA SCOTIA HALIFAX
$2.3M
DCIDONALDSON INC
$2.3M
RHCRH PLC
$2.2M
8CWCROWN CASTLE INC
$2.2M
FANGDIAMONDBACK ENERGY INC
$2.2M
BMOBANK MONTREAL QUE
$2.2M
STNSTANTEC INC
$2.1M
HALHALLIBURTON CO
$2.1M
KNSLKINSALE CAP GROUP INC
$2.1M
HRBBLOCK H & R INC
$2.1M
OKEONEOK INC NEW
$2.1M
ROKUROKU INC
$2.1M
APLEAPPLE HOSPITALITY REIT INC
$2.1M
TXRHTEXAS ROADHOUSE INC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
FFORD MTR CO DEL
$2.0M
EMREMERSON ELEC CO
$2.0M
WBSWEBSTER FINL CORP
$1.9M
USBUS BANCORP DEL
$1.9M
FNFFIDELITY NATIONAL FINANCIAL
$1.9M
NVRNVR INC
$1.9M
VENVENTAS INC
$1.8M
BNBROOKFIELD CORP
$1.8M
DECKDECKERS OUTDOOR CORP
$1.7M
TNETTRINET GROUP INC
$1.7M
ADMARCHER DANIELS MIDLAND CO
$1.7M
GNWGENWORTH FINL INC
$1.7M
BGCPEURBGC PARTNERS INC
$1.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.6M
JCIJOHNSON CTLS INTL PLC
$1.5M
MDRXVERADIGM INC
$1.5M
LUMNLUMEN TECHNOLOGIES INC
$1.5M
AMGAFFILIATED MANAGERS GROUP IN
$1.5M
SYYSYSCO CORP
$1.5M
IBKRINTERACTIVE BROKERS GROUP IN
$1.5M
OREALTY INCOME CORP
$1.4M
CMCANADIAN IMPERIAL BK COMM TO
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
ONLORION OFFICE REIT INC
$1.4M
MNSOMINISO GROUP HLDG LTD
$1.4M
METMETLIFE INC
$1.4M
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