APG Asset Management N.V. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$57.1B

Holdings

716

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
ULTAULTA BEAUTY INC
$53.5B
CRWDCROWDSTRIKE HLDGS INC
$53.1B
KELKELLANOVA
$52.5B
TRVTRAVELERS COMPANIES INC
$52.0B
ETRENTERGY CORP NEW
$51.6B
EIXEDISON INTL
$51.5B
CMSCMS ENERGY CORP
$51.4B
KHCKRAFT HEINZ CO
$51.4B
REEVEREST GROUP LTD
$51.1B
EVRGEVERGY INC
$49.7B
SRESEMPRA
$49.5B
MKTXMARKETAXESS HLDGS INC
$49.4B
BF/BBROWN FORMAN CORP
$49.3B
FSLRFIRST SOLAR INC
$49.2B
CAHCARDINAL HEALTH INC
$49.0B
NTRNUTRIEN LTD
$48.3B
NBIXNEUROCRINE BIOSCIENCES INC
$48.2B
EXPDEXPEDITORS INTL WASH INC
$48.0B
AWCAMERICAN WTR WKS CO INC NEW
$46.1B
WRKUSDWESTROCK CO
$45.9B
AONAON PLC
$45.6B
CHDCHURCH & DWIGHT CO INC
$45.6B
JNPJUNIPER NETWORKS INC
$45.3B
DOVDOVER CORP
$45.0B
CBCHUBB LIMITED
$44.8B
ADSKAUTODESK INC
$44.3B
VRSNVERISIGN INC
$44.1B
XYLXYLEM INC
$43.9B
MOSMOSAIC CO NEW
$43.6B
ITWILLINOIS TOOL WKS INC
$43.4B
ENPHENPHASE ENERGY INC
$43.3B
ETNEATON CORP PLC
$43.2B
NXPINXP SEMICONDUCTORS N V
$43.1B
DDOMINION ENERGY INC
$42.8B
ZTSZOETIS INC
$42.8B
EWEDWARDS LIFESCIENCES CORP
$42.4B
SJMSMUCKER J M CO
$42.1B
GENGEN DIGITAL INC
$41.6B
FBINFORTUNE BRANDS INNOVATIONS I
$41.6B
DRIDARDEN RESTAURANTS INC
$41.5B
ESEVERSOURCE ENERGY
$41.5B
PTCPTC INC
$41.0B
CINFCINCINNATI FINL CORP
$40.7B
RFREGIONS FINANCIAL CORP NEW
$40.7B
CDWCDW CORP
$40.7B
KDPKEURIG DR PEPPER INC
$40.4B
APTVAPTIV PLC
$40.2B
7HPHP INC
$40.0B
DISDISNEY WALT CO
$39.8B
DGXQUEST DIAGNOSTICS INC
$39.5B
WDAYWORKDAY INC
$39.2B
BCEBCE INC
$39.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$38.8B
ATOATMOS ENERGY CORP
$38.3B
DPZDOMINOS PIZZA INC
$38.2B
GLWCORNING INC
$37.9B
STLDSTEEL DYNAMICS INC
$37.6B
BEPBROOKFIELD RENEWABLE PARTNER
$37.5B
DC4DEXCOM INC
$37.5B
PAYXPAYCHEX INC
$37.0B
TDYTELEDYNE TECHNOLOGIES INC
$36.7B
AXPAMERICAN EXPRESS CO
$36.6B
SYFSYNCHRONY FINANCIAL
$36.3B
WTRGESSENTIAL UTILS INC
$36.1B
HCAHCA HEALTHCARE INC
$36.0B
LLOEWS CORP
$35.7B
SWKSTANLEY BLACK & DECKER INC
$35.3B
GDDYGODADDY INC
$34.9B
GSGOLDMAN SACHS GROUP INC
$34.8B
KMBKIMBERLY-CLARK CORP
$34.6B
FFIVF5 INC
$34.5B
HRLHORMEL FOODS CORP
$34.2B
MRVLMARVELL TECHNOLOGY INC
$34.0B
RBLXROBLOX CORP
$33.9B
FEFIRSTENERGY CORP
$33.8B
FTNTFORTINET INC
$33.6B
NTAPNETAPP INC
$33.2B
CPRTCOPART INC
$33.1B
BMRNBIOMARIN PHARMACEUTICAL INC
$32.4B
TRVCCITIGROUP INC
$32.0B
SEESEALED AIR CORP NEW
$31.5B
ABXBARRICK GOLD CORP
$31.0B
VEEVVEEVA SYS INC
$30.9B
SNOWSNOWFLAKE INC
$30.9B
CNCCENTENE CORP DEL
$30.7B
TTELUS CORPORATION
$30.7B
CITCINTAS CORP
$30.3B
SNAPSNAP INC
$30.2B
CHKPCHECK POINT SOFTWARE TECH LT
$30.2B
HPEHEWLETT PACKARD ENTERPRISE C
$30.1B
MCHPMICROCHIP TECHNOLOGY INC.
$30.1B
CNPCENTERPOINT ENERGY INC
$30.1B
CPBCAMPBELL SOUP CO
$29.6B
DYHTARGET CORP
$29.6B
GEHCGE HEALTHCARE TECHNOLOGIES I
$28.7B
AMCRAMCOR PLC
$28.5B
GRMNGARMIN LTD
$28.3B
FASTFASTENAL CO
$27.7B
IDXXIDEXX LABS INC
$27.6B
MMM3M CO
$27.5B
PreviousPage 3 of 8Next