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)
| Stock | Value |
|---|---|
AESAES CORP | $11.9M |
DOCUDOCUSIGN INC | $11.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.4M |
DBXDROPBOX INC | $11.4M |
AFWALIGN TECHNOLOGY INC | $11.1M |
RPRXROYALTY PHARMA PLC | $11.1M |
CLXCLOROX CO DEL | $10.7M |
WATWATERS CORP | $10.7M |
OTXOPEN TEXT CORP | $10.7M |
PODDINSULET CORP | $10.6M |
BSYBENTLEY SYS INC | $10.5M |
DVADAVITA INC | $10.5M |
ILMNILLUMINA INC | $10.4M |
AMEAMETEK INC | $10.2M |
TFXTELEFLEX INCORPORATED | $10.0M |
DASHDOORDASH INC | $10.0M |
WDCWESTERN DIGITAL CORP. | $9.9M |
FTVFORTIVE CORP | $9.8M |
GNRCGENERAC HLDGS INC | $9.8M |
CFCF INDS HLDGS INC | $9.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.7M |
TWLOTWILIO INC | $9.6M |
MLMMARTIN MARIETTA MATLS INC | $9.6M |
FOXAFOX CORP | $9.6M |
DTDYNATRACE INC | $9.5M |
SUXTD SYNNEX CORPORATION | $9.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.3M |
BTOB2GOLD CORP | $9.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.1M |
MTGMGIC INVT CORP WIS | $8.8M |
QRVOQORVO INC | $8.8M |
TERTERADYNE INC | $8.7M |
VIPSVIPSHOP HLDGS LTD | $8.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.6M |
TDOCTELADOC HEALTH INC | $8.2M |
JBLJABIL INC | $8.2M |
BILLBILL HOLDINGS INC | $8.1M |
EXPEEXPEDIA GROUP INC | $8.0M |
PKGPACKAGING CORP AMER | $7.8M |
ROSTROSS STORES INC | $7.7M |
IPINTERNATIONAL PAPER CO | $7.6M |
EOGEOG RES INC | $7.5M |
AVAAVISTA CORP | $7.4M |
FTREFORTREA HLDGS INC | $7.2M |
FTSFORTIS INC | $7.1M |
SLBSCHLUMBERGER LTD | $7.1M |
EPAMEPAM SYS INC | $7.0M |
CVBFCVB FINL CORP | $6.9M |
WSMWILLIAMS SONOMA INC | $6.9M |
BSACBANCO SANTANDER CHILE NEW | $6.5M |
LYBLYONDELLBASELL INDUSTRIES N | $6.4M |
CYBRCYBERARK SOFTWARE LTD | $6.4M |
CTLTEURCATALENT INC | $6.4M |
PCTYPAYLOCITY HLDG CORP | $6.2M |
NRANRG ENERGY INC | $6.2M |
MANHMANHATTAN ASSOCIATES INC | $6.1M |
PXDEURPIONEER NAT RES CO | $6.1M |
PAYCPAYCOM SOFTWARE INC | $6.1M |
CECELANESE CORP DEL | $5.9M |
ACIALBERTSONS COS INC | $5.8M |
CRICARTERS INC | $5.8M |
WBWEIBO CORP | $5.3M |
EDGGOLD FIELDS LTD | $5.2M |
VALEVALE S A | $5.2M |
TWTRADEWEB MKTS INC | $5.1M |
DWDMORGAN STANLEY | $5.1M |
OGSONE GAS INC | $5.0M |
BZKANZHUN LIMITED | $5.0M |
3M4MASIMO CORP | $5.0M |
TECHBIO-TECHNE CORP | $4.8M |
SPGIS&P GLOBAL INC | $4.8M |
UUNITY SOFTWARE INC | $4.8M |
LNTHLANTHEUS HLDGS INC | $4.7M |
IVZINVESCO LTD | $4.6M |
RYROYAL BK CDA | $4.6M |
LNTALLIANT ENERGY CORP | $4.6M |
BUWABIO RAD LABS INC | $4.5M |
UNMUNUM GROUP | $4.5M |
OXYOCCIDENTAL PETE CORP | $4.3M |
AXONAXON ENTERPRISE INC | $4.3M |
HESHESS CORP | $4.2M |
EXASEXACT SCIENCES CORP | $4.1M |
NWSANEWS CORP NEW | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
BEKEKE HLDGS INC | $4.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.8M |
PSTGPURE STORAGE INC | $3.8M |
TMETENCENT MUSIC ENTMT GROUP | $3.7M |
FOXFOX CORP | $3.7M |
BKRBAKER HUGHES COMPANY | $3.5M |
BENFRANKLIN RESOURCES INC | $3.5M |
VRTVERTIV HOLDINGS CO | $3.5M |
PPLPEMBINA PIPELINE CORP | $3.5M |
AFGAMERICAN FINL GROUP INC OHIO | $3.5M |
ETSYETSY INC | $3.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.2M |
ALKSALKERMES PLC | $3.1M |
HALHALLIBURTON CO | $3.1M |
RHIROBERT HALF INC. | $3.0M |
WWAYFAIR INC | $3.0M |