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
NWLNEWELL BRANDS INC
$1.0M
OPENOPENDOOR TECHNOLOGIES INC
$1.0M
PPGPPG INDS INC
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
PHMPULTE GROUP INC
$1.0M
SYYSYSCO CORP
$1.0M
EEFTEURONET WORLDWIDE INC
$1.0M
DGDOLLAR GEN CORP NEW
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
DLTRDOLLAR TREE INC
$1.0M
IRINGERSOLL RAND INC
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
METMETLIFE INC
$1.0M
TRMBTRIMBLE INC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
NWENORTHWESTERN ENERGY GROUP IN
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
GPNGLOBAL PMTS INC
$1.0M
MLKNMILLERKNOLL INC
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
CTVACORTEVA INC
$1.0M
WELLWELLTOWER INC
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
OREALTY INCOME CORP
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
VICIVICI PPTYS INC
$1.0M
CXCEMEX SAB DE CV
$1.0M
VIVTELEFONICA BRASIL SA
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
SLVMSYLVAMO CORP
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
XYZBLOCK INC
$1.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.0M
NIONIO INC
$1.0M
AMXAMERICA MOVIL SAB DE CV
$1.0M
LYFTLYFT INC
$1.0M
TTDTHE TRADE DESK INC
$1.0M
BPBP PLC
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
TSCOTRACTOR SUPPLY CO
$997K
TROWPRICE T ROWE GROUP INC
$986K
FDO.FMACYS INC
$975K
WYWEYERHAEUSER CO MTN BE
$972K
KVUEKENVUE INC
$963K
IRMIRON MTN INC DEL
$961K
QSRRESTAURANT BRANDS INTL INC
$958K
VFCV F CORP
$937K
NINISOURCE INC
$924K
WABWABTEC
$902K
PINSPINTEREST INC
$901K
TRITHOMSON REUTERS CORP.
$878K
BALLBALL CORP
$876K
MNSOMINISO GROUP HLDG LTD
$869K
MTBM & T BK CORP
$864K
APOAPOLLO GLOBAL MGMT INC
$854K
KLGWK KELLOGG CO
$842K
DKNGDRAFTKINGS INC NEW
$832K
LVSLAS VEGAS SANDS CORP
$830K
AVBAVALONBAY CMNTYS INC
$827K
EQREQUITY RESIDENTIAL
$809K
VSTVISTRA CORP
$784K
INVHINVITATION HOMES INC
$770K
ATHMAUTOHOME INC
$769K
GJBSTEELCASE INC
$760K
PG4PRINCIPAL FINANCIAL GROUP IN
$757K
HBANHUNTINGTON BANCSHARES INC
$742K
0E41ENLINK MIDSTREAM LLC
$722K
SSDSIMPSON MFG INC
$721K
VENVENTAS INC
$704K
LPLALPL FINL HLDGS INC
$700K
FDSFACTSET RESH SYS INC
$687K
SSRMSSR MINING IN
$686K
UHAL/BU HAUL HOLDING COMPANY
$671K
PNRPENTAIR PLC
$665K
IEXIDEX CORP
$664K
BURLBURLINGTON STORES INC
$655K
AREALEXANDRIA REAL ESTATE EQ IN
$650K
EQHEQUITABLE HLDGS INC
$649K
TAPMOLSON COORS BEVERAGE CO
$633K
OMCOMNICOM GROUP INC
$631K
AERAERCAP HOLDINGS NV
$615K
JBHTHUNT J B TRANS SVCS INC
$611K
AVYAVERY DENNISON CORP
$603K
SNASNAP ON INC
$602K
CIBEURBANCOLOMBIA S A
$594K
CSLCARLISLE COS INC
$586K
NDSNNORDSON CORP
$582K
SUISUN CMNTYS INC
$578K
HUBBHUBBELL INC
$576K
POOLPOOL CORP
$574K
HEIHEICO CORP NEW
$568K
FCNCAFIRST CTZNS BANCSHARES INC N
$563K
RCI/BROGERS COMMUNICATIONS INC
$561K
KIMKIMCO RLTY CORP
$557K
ESSESSEX PPTY TR INC
$553K
CCLCARNIVAL CORP
$552K
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