APG Asset Management N.V. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$32.2B

Holdings

548

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (548 positions)

StockValue
GENGEN DIGITAL INC
$14.5M
GIB/ACGI INC
$14.5M
DC4DEXCOM INC
$14.4M
CFGCITIZENS FINL GROUP INC
$14.4M
DTEDTE ENERGY CO
$14.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$14.3M
SNASNAP ON INC
$14.3M
MCHPMICROCHIP TECHNOLOGY INC.
$13.9M
WBDWARNER BROS DISCOVERY INC
$13.5M
AEEAMEREN CORP
$13.4M
CLXCLOROX CO DEL
$13.4M
ARESARES MANAGEMENT CORPORATION
$13.3M
STTSTATE STR CORP
$13.2M
INCYINCYTE CORP
$13.1M
APTVAPTIV PLC
$13.1M
GPNGLOBAL PMTS INC
$12.6M
PPGPPG INDS INC
$12.6M
IRMIRON MTN INC DEL
$12.6M
UDRUDR INC
$12.5M
ZBHZIMMER BIOMET HOLDINGS INC
$12.4M
TDYTELEDYNE TECHNOLOGIES INC
$12.3M
BAXBAXTER INTL INC
$12.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.2M
BIIBBIOGEN INC
$12.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.1M
VLTOVERALTO CORP
$12.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$12.0M
CNPCENTERPOINT ENERGY INC
$11.9M
ESEVERSOURCE ENERGY
$11.3M
EIXEDISON INTL
$11.2M
GLGLOBE LIFE INC
$11.1M
FDSFACTSET RESH SYS INC
$11.1M
BKNGBOOKING HOLDINGS INC
$11.1M
MASMASCO CORP
$11.0M
BAPCREDICORP LTD
$10.9M
HBANHUNTINGTON BANCSHARES INC
$10.9M
ATOATMOS ENERGY CORP
$10.7M
PHMPULTE GROUP INC
$10.6M
MTNVAIL RESORTS INC
$10.6M
SPSCSPS COMM INC
$10.6M
DLTRDOLLAR TREE INC
$10.5M
GPCGENUINE PARTS CO
$10.5M
ZSZSCALER INC
$10.4M
PINSPINTEREST INC
$10.4M
SYFSYNCHRONY FINANCIAL
$10.3M
BCEBCE INC
$10.3M
ZMZOOM COMMUNICATIONS INC
$10.3M
TROWPRICE T ROWE GROUP INC
$10.3M
LYBLYONDELLBASELL INDUSTRIES N
$10.2M
INVHINVITATION HOMES INC
$10.1M
ELLAUDER ESTEE COS INC
$10.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$10.0M
RFREGIONS FINANCIAL CORP NEW
$10.0M
FNFFIDELITY NATIONAL FINANCIAL
$10.0M
PKGPACKAGING CORP AMER
$10.0M
MCXMCCORMICK & CO INC
$10.0M
HOLXHOLOGIC INC
$9.9M
GDSGDS HLDGS LTD
$9.9M
NTRSNORTHERN TR CORP
$9.8M
N1UANEW ORIENTAL ED & TECHNOLOGY
$9.8M
LHLABCORP HOLDINGS INC
$9.7M
PODDINSULET CORP
$9.7M
SMCISUPER MICRO COMPUTER INC
$9.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.6M
DGDOLLAR GEN CORP NEW
$9.6M
TTELUS CORPORATION
$9.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$9.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$9.5M
MSIMOTOROLA SOLUTIONS INC
$9.4M
ONON SEMICONDUCTOR CORP
$9.3M
RBARB GLOBAL INC
$9.3M
TECK/BTECK RESOURCES LTD
$9.3M
OXYOCCIDENTAL PETE CORP
$9.2M
BALLBALL CORP
$9.2M
RPRXROYALTY PHARMA PLC
$9.2M
OKTAOKTA INC
$9.1M
LIILENNOX INTL INC
$8.8M
HPEHEWLETT PACKARD ENTERPRISE C
$8.8M
TWTRADEWEB MKTS INC
$8.7M
HUBBHUBBELL INC
$8.7M
KGCKINROSS GOLD CORP
$8.6M
ULTAULTA BEAUTY INC
$8.5M
TRMBTRIMBLE INC
$8.4M
DTDYNATRACE INC
$8.4M
LNTALLIANT ENERGY CORP
$8.4M
OMCOMNICOM GROUP INC
$8.2M
GFLGFL ENVIRONMENTAL INC
$8.1M
TWLOTWILIO INC
$7.9M
BKRBAKER HUGHES COMPANY
$7.9M
HEIHEICO CORP NEW
$7.8M
MARMARRIOTT INTL INC NEW
$7.7M
SUISUN CMNTYS INC
$7.7M
EQHEQUITABLE HLDGS INC
$7.7M
REEVEREST GROUP LTD
$7.6M
SCCOSOUTHERN COPPER CORP
$7.5M
BURLBURLINGTON STORES INC
$7.4M
WDCWESTERN DIGITAL CORP
$7.4M
AREALEXANDRIA REAL ESTATE EQ IN
$7.3M
BBYBEST BUY INC
$7.2M
DOCHEALTHPEAK PROPERTIES INC
$7.2M
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