APG Asset Management N.V. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$49.6B

Holdings

724

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
IDXXIDEXX LABS INC
$51.6M
KRKROGER CO
$51.2M
PDDPDD HOLDINGS INC
$51.0M
AJGGALLAGHER ARTHUR J & CO
$50.8M
AONAON PLC
$50.2M
WRKUSDWESTROCK CO
$49.6M
ETRENTERGY CORP NEW
$49.6M
SRESEMPRA
$48.9M
YUMCYUM CHINA HLDGS INC
$48.9M
NTRNUTRIEN LTD
$48.2M
INCYINCYTE CORP
$47.7M
ADSKAUTODESK INC
$47.5M
XYLXYLEM INC
$47.4M
CEGCONSTELLATION ENERGY CORP
$47.4M
CBOECBOE GLOBAL MKTS INC
$47.3M
ABXBARRICK GOLD CORP
$47.0M
EIXEDISON INTL
$46.9M
MASMASCO CORP
$46.7M
RCLROYAL CARIBBEAN GROUP
$46.6M
CMSCMS ENERGY CORP
$46.3M
EWEDWARDS LIFESCIENCES CORP
$46.2M
DC4DEXCOM INC
$46.1M
MTBM & T BK CORP
$46.1M
HIGHARTFORD FINL SVCS GROUP INC
$45.9M
FTNTFORTINET INC
$45.4M
CHTRCHARTER COMMUNICATIONS INC N
$45.3M
DRIDARDEN RESTAURANTS INC
$44.9M
WDAYWORKDAY INC
$44.9M
FYBRFRONTIER COMMUNICATIONS PARE
$44.0M
AKAMAKAMAI TECHNOLOGIES INC
$43.9M
AEEAMEREN CORP
$43.4M
SJMSMUCKER J M CO
$43.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$41.4M
MRVLMARVELL TECHNOLOGY INC
$41.3M
DOVDOVER CORP
$40.4M
EEMISHARES TR
$40.4M
MCHPMICROCHIP TECHNOLOGY INC.
$39.6M
PAYXPAYCHEX INC
$39.2M
HTHTH WORLD GROUP LTD
$38.8M
PCARPACCAR INC
$38.4M
CCKCROWN HLDGS INC
$38.3M
KDPKEURIG DR PEPPER INC
$37.9M
HZNPHORIZON THERAPEUTICS PUB L
$37.8M
ETNEATON CORP PLC
$37.5M
DGXQUEST DIAGNOSTICS INC
$36.7M
MOSMOSAIC CO NEW
$36.7M
JNPJUNIPER NETWORKS INC
$36.7M
CHRWC H ROBINSON WORLDWIDE INC
$36.6M
SNOWSNOWFLAKE INC
$36.5M
HRLHORMEL FOODS CORP
$36.1M
PAYCPAYCOM SOFTWARE INC
$36.0M
TTELUS CORPORATION
$35.9M
TELTE CONNECTIVITY LTD
$35.8M
ERIEERIE INDTY CO
$35.7M
CHDCHURCH & DWIGHT CO INC
$35.5M
RFREGIONS FINANCIAL CORP NEW
$35.5M
FBINFORTUNE BRANDS INNOVATIONS I
$35.4M
BKIEURBLACK KNIGHT INC
$35.1M
ANETEURARISTA NETWORKS INC
$34.6M
SYFSYNCHRONY FINANCIAL
$34.4M
DTEDTE ENERGY CO
$34.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$34.1M
VEEVVEEVA SYS INC
$33.9M
ATOATMOS ENERGY CORP
$33.8M
IQVIQVIA HLDGS INC
$33.7M
SWKSTANLEY BLACK & DECKER INC
$33.5M
BAXBAXTER INTL INC
$33.0M
ONON SEMICONDUCTOR CORP
$33.0M
BIIBBIOGEN INC
$33.0M
GLWCORNING INC
$32.9M
CINFCINCINNATI FINL CORP
$32.8M
ITWILLINOIS TOOL WKS INC
$32.6M
NDAQNASDAQ INC
$32.6M
WTRGESSENTIAL UTILS INC
$32.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$31.9M
MRNAMODERNA INC
$31.9M
STLDSTEEL DYNAMICS INC
$31.5M
VRSNVERISIGN INC
$31.5M
BEPBROOKFIELD RENEWABLE PARTNER
$31.4M
GENGEN DIGITAL INC
$31.2M
FEFIRSTENERGY CORP
$30.0M
CNCCENTENE CORP DEL
$29.9M
DISDISNEY WALT CO
$29.0M
ARWARROW ELECTRS INC
$28.6M
AG8AGILENT TECHNOLOGIES INC
$28.4M
REEVEREST RE GROUP LTD
$28.4M
SNAPSNAP INC
$28.3M
GIB/ACGI INC
$28.2M
SEESEALED AIR CORP NEW
$28.1M
FNVFRANCO NEV CORP
$27.7M
CPBCAMPBELL SOUP CO
$27.6M
NBIXNEUROCRINE BIOSCIENCES INC
$27.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$27.1M
SCCOSOUTHERN COPPER CORP
$26.9M
CNPCENTERPOINT ENERGY INC
$26.8M
WBAWALGREENS BOOTS ALLIANCE INC
$26.7M
CRWDCROWDSTRIKE HLDGS INC
$26.7M
LYVLIVE NATION ENTERTAINMENT IN
$26.6M
KMBKIMBERLY-CLARK CORP
$26.2M
NTAPNETAPP INC
$26.1M
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