APG Asset Management N.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
650
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
ESSESSEX PPTY TR INC | $10.0M |
BSYBENTLEY SYS INC | $10.0M |
CPTCAMDEN PPTY TR | $9.8M |
SPGSIMON PPTY GROUP INC NEW | $9.8M |
AIZASSURANT INC | $9.7M |
DAYDAYFORCE INC | $9.5M |
BXBLACKSTONE INC | $9.5M |
TWLOTWILIO INC | $9.2M |
AVBAVALONBAY CMNTYS INC | $9.2M |
TFXTELEFLEX INCORPORATED | $9.2M |
AFWALIGN TECHNOLOGY INC | $9.1M |
OXYOCCIDENTAL PETE CORP | $8.9M |
ILMNILLUMINA INC | $8.4M |
OTXOPEN TEXT CORP | $8.3M |
JBLJABIL INC | $8.2M |
BKRBAKER HUGHES COMPANY | $8.2M |
FTSFORTIS INC | $8.2M |
CTLTEURCATALENT INC | $8.2M |
NRANRG ENERGY INC | $8.1M |
UDRUDR INC | $8.1M |
HSICHENRY SCHEIN INC | $7.3M |
MANHMANHATTAN ASSOCIATES INC | $7.3M |
CYBRCYBERARK SOFTWARE LTD | $7.2M |
DLTRDOLLAR TREE INC | $7.2M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
FOXAFOX CORP | $6.8M |
USBUS BANCORP DEL | $6.8M |
WELLWELLTOWER INC | $6.7M |
PYPLPAYPAL HLDGS INC | $6.7M |
SLBSCHLUMBERGER LTD | $6.6M |
BNBROOKFIELD CORP | $6.6M |
BMOBANK MONTREAL QUE | $6.5M |
VRTVERTIV HOLDINGS CO | $6.4M |
MFCMANULIFE FINL CORP | $6.4M |
HWMHOWMET AEROSPACE INC | $6.3M |
CFCF INDS HLDGS INC | $6.2M |
PSAPUBLIC STORAGE OPER CO | $6.1M |
BNSBANK NOVA SCOTIA HALIFAX | $6.0M |
MNSTMONSTER BEVERAGE CORP NEW | $5.9M |
FMCFMC CORP | $5.8M |
FFORD MTR CO DEL | $5.8M |
EPAMEPAM SYS INC | $5.7M |
ROSTROSS STORES INC | $5.7M |
COFCAPITAL ONE FINL CORP | $5.6M |
IRINGERSOLL RAND INC | $5.6M |
TSCOTRACTOR SUPPLY CO | $5.6M |
AESAES CORP | $5.5M |
LNTALLIANT ENERGY CORP | $5.5M |
TECHBIO-TECHNE CORP | $5.4M |
PCTYPAYLOCITY HLDG CORP | $5.3M |
CECELANESE CORP DEL | $5.3M |
FISFIDELITY NATL INFORMATION SV | $5.3M |
JCIJOHNSON CTLS INTL PLC | $5.3M |
OREALTY INCOME CORP | $5.2M |
SNASNAP ON INC | $5.2M |
NSCNORFOLK SOUTHN CORP | $5.2M |
PINSPINTEREST INC | $5.2M |
FQIDIGITAL RLTY TR INC | $5.2M |
PAYCPAYCOM SOFTWARE INC | $5.1M |
TTDTHE TRADE DESK INC | $5.1M |
BKBANK NEW YORK MELLON CORP | $5.0M |
METMETLIFE INC | $4.9M |
WABWABTEC | $4.8M |
A4SAMERIPRISE FINL INC | $4.8M |
8CWCROWN CASTLE INC | $4.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.7M |
COINCOINBASE GLOBAL INC | $4.6M |
PRUPRUDENTIAL FINL INC | $4.5M |
STZCONSTELLATION BRANDS INC | $4.5M |
CMCANADIAN IMPERIAL BK COMM TO | $4.5M |
TRITHOMSON REUTERS CORP. | $4.5M |
EDGGOLD FIELDS LTD | $4.3M |
BALLBALL CORP | $4.3M |
XYZBLOCK INC | $4.3M |
CTVACORTEVA INC | $4.3M |
GWWGRAINGER W W INC | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.1M |
PWRQUANTA SVCS INC | $4.1M |
LENLENNAR CORP | $4.1M |
CLXCLOROX CO DEL | $4.0M |
TECK/BTECK RESOURCES LTD | $3.9M |
3M4MASIMO CORP | $3.9M |
SYYSYSCO CORP | $3.9M |
FTREFORTREA HLDGS INC | $3.9M |
DOVDOVER CORP | $3.7M |
STTSTATE STR CORP | $3.7M |
EBAEBAY INC. | $3.7M |
DASHDOORDASH INC | $3.7M |
BUWABIO RAD LABS INC | $3.6M |
EXASEXACT SCIENCES CORP | $3.6M |
VICIVICI PPTYS INC | $3.5M |
FDSFACTSET RESH SYS INC | $3.5M |
TRMBTRIMBLE INC | $3.4M |
KVUEKENVUE INC | $3.3M |
PPLPEMBINA PIPELINE CORP | $3.3M |
MIGAMICROSTRATEGY INC | $3.3M |
VSTVISTRA CORP | $3.2M |
PPGPPG INDS INC | $3.2M |
RGENREPLIGEN CORP | $3.2M |
CSGPCOSTAR GROUP INC | $3.2M |