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 |
|---|---|
CBRECBRE GROUP INC | $3.2M |
LIESUN LIFE FINANCIAL INC. | $3.2M |
IRMIRON MTN INC DEL | $3.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.1M |
DGDOLLAR GEN CORP NEW | $3.1M |
UUNITY SOFTWARE INC | $3.1M |
LPLALPL FINL HLDGS INC | $3.0M |
TMETENCENT MUSIC ENTMT GROUP | $3.0M |
VENVENTAS INC | $3.0M |
TROWPRICE T ROWE GROUP INC | $2.9M |
BSACBANCO SANTANDER CHILE NEW | $2.9M |
CXCEMEX SAB DE CV | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
LIILENNOX INTL INC | $2.7M |
NTRSNORTHERN TR CORP | $2.7M |
PHMPULTE GROUP INC | $2.7M |
MTBM & T BK CORP | $2.7M |
AXONAXON ENTERPRISE INC | $2.7M |
INVHINVITATION HOMES INC | $2.6M |
CCOCAMECO CORP | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
QSRRESTAURANT BRANDS INTL INC | $2.5M |
FOXFOX CORP | $2.5M |
NVRNVR INC | $2.5M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
YUMCYUM CHINA HLDGS INC | $2.4M |
AERAERCAP HOLDINGS NV | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.3M |
BBYBEST BUY INC | $2.3M |
BEKEKE HLDGS INC | $2.3M |
APPAPPLOVIN CORP | $2.2M |
RSRELIANCE INC | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.1M |
BEPCBROOKFIELD RENEWABLE CORP | $2.1M |
DKNGDRAFTKINGS INC NEW | $2.1M |
VIPSVIPSHOP HLDGS LTD | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
EQTEQT CORP | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
WSMWILLIAMS SONOMA INC | $1.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.9M |
CPAYCORPAY INC | $1.9M |
CSLCARLISLE COS INC | $1.9M |
ACMAECOM | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.8M |
HUBBHUBBELL INC | $1.8M |
AFGAMERICAN FINL GROUP INC OHIO | $1.8M |
EQHEQUITABLE HLDGS INC | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
BZKANZHUN LIMITED | $1.8M |
OMCOMNICOM GROUP INC | $1.8M |
QFINQIFU TECHNOLOGY INC | $1.8M |
BURLBURLINGTON STORES INC | $1.8M |
TWTRADEWEB MKTS INC | $1.8M |
AMHAMERICAN HOMES 4 RENT | $1.7M |
SEICSEI INVTS CO | $1.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.6M |
SUISUN CMNTYS INC | $1.6M |
KIMKIMCO RLTY CORP | $1.5M |
OCOWENS CORNING NEW | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.5M |
EMEEMCOR GROUP INC | $1.5M |
TRGPTARGA RES CORP | $1.5M |
IEXIDEX CORP | $1.5M |
NWSANEWS CORP NEW | $1.5M |
RBARB GLOBAL INC | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
PNRPENTAIR PLC | $1.5M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
HOODROBINHOOD MKTS INC | $1.4M |
KEYKEYCORP | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |
DOCHEALTHPEAK PROPERTIES INC | $1.4M |
WPCWP CAREY INC | $1.4M |
ZTOZTO EXPRESS CAYMAN INC | $1.4M |
HEIHEICO CORP NEW | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
WSOWATSCO INC | $1.3M |
MNDYMONDAY COM LTD | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
NDSNNORDSON CORP | $1.3M |
RCI/BROGERS COMMUNICATIONS INC | $1.3M |
KMXCARMAX INC | $1.3M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
ALLYALLY FINL INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
REGREGENCY CTRS CORP | $1.2M |
POOLPOOL CORP | $1.2M |
TFIITFI INTL INC | $1.2M |
TOSTTOAST INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
AOSSMITH A O CORP | $1.1M |
BGBUNGE GLOBAL SA | $1.1M |