APG Asset Management N.V. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$33.8B

Holdings

539

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
STTSTATE STR CORP
$14.6M
WBDWARNER BROS DISCOVERY INC
$14.4M
IRMIRON MTN INC DEL
$14.4M
GIB/ACGI INC
$14.3M
ZMZOOM COMMUNICATIONS INC
$14.3M
QFINQIFU TECHNOLOGY INC
$14.3M
HUBSHUBSPOT INC
$14.3M
LNTALLIANT ENERGY CORP
$14.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$14.2M
STZCONSTELLATION BRANDS INC
$14.1M
DDOMINION ENERGY INC
$13.8M
TPLTEXAS PACIFIC LAND CORPORATI
$13.8M
CHRWC H ROBINSON WORLDWIDE INC
$13.7M
INCYINCYTE CORP
$13.6M
DLTRDOLLAR TREE INC
$13.5M
IQVIQVIA HLDGS INC
$13.5M
DDDUPONT DE NEMOURS INC
$13.5M
LULULULULEMON ATHLETICA INC
$13.4M
BEKEKE HLDGS INC
$13.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.3M
VENVENTAS INC
$13.1M
EXPDEXPEDITORS INTL WASH INC
$13.1M
CPTCAMDEN PPTY TR
$12.7M
ELLAUDER ESTEE COS INC
$12.3M
CLVTRIP COM GROUP LTD
$12.3M
SMCISUPER MICRO COMPUTER INC
$12.3M
SNASNAP ON INC
$12.3M
PPGPPG INDS INC
$12.2M
CNPCENTERPOINT ENERGY INC
$12.2M
TDYTELEDYNE TECHNOLOGIES INC
$12.0M
DGDOLLAR GEN CORP NEW
$12.0M
VLTOVERALTO CORP
$11.8M
NTRSNORTHERN TR CORP
$11.7M
HBANHUNTINGTON BANCSHARES INC
$11.5M
PINSPINTEREST INC
$11.4M
ONON SEMICONDUCTOR CORP
$11.2M
PODDINSULET CORP
$11.2M
KGCKINROSS GOLD CORP
$11.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$11.1M
WDCWESTERN DIGITAL CORP
$11.1M
ESEVERSOURCE ENERGY
$11.1M
FTVFORTIVE CORP
$11.0M
GDSGDS HLDGS LTD
$11.0M
TTELUS CORPORATION
$10.8M
FTSFORTIS INC
$10.8M
GLGLOBE LIFE INC
$10.7M
CLXCLOROX CO DEL
$10.7M
HPEHEWLETT PACKARD ENTERPRISE C
$10.6M
UDRUDR INC
$10.6M
BIIBBIOGEN INC
$10.5M
ULTAULTA BEAUTY INC
$10.4M
LHLABCORP HOLDINGS INC
$10.4M
HUBBHUBBELL INC
$10.3M
PHMPULTE GROUP INC
$10.3M
REGREGENCY CTRS CORP
$10.2M
BAXBAXTER INTL INC
$10.2M
RFREGIONS FINANCIAL CORP NEW
$10.2M
DDOGDATADOG INC
$10.2M
ARMARM HOLDINGS PLC
$10.2M
GPCGENUINE PARTS CO
$10.1M
TROWPRICE T ROWE GROUP INC
$10.1M
FDSFACTSET RESH SYS INC
$10.0M
CCOCAMECO CORP
$10.0M
RPRXROYALTY PHARMA PLC
$10.0M
BAPCREDICORP LTD
$9.9M
HOLXHOLOGIC INC
$9.8M
TWLOTWILIO INC
$9.6M
DTDYNATRACE INC
$9.5M
GPNGLOBAL PMTS INC
$9.4M
OKTAOKTA INC
$9.4M
RBARB GLOBAL INC
$9.3M
MCXMCCORMICK & CO INC
$9.3M
ZBHZIMMER BIOMET HOLDINGS INC
$9.2M
HEIHEICO CORP NEW
$9.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$9.1M
BCEBCE INC
$9.0M
CATCATERPILLAR INC
$9.0M
BALLBALL CORP
$9.0M
TECK/BTECK RESOURCES LTD
$9.0M
INVHINVITATION HOMES INC
$8.9M
TRMBTRIMBLE INC
$8.8M
KEYKEYCORP
$8.8M
PKGPACKAGING CORP AMER
$8.7M
LIILENNOX INTL INC
$8.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$8.5M
GFLGFL ENVIRONMENTAL INC
$8.5M
FNFFIDELITY NATIONAL FINANCIAL
$8.4M
FSLRFIRST SOLAR INC
$8.4M
MARMARRIOTT INTL INC NEW
$8.3M
MASMASCO CORP
$8.3M
TWTRADEWEB MKTS INC
$8.2M
CLSCELESTICA INC
$8.1M
PNRPENTAIR PLC
$8.0M
EQHEQUITABLE HLDGS INC
$7.7M
SUISUN CMNTYS INC
$7.5M
CFCF INDS HLDGS INC
$7.5M
ILMNILLUMINA INC
$7.4M
CCKCROWN HLDGS INC
$7.4M
APTVAPTIV PLC
$7.4M
LYBLYONDELLBASELL INDUSTRIES N
$7.2M
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