APG Asset Management N.V. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$57.8B

Holdings

987

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
KDPKEURIG DR PEPPER INC
$1.5M
GMS1EURGMS INC
$1.5M
LM03LIBERTY MEDIA CORP DEL
$1.5M
CPRICAPRI HOLDINGS LIMITED
$1.5M
SWXSOUTHWEST GAS HOLDINGS INC
$1.5M
KBALUSDKIMBALL INTL INC
$1.5M
EVEUREATON VANCE CORP
$1.5M
IVZINVESCO LTD
$1.5M
ALEXALEXANDER & BALDWIN INC NEW
$1.5M
CASYCASEYS GEN STORES INC
$1.5M
EAFEURGRAFTECH INTL LTD
$1.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.4M
NMRKNEWMARK GROUP INC
$1.4M
BIGGQBIG LOTS INC
$1.4M
QVCAUSDQURATE RETAIL INC
$1.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.4M
TNETTRINET GROUP INC
$1.4M
HLNEHAMILTON LANE INC
$1.4M
SGUSTAR GROUP L P
$1.4M
JXC1J2 GLOBAL INC
$1.3M
BILIBILIBILI INC
$1.3M
MSMMSC INDL DIRECT INC
$1.3M
WOOFOOT LOCKER INC
$1.3M
USFDUS FOODS HLDG CORP
$1.3M
IQIQIYI INC
$1.3M
APPSDIGITAL TURBINE INC
$1.3M
TMHCTAYLOR MORRISON HOME CORP
$1.2M
NGVTINGEVITY CORP
$1.2M
ZLABZAI LAB LTD
$1.2M
GDOTGREEN DOT CORP
$1.2M
CORREURCORENERGY INFRASTRUCTURE TR
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
DEAEASTERLY GOVT PPTYS INC
$1.2M
VCTRVICTORY CAP HLDGS INC
$1.1M
WCCWESCO INTL INC
$1.1M
ODP1THE ODP CORP
$1.1M
RLJRLJ LODGING TR
$1.1M
BBBLACKBERRY LTD
$1.1M
LGIHLGI HOMES INC
$1.1M
LBEURL BRANDS INC
$1.1M
UFSDOMTAR CORP
$1.0M
PRIMPRIMORIS SVCS CORP
$1.0M
PRSPPERSPECTA INC
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
MBUUMALIBU BOATS INC
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
CRVLCORVEL CORP
$1.0M
FSVFIRSTSERVICE CORP NEW
$976K
PETSPETMED EXPRESS INC
$968K
BVNCOMPANIA DE MINAS BUENAVENTU
$919K
COKECOCA COLA CONS INC
$883K
JELDJELD-WEN HLDG INC
$875K
LBRDALIBERTY BROADBAND CORP
$865K
GJBSTEELCASE INC
$864K
SSTKSHUTTERSTOCK INC
$861K
HOUSREALOGY HLDGS CORP
$840K
PRIPRIMERICA INC
$839K
ECECOPETROL S A
$827K
TLVGRUPO TELEVISA SA
$808K
DISCAUSDDISCOVERY INC
$803K
NSYNICE LTD
$794K
MHOM/I HOMES INC
$785K
HUBGHUB GROUP INC
$780K
FIRSTCASH INC
$761K
UNFUNIFIRST CORP MASS
$759K
RRXREGAL BELOIT CORP
$755K
IDIEURFLUENT INC
$739K
PATKPATRICK INDS INC
$736K
AITAPPLIED INDL TECHNOLOGIES IN
$735K
JBLJABIL INC
$705K
CHECHEMED CORP NEW
$696K
AVTAVNET INC
$695K
ENSGENSIGN GROUP INC
$691K
CMPRCIMPRESS PLC
$664K
ROFKFORCE INC
$660K
IEIINSIGHT ENTERPRISES INC
$627K
HCMHUTCHISON CHINA MEDITECH LTD
$617K
CWCURTISS WRIGHT CORP
$612K
WBWEIBO CORP
$608K
VVVVALVOLINE INC
$596K
GOOGLALPHABET INC
$587K
AANUSDAARONS INC
$585K
DYDYCOM INDS INC
$581K
CRUSCIRRUS LOGIC INC
$580K
GOOGALPHABET INC
$565K
DNOWNOW INC
$563K
GNTXGENTEX CORP
$558K
COOPER TIRE & RUBR CO
$557K
7SUSUMMIT MATLS INC
$557K
LCIILCI INDS
$554K
MMIMARCUS & MILLICHAP INC
$545K
PTENPATTERSON UTI ENERGY INC
$543K
DKSDICKS SPORTING GOODS INC
$543K
PRLBPROTO LABS INC
$530K
AMKRAMKOR TECHNOLOGY INC
$514K
MODNEURMODEL N INC
$501K
JOBSUSD51JOB INC
$499K
COSCNO FINL GROUP INC
$497K
SAIASAIA INC
$495K
ANFABERCROMBIE & FITCH CO
$490K
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