APG Asset Management N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48.9B
Holdings
735
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
ABGCENCORA INC | $51.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $51.7M |
ERIEERIE INDTY CO | $51.0M |
VMCVULCAN MATLS CO | $50.9M |
ETRENTERGY CORP NEW | $50.4M |
MTBM & T BK CORP | $50.3M |
DDOMINION ENERGY INC | $50.1M |
EVRGEVERGY INC | $49.3M |
AKAMAKAMAI TECHNOLOGIES INC | $48.9M |
FSLRFIRST SOLAR INC | $48.7M |
YUMCYUM CHINA HLDGS INC | $48.2M |
HIGHARTFORD FINL SVCS GROUP INC | $48.1M |
ULTAULTA BEAUTY INC | $47.1M |
SRESEMPRA | $46.9M |
ADSKAUTODESK INC | $45.8M |
KRKROGER CO | $45.1M |
MASMASCO CORP | $44.7M |
CMSCMS ENERGY CORP | $44.6M |
ANETEURARISTA NETWORKS INC | $44.3M |
EIXEDISON INTL | $43.4M |
HZNPHORIZON THERAPEUTICS PUB L | $43.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $43.0M |
AEEAMEREN CORP | $42.9M |
WDAYWORKDAY INC | $42.5M |
TTELUS CORPORATION | $42.4M |
XYLXYLEM INC | $42.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $41.7M |
HCAHCA HEALTHCARE INC | $41.0M |
DRIDARDEN RESTAURANTS INC | $41.0M |
HTHTH WORLD GROUP LTD | $41.0M |
PCARPACCAR INC | $40.9M |
JNPJUNIPER NETWORKS INC | $40.8M |
FNVFRANCO NEV CORP | $40.5M |
MOSMOSAIC CO NEW | $40.4M |
SJMSMUCKER J M CO | $40.4M |
CCKCROWN HLDGS INC | $40.3M |
KDPKEURIG DR PEPPER INC | $39.6M |
DOVDOVER CORP | $39.5M |
RCLROYAL CARIBBEAN GROUP | $38.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $38.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $37.8M |
IDXXIDEXX LABS INC | $37.3M |
CINFCINCINNATI FINL CORP | $36.8M |
RBLXROBLOX CORP | $36.6M |
HRLHORMEL FOODS CORP | $36.6M |
RFREGIONS FINANCIAL CORP NEW | $36.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $36.2M |
MRVLMARVELL TECHNOLOGY INC | $36.0M |
VEEVVEEVA SYS INC | $35.9M |
SYFSYNCHRONY FINANCIAL | $35.7M |
CHRWC H ROBINSON WORLDWIDE INC | $35.3M |
DPZDOMINOS PIZZA INC | $34.7M |
CHDCHURCH & DWIGHT CO INC | $34.4M |
NDAQNASDAQ INC | $34.0M |
PAYXPAYCHEX INC | $33.9M |
DGXQUEST DIAGNOSTICS INC | $33.7M |
REEVEREST GROUP LTD | $33.6M |
DTEDTE ENERGY CO | $33.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $33.0M |
ITWILLINOIS TOOL WKS INC | $32.7M |
FTNTFORTINET INC | $32.7M |
EWEDWARDS LIFESCIENCES CORP | $32.5M |
ETNEATON CORP PLC | $32.3M |
STLDSTEEL DYNAMICS INC | $31.8M |
GENGEN DIGITAL INC | $31.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $31.4M |
ATOATMOS ENERGY CORP | $31.1M |
ONON SEMICONDUCTOR CORP | $31.1M |
SNOWSNOWFLAKE INC | $30.7M |
SWKSTANLEY BLACK & DECKER INC | $30.7M |
CRWDCROWDSTRIKE HLDGS INC | $30.7M |
WTRGESSENTIAL UTILS INC | $30.6M |
DC4DEXCOM INC | $30.2M |
TELTE CONNECTIVITY LTD | $30.2M |
MLB1MERCADOLIBRE INC | $30.1M |
FFIVF5 INC | $29.9M |
CNCCENTENE CORP DEL | $29.5M |
AIZASSURANT INC | $29.2M |
BIIBBIOGEN INC | $28.8M |
KMBKIMBERLY-CLARK CORP | $28.8M |
VRSNVERISIGN INC | $28.8M |
GLWCORNING INC | $28.6M |
IQVIQVIA HLDGS INC | $28.6M |
DISDISNEY WALT CO | $28.5M |
SCCOSOUTHERN COPPER CORP | $28.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $28.3M |
TEAMATLASSIAN CORPORATION | $27.6M |
SEESEALED AIR CORP NEW | $27.6M |
ARWARROW ELECTRS INC | $26.9M |
FEFIRSTENERGY CORP | $26.9M |
CPBCAMPBELL SOUP CO | $26.8M |
BAXBAXTER INTL INC | $26.8M |
CPRTCOPART INC | $26.4M |
VRSKVERISK ANALYTICS INC | $26.4M |
MRNAMODERNA INC | $26.0M |
A3IAMERISAFE INC | $25.9M |
CAHCARDINAL HEALTH INC | $25.8M |
AG8AGILENT TECHNOLOGIES INC | $25.5M |
LULULULULEMON ATHLETICA INC | $25.2M |
CNPCENTERPOINT ENERGY INC | $25.2M |