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 |
|---|---|
OKTAOKTA INC | $10.0M |
BTOB2GOLD CORP | $10.0M |
JHGJANUS HENDERSON GROUP PLC | $9.9M |
FTSFORTIS INC | $9.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.8M |
EFXEQUIFAX INC | $9.8M |
VALEVALE S A | $9.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.8M |
VTRSVIATRIS INC | $9.7M |
MTGMGIC INVT CORP WIS | $9.6M |
EXASEXACT SCIENCES CORP | $9.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.4M |
CLXCLOROX CO DEL | $9.2M |
MANHMANHATTAN ASSOCIATES INC | $9.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.1M |
FTVFORTIVE CORP | $9.0M |
SEICSEI INVTS CO | $8.9M |
DAYCERIDIAN HCM HLDG INC | $8.8M |
TECHBIO-TECHNE CORP | $8.8M |
PODDINSULET CORP | $8.8M |
DTDYNATRACE INC | $8.7M |
LNGCHENIERE ENERGY INC | $8.7M |
AMEAMETEK INC | $8.5M |
TTDTHE TRADE DESK INC | $8.5M |
SLBSCHLUMBERGER LTD | $8.5M |
BILLBILL HOLDINGS INC | $8.4M |
ABEVAMBEV SA | $8.4M |
EBAEBAY INC. | $8.2M |
BSYBENTLEY SYS INC | $8.2M |
MGAMAGNA INTL INC | $8.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $8.1M |
CRLCHARLES RIV LABS INTL INC | $8.1M |
DWDMORGAN STANLEY | $8.0M |
TWLOTWILIO INC | $8.0M |
EOGEOG RES INC | $7.9M |
RPRXROYALTY PHARMA PLC | $7.9M |
FDSFACTSET RESH SYS INC | $7.6M |
QRVOQORVO INC | $7.3M |
WIXWIX COM LTD | $7.3M |
TFXTELEFLEX INCORPORATED | $7.3M |
BEKEKE HLDGS INC | $7.2M |
PCTYPAYLOCITY HLDG CORP | $7.1M |
HBC2HSBC HLDGS PLC | $7.1M |
MLMMARTIN MARIETTA MATLS INC | $7.0M |
CVBFCVB FINL CORP | $7.0M |
RDNRADIAN GROUP INC | $6.9M |
RGENREPLIGEN CORP | $6.8M |
VTMXVESTA REAL ESTATE CORP | $6.6M |
EDGGOLD FIELDS LTD | $6.6M |
LBRDKLIBERTY BROADBAND CORP | $6.5M |
STTSTATE STR CORP | $6.5M |
DOCUDOCUSIGN INC | $6.5M |
LYBLYONDELLBASELL INDUSTRIES N | $6.5M |
RYROYAL BK CDA | $6.4M |
PSTGPURE STORAGE INC | $6.4M |
BUWABIO RAD LABS INC | $6.3M |
CTLTEURCATALENT INC | $6.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.3M |
AXPAMERICAN EXPRESS CO | $6.2M |
UHSUNIVERSAL HLTH SVCS INC | $6.2M |
GWWGRAINGER W W INC | $6.2M |
AESAES CORP | $6.1M |
CXCEMEX SAB DE CV | $6.0M |
JCIJOHNSON CTLS INTL PLC | $6.0M |
XRAYDENTSPLY SIRONA INC | $5.9M |
GSKGSK PLC | $5.9M |
PXDEURPIONEER NAT RES CO | $5.7M |
DBXDROPBOX INC | $5.7M |
CGNXCOGNEX CORP | $5.6M |
UUNITY SOFTWARE INC | $5.6M |
ORIOLD REP INTL CORP | $5.6M |
WSMWILLIAMS SONOMA INC | $5.6M |
DVADAVITA INC | $5.5M |
IPINTERNATIONAL PAPER CO | $5.4M |
CYBRCYBERARK SOFTWARE LTD | $5.3M |
YELPYELP INC | $5.2M |
OXYOCCIDENTAL PETE CORP | $5.1M |
UNMUNUM GROUP | $4.9M |
VIPSVIPSHOP HLDGS LTD | $4.8M |
W3UWESTERN UN CO | $4.7M |
BAPCREDICORP LTD | $4.7M |
AZPN1USDASPEN TECHNOLOGY INC | $4.7M |
CECELANESE CORP DEL | $4.7M |
SPGIS&P GLOBAL INC | $4.6M |
HESHESS CORP | $4.5M |
BSACBANCO SANTANDER CHILE NEW | $4.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.4M |
RHIROBERT HALF INC. | $4.3M |
ZZILLOW GROUP INC | $4.3M |
LPLALPL FINL HLDGS INC | $4.2M |
WOLF*WOLFSPEED INC | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
0VVBPARAMOUNT GLOBAL | $3.9M |
TRVCCITIGROUP INC | $3.8M |
LECOLINCOLN ELEC HLDGS INC | $3.8M |
RELXRELX PLC | $3.8M |
BKRBAKER HUGHES COMPANY | $3.8M |
NYTNEW YORK TIMES CO | $3.7M |
EMNEASTMAN CHEM CO | $3.6M |
NSCNORFOLK SOUTHN CORP | $3.5M |