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)

StockValue
OKEONEOK INC NEW
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
NSPINSPERITY INC
$2.0M
BNBROOKFIELD CORP
$2.0M
GNWGENWORTH FINL INC
$2.0M
VIVTELEFONICA BRASIL SA
$2.0M
TNETTRINET GROUP INC
$2.0M
MNDYMONDAY COM LTD
$2.0M
FDO.FMACYS INC
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
CIBEURBANCOLOMBIA S A
$1.0M
NIONIO INC
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
LENLENNAR CORP
$1.0M
ETSYETSY INC
$1.0M
DASHDOORDASH INC
$1.0M
CTVACORTEVA INC
$1.0M
8CWCROWN CASTLE INC
$1.0M
KKRKKR & CO INC
$1.0M
LEALEAR CORP
$1.0M
AGOASSURED GUARANTY LTD
$1.0M
ZIMZIM INTEGRATED SHIPPING SERV
$1.0M
IRINGERSOLL RAND INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
RACEFERRARI N V
$1.0M
OREALTY INCOME CORP
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
DOOBRP INC
$1.0M
VSTVISTRA CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
ALKSALKERMES PLC
$1.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.0M
HOODROBINHOOD MKTS INC
$1.0M
TWTRADEWEB MKTS INC
$1.0M
LLOEWS CORP
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
USBUS BANCORP DEL
$1.0M
FUTUFUTU HLDGS LTD
$1.0M
ROSTROSS STORES INC
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
METMETLIFE INC
$1.0M
HRBBLOCK H & R INC
$1.0M
QSRRESTAURANT BRANDS INTL INC
$1.0M
SYYSYSCO CORP
$1.0M
GPNGLOBAL PMTS INC
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.0M
EVREVERCORE INC
$1.0M
RGAREINSURANCE GRP OF AMERICA I
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
PINSPINTEREST INC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
PPGPPG INDS INC
$1.0M
ELDELDORADO GOLD CORP NEW
$997K
WBDWARNER BROS DISCOVERY INC
$990K
HMCHONDA MOTOR LTD
$945K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$928K
TROWPRICE T ROWE GROUP INC
$904K
TSCOTRACTOR SUPPLY CO
$903K
CBRECBRE GROUP INC
$891K
AMXAMERICA MOVIL SAB DE CV
$887K
AVBAVALONBAY CMNTYS INC
$881K
XYZBLOCK INC
$874K
NVRNVR INC
$870K
NINISOURCE INC
$858K
MSMMSC INDL DIRECT INC
$853K
DLTRDOLLAR TREE INC
$848K
ZTOZTO EXPRESS CAYMAN INC
$831K
LZLEGALZOOM COM INC
$822K
LYFTLYFT INC
$811K
KVUEKENVUE INC
$783K
CRUSCIRRUS LOGIC INC
$769K
FLT1EURFLEETCOR TECHNOLOGIES INC
$756K
APOAPOLLO GLOBAL MGMT INC
$737K
WYWEYERHAEUSER CO MTN BE
$718K
WABWABTEC
$706K
PHMPULTE GROUP INC
$694K
RCI/BROGERS COMMUNICATIONS INC
$692K
HWMHOWMET AEROSPACE INC
$684K
EQREQUITY RESIDENTIAL
$679K
BLDRBUILDERS FIRSTSOURCE INC
$672K
JBHTHUNT J B TRANS SVCS INC
$671K
3M4MASIMO CORP
$667K
IEXIDEX CORP
$657K
INVHINVITATION HOMES INC
$642K
HBANHUNTINGTON BANCSHARES INC
$635K
PG4PRINCIPAL FINANCIAL GROUP IN
$623K
HTDCORCEPT THERAPEUTICS INC
$623K
BAMBROOKFIELD ASSET MANAGMT LTD
$621K
IRMIRON MTN INC DEL
$612K
SUISUN CMNTYS INC
$612K
GRMNGARMIN LTD
$606K
SNASNAP ON INC
$603K
BALLBALL CORP
$591K
VNDAVANDA PHARMACEUTICALS INC
$589K
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