APG Asset Management N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15.1B
Holdings
407
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 132,577 | $22.9M | 0.15% | |
| 102 | EVRGEVERGY INC | 409,013 | $22.7M | 0.15% | |
| 103 | DHRDANAHER CORPORATION | 90,866 | $22.6M | 0.15% | |
| 104 | PLDPROLOGIS INC. | 199,790 | $22.6M | 0.15% | |
| 105 | CITCINTAS CORP | 122,068 | $22.5M | 0.15% | |
| 106 | AFLAFLAC INC | 217,044 | $21.7M | 0.14% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 231,397 | $21.7M | 0.14% | |
| 108 | TAT&T INC | 1,091,124 | $21.5M | 0.14% | |
| 109 | VRSKVERISK ANALYTICS INC | 89,556 | $21.5M | 0.14% | |
| 110 | ALBALBEMARLE CORP | 253,137 | $21.5M | 0.14% | |
| 111 | AMATAPPLIED MATLS INC | 115,866 | $21.0M | 0.14% | |
| 112 | NOWSERVICENOW INC | 25,779 | $20.7M | 0.14% | |
| 113 | CITHE CIGNA GROUP | 66,164 | $20.5M | 0.14% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 21,771 | $20.5M | 0.14% | |
| 115 | GLWCORNING INC | 495,893 | $20.1M | 0.13% | |
| 116 | CSCOCISCO SYS INC | 420,463 | $20.1M | 0.13% | |
| 117 | LOWLOWES COS INC | 81,930 | $19.9M | 0.13% | |
| 118 | DISDISNEY WALT CO | 228,343 | $19.7M | 0.13% | |
| 119 | CMCSACOMCAST CORP NEW | 519,416 | $19.4M | 0.13% | |
| 120 | TELTE CONNECTIVITY PLC | 143,065 | $19.4M | 0.13% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 131,883 | $19.0M | 0.13% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 269,632 | $18.6M | 0.12% | |
| 123 | PAYXPAYCHEX INC | 154,763 | $18.6M | 0.12% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 156,995 | $18.5M | 0.12% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 131,987 | $18.4M | 0.12% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 140,048 | $18.4M | 0.12% | |
| 127 | TDTORONTO DOMINION BK ONT | 322,484 | $18.3M | 0.12% | |
| 128 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 259,000 | $18.3M | 0.12% | |
| 129 | GISGENERAL MLS INC | 274,859 | $18.2M | 0.12% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 73,201 | $18.1M | 0.12% | |
| 131 | DDOMINION ENERGY INC | 349,820 | $18.1M | 0.12% | |
| 132 | HSYHERSHEY CO | 105,152 | $18.1M | 0.12% | |
| 133 | GDDYGODADDY INC | 128,381 | $18.0M | 0.12% | |
| 134 | ETNEATON CORP PLC | 58,329 | $17.3M | 0.11% | |
| 135 | GRMNGARMIN LTD | 109,300 | $17.2M | 0.11% | |
| 136 | PGPROCTER AND GAMBLE CO | 110,877 | $17.2M | 0.11% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 38,364 | $17.0M | 0.11% | |
| 138 | FFIVF5 INC | 85,925 | $17.0M | 0.11% | |
| 139 | FISVFISERV INC | 104,161 | $16.8M | 0.11% | |
| 140 | CBCHUBB LIMITED | 63,700 | $16.5M | 0.11% | |
| 141 | EQREQUITY RESIDENTIAL | 246,300 | $16.4M | 0.11% | |
| 142 | XYLXYLEM INC | 135,142 | $16.4M | 0.11% | |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 162,335 | $16.1M | 0.11% | |
| 144 | ACGLARCH CAP GROUP LTD | 155,200 | $15.6M | 0.10% | |
| 145 | T7DTRANSDIGM GROUP INC | 11,929 | $15.3M | 0.10% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 202,542 | $15.2M | 0.10% | |
| 147 | ANETEURARISTA NETWORKS INC | 43,946 | $15.1M | 0.10% | |
| 148 | CNRCANADIAN NATL RY CO | 142,871 | $15.0M | 0.10% | |
| 149 | MSCIMSCI INC | 28,678 | $15.0M | 0.10% | |
| 150 | WMTWALMART INC | 205,690 | $14.9M | 0.10% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 163,220 | $14.8M | 0.10% | |
| 152 | DYHTARGET CORP | 105,327 | $14.7M | 0.10% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 35,182 | $14.2M | 0.09% | |
| 154 | SCCOSOUTHERN COPPER CORP | 133,880 | $13.9M | 0.09% | |
| 155 | SBACSBA COMMUNICATIONS CORP NEW | 63,351 | $13.7M | 0.09% | |
| 156 | SSNCSS&C TECHNOLOGIES HLDGS INC | 204,107 | $13.6M | 0.09% | |
| 157 | AXPAMERICAN EXPRESS CO | 55,720 | $13.5M | 0.09% | |
| 158 | BAPCREDICORP LTD | 83,181 | $13.5M | 0.09% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 727,373 | $13.3M | 0.09% | |
| 160 | KKRKKR & CO INC | 112,006 | $13.1M | 0.09% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 252,436 | $13.0M | 0.09% | |
| 162 | LKQ1LKQ CORP | 362,604 | $13.0M | 0.09% | |
| 163 | SJMSMUCKER J M CO | 116,337 | $12.6M | 0.08% | |
| 164 | KLACKLA CORP | 18,005 | $12.5M | 0.08% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 101,694 | $12.4M | 0.08% | |
| 166 | DEDEERE & CO | 32,567 | $12.2M | 0.08% | |
| 167 | PFEPFIZER INC | 465,956 | $12.1M | 0.08% | |
| 168 | KMIKINDER MORGAN INC DEL | 604,000 | $12.0M | 0.08% | |
| 169 | MCOMOODYS CORP | 27,893 | $11.9M | 0.08% | |
| 170 | BKNGBOOKING HOLDINGS INC | 3,112 | $11.7M | 0.08% | |
| 171 | MAAMID-AMER APT CMNTYS INC | 82,000 | $11.7M | 0.08% | |
| 172 | DELLDELL TECHNOLOGIES INC | 109,394 | $11.6M | 0.08% | |
| 173 | ACNACCENTURE PLC IRELAND | 36,669 | $11.6M | 0.08% | |
| 174 | ZTSZOETIS INC | 66,165 | $11.6M | 0.08% | |
| 175 | TRVTRAVELERS COMPANIES INC | 55,061 | $11.6M | 0.08% | |
| 176 | PKGPACKAGING CORP AMER | 59,600 | $11.5M | 0.08% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 32,566 | $11.3M | 0.08% | |
| 178 | QCOMQUALCOMM INC | 74,424 | $11.3M | 0.08% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 20,415 | $11.3M | 0.08% | |
| 180 | CATCATERPILLAR INC | 31,963 | $11.2M | 0.07% | |
| 181 | AKXANSYS INC | 39,184 | $11.2M | 0.07% | |
| 182 | MOHMOLINA HEALTHCARE INC | 35,971 | $11.1M | 0.07% | |
| 183 | USBUS BANCORP DEL | 267,808 | $11.0M | 0.07% | |
| 184 | AMCRAMCOR PLC | 1,074,970 | $10.9M | 0.07% | |
| 185 | MCDMCDONALDS CORP | 38,974 | $10.6M | 0.07% | |
| 186 | SCHWSCHWAB CHARLES CORP | 182,724 | $10.6M | 0.07% | |
| 187 | MLB1MERCADOLIBRE INC | 5,769 | $10.6M | 0.07% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 23,743 | $10.5M | 0.07% | |
| 189 | PANWPALO ALTO NETWORKS INC | 33,995 | $10.4M | 0.07% | |
| 190 | MARMARRIOTT INTL INC NEW | 45,507 | $10.1M | 0.07% | |
| 191 | NUENUCOR CORP | 75,087 | $10.1M | 0.07% | |
| 192 | ABTABBOTT LABS | 98,190 | $10.0M | 0.07% | |
| 193 | UNPUNION PAC CORP | 45,032 | $9.9M | 0.07% | |
| 194 | MCXMCCORMICK & CO INC | 134,237 | $9.9M | 0.07% | |
| 195 | CSXCSX CORP | 319,406 | $9.9M | 0.07% | |
| 196 | BCEBCE INC | 315,370 | $9.8M | 0.07% | |
| 197 | WDAYWORKDAY INC | 44,465 | $9.7M | 0.06% | |
| 198 | NEMNEWMONT CORP | 202,923 | $9.7M | 0.06% | |
| 199 | PHPARKER-HANNIFIN CORP | 17,001 | $9.6M | 0.06% | |
| 200 | CPTCAMDEN PPTY TR | 86,900 | $9.6M | 0.06% |