APG Asset Management N.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51268.6T
Holdings
717
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 1,530,851 | $49.8T | 0.10% | |
| 202 | ENPHENPHASE ENERGY INC | 414,522 | $49.6T | 0.10% | |
| 203 | SRESEMPRA | 729,612 | $49.4T | 0.10% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 675,118 | $49.1T | 0.10% | |
| 205 | KELKELLANOVA | 968,619 | $49.0T | 0.10% | |
| 206 | KHCKRAFT HEINZ CO | 1,462,525 | $49.0T | 0.10% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 422,956 | $48.7T | 0.09% | |
| 208 | JNPJUNIPER NETWORKS INC | 1,822,658 | $48.6T | 0.09% | |
| 209 | EVRGEVERGY INC | 1,027,669 | $48.6T | 0.09% | |
| 210 | ULTAULTA BEAUTY INC | 109,466 | $48.6T | 0.09% | |
| 211 | ETRENTERGY CORP NEW | 523,312 | $47.9T | 0.09% | |
| 212 | CMSCMS ENERGY CORP | 909,504 | $47.8T | 0.09% | |
| 213 | ANETEURARISTA NETWORKS INC | 222,416 | $47.4T | 0.09% | |
| 214 | FSLRFIRST SOLAR INC | 297,106 | $46.3T | 0.09% | |
| 215 | WDAYWORKDAY INC | 185,412 | $46.3T | 0.09% | |
| 216 | EIXEDISON INTL | 714,470 | $46.2T | 0.09% | |
| 217 | NBIXNEUROCRINE BIOSCIENCES INC | 382,544 | $45.6T | 0.09% | |
| 218 | NTRNUTRIEN LTD | 871,006 | $44.6T | 0.09% | |
| 219 | PCARPACCAR INC | 504,019 | $44.6T | 0.09% | |
| 220 | KMBKIMBERLY-CLARK CORP | 400,632 | $44.1T | 0.09% | |
| 221 | MTBM & T BK CORP | 354,060 | $43.9T | 0.09% | |
| 222 | BLDRBUILDERS FIRSTSOURCE INC | 289,738 | $43.8T | 0.09% | |
| 223 | MASMASCO CORP | 719,622 | $43.6T | 0.09% | |
| 224 | XYLXYLEM INC | 419,159 | $43.4T | 0.08% | |
| 225 | MOSMOSAIC CO NEW | 1,307,814 | $42.3T | 0.08% | |
| 226 | KDPKEURIG DR PEPPER INC | 1,398,635 | $42.2T | 0.08% | |
| 227 | WRKUSDWESTROCK CO | 1,109,365 | $41.7T | 0.08% | |
| 228 | BEPBROOKFIELD RENEWABLE PARTNER | 1,719,991 | $41.1T | 0.08% | |
| 229 | SJMSMUCKER J M CO | 358,394 | $41.0T | 0.08% | |
| 230 | BCEBCE INC | 1,144,040 | $41.0T | 0.08% | |
| 231 | DOVDOVER CORP | 293,795 | $40.9T | 0.08% | |
| 232 | TRVTRAVELERS COMPANIES INC | 236,369 | $40.8T | 0.08% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 171,488 | $39.6T | 0.08% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 462,523 | $39.6T | 0.08% | |
| 235 | DRIDARDEN RESTAURANTS INC | 266,195 | $39.6T | 0.08% | |
| 236 | SNAPSNAP INC | 2,576,996 | $39.5T | 0.08% | |
| 237 | AONAON PLC | 148,352 | $39.1T | 0.08% | |
| 238 | RBLXROBLOX CORP | 941,083 | $39.0T | 0.08% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 186,853 | $38.9T | 0.08% | |
| 240 | ADSKAUTODESK INC | 174,189 | $38.4T | 0.07% | |
| 241 | REEVEREST GROUP LTD | 119,764 | $38.3T | 0.07% | |
| 242 | SNOWSNOWFLAKE INC | 209,943 | $37.8T | 0.07% | |
| 243 | CDWCDW CORP | 182,806 | $37.6T | 0.07% | |
| 244 | HCAHCA HEALTHCARE INC | 152,897 | $37.5T | 0.07% | |
| 245 | GENGEN DIGITAL INC | 1,805,661 | $37.3T | 0.07% | |
| 246 | CBCHUBB LIMITED | 179,686 | $36.8T | 0.07% | |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC | 418,017 | $36.5T | 0.07% | |
| 248 | RFREGIONS FINANCIAL CORP NEW | 2,070,201 | $36.3T | 0.07% | |
| 249 | TDYTELEDYNE TECHNOLOGIES INC | 89,355 | $36.1T | 0.07% | |
| 250 | DC4DEXCOM INC | 319,176 | $35.9T | 0.07% | |
| 251 | PAYXPAYCHEX INC | 332,406 | $35.8T | 0.07% | |
| 252 | FBINFORTUNE BRANDS INNOVATIONS I | 518,282 | $35.7T | 0.07% | |
| 253 | ETNEATON CORP PLC | 163,306 | $35.6T | 0.07% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 285,072 | $35.6T | 0.07% | |
| 255 | ITWILLINOIS TOOL WKS INC | 147,239 | $34.9T | 0.07% | |
| 256 | CHRWC H ROBINSON WORLDWIDE INC | 445,797 | $34.9T | 0.07% | |
| 257 | FFIVF5 INC | 214,858 | $34.8T | 0.07% | |
| 258 | 7HPHP INC | 1,264,027 | $34.4T | 0.07% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 629,017 | $34.3T | 0.07% | |
| 260 | ESEVERSOURCE ENERGY | 613,623 | $34.3T | 0.07% | |
| 261 | IDXXIDEXX LABS INC | 68,148 | $34.2T | 0.07% | |
| 262 | PTCPTC INC | 215,700 | $34.2T | 0.07% | |
| 263 | HTHTH WORLD GROUP LTD | 1,125,346 | $34.1T | 0.07% | |
| 264 | MLB1MERCADOLIBRE INC | 23,942 | $34.1T | 0.07% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 381,518 | $33.9T | 0.07% | |
| 266 | CINFCINCINNATI FINL CORP | 356,025 | $33.3T | 0.07% | |
| 267 | NTAPNETAPP INC | 409,454 | $32.7T | 0.06% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 396,992 | $32.4T | 0.06% | |
| 269 | GLWCORNING INC | 1,173,514 | $32.3T | 0.06% | |
| 270 | TTELUS CORPORATION | 1,993,322 | $32.3T | 0.06% | |
| 271 | ATOATMOS ENERGY CORP | 307,201 | $32.2T | 0.06% | |
| 272 | CAHCARDINAL HEALTH INC | 352,920 | $32.2T | 0.06% | |
| 273 | DPZDOMINOS PIZZA INC | 86,249 | $32.2T | 0.06% | |
| 274 | STLDSTEEL DYNAMICS INC | 300,958 | $32.2T | 0.06% | |
| 275 | IFFINTERNATIONAL FLAVORS&FRAGRA | 431,588 | $31.6T | 0.06% | |
| 276 | FTNTFORTINET INC | 596,940 | $31.6T | 0.06% | |
| 277 | CCKCROWN HLDGS INC | 374,943 | $31.3T | 0.06% | |
| 278 | WTRGESSENTIAL UTILS INC | 923,626 | $31.2T | 0.06% | |
| 279 | SYFSYNCHRONY FINANCIAL | 902,268 | $31.2T | 0.06% | |
| 280 | YUMCYUM CHINA HLDGS INC | 807,868 | $31.0T | 0.06% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 446,815 | $30.8T | 0.06% | |
| 282 | LULULULULEMON ATHLETICA INC | 65,868 | $30.5T | 0.06% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 86,781 | $30.3T | 0.06% | |
| 284 | HRLHORMEL FOODS CORP | 1,023,973 | $29.8T | 0.06% | |
| 285 | AXPAMERICAN EXPRESS CO | 175,299 | $29.7T | 0.06% | |
| 286 | SEESEALED AIR CORP NEW | 898,670 | $29.7T | 0.06% | |
| 287 | CITCINTAS CORP | 53,895 | $29.4T | 0.06% | |
| 288 | CHKPCHECK POINT SOFTWARE TECH LT | 211,500 | $29.3T | 0.06% | |
| 289 | TELTE CONNECTIVITY LTD | 229,228 | $29.2T | 0.06% | |
| 290 | TEAMATLASSIAN CORPORATION | 134,984 | $29.1T | 0.06% | |
| 291 | BIIBBIOGEN INC | 123,236 | $28.9T | 0.06% | |
| 292 | DISDISNEY WALT CO | 350,931 | $28.7T | 0.06% | |
| 293 | ITGARTNER INC | 69,659 | $28.4T | 0.06% | |
| 294 | CMICUMMINS INC | 130,122 | $28.2T | 0.06% | |
| 295 | IQVIQVIA HLDGS INC | 133,624 | $28.0T | 0.05% | |
| 296 | VEEVVEEVA SYS INC | 158,644 | $27.6T | 0.05% | |
| 297 | CPBCAMPBELL SOUP CO | 701,865 | $27.5T | 0.05% | |
| 298 | GDDYGODADDY INC | 285,703 | $27.5T | 0.05% | |
| 299 | FEFIRSTENERGY CORP | 826,572 | $27.4T | 0.05% | |
| 300 | AMCRAMCOR PLC | 3,118,438 | $27.2T | 0.05% |