APG Asset Management N.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.3B
Holdings
717
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 213,751 | $26.9M | 0.05% | |
| 302 | CNCCENTENE CORP DEL | 400,097 | $26.9M | 0.05% | |
| 303 | LLOEWS CORP | 419,712 | $26.4M | 0.05% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 305,600 | $25.9M | 0.05% | |
| 305 | VRSKVERISK ANALYTICS INC | 117,504 | $25.4M | 0.05% | |
| 306 | CNPCENTERPOINT ENERGY INC | 982,220 | $25.4M | 0.05% | |
| 307 | FASTFASTENAL CO | 432,523 | $25.4M | 0.05% | |
| 308 | PCGPG&E CORP | 1,512,828 | $24.7M | 0.05% | |
| 309 | DDOGDATADOG INC | 220,667 | $24.2M | 0.05% | |
| 310 | DYHTARGET CORP | 185,625 | $23.9M | 0.05% | |
| 311 | ONON SEMICONDUCTOR CORP | 316,253 | $23.9M | 0.05% | |
| 312 | FICOFAIR ISAAC CORP | 22,571 | $23.8M | 0.05% | |
| 313 | MMM3M CO | 236,567 | $23.4M | 0.05% | |
| 314 | GRMNGARMIN LTD | 195,103 | $22.7M | 0.04% | |
| 315 | CAGCONAGRA BRANDS INC | 872,745 | $22.6M | 0.04% | |
| 316 | A3IAMERISAFE INC | 515,400 | $21.8M | 0.04% | |
| 317 | GEHCGE HEALTHCARE TECHNOLOGIES I | 310,951 | $21.8M | 0.04% | |
| 318 | MRNAMODERNA INC | 240,672 | $21.7M | 0.04% | |
| 319 | BAXBAXTER INTL INC | 605,679 | $21.2M | 0.04% | |
| 320 | AKXANSYS INC | 63,725 | $20.9M | 0.04% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 399,132 | $20.8M | 0.04% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 1,333,253 | $20.7M | 0.04% | |
| 323 | ALSALLSTATE CORP | 161,805 | $20.5M | 0.04% | |
| 324 | —LABORATORY CORP AMER HLDGS | 98,340 | $20.2M | 0.04% | |
| 325 | UTHUNITED THERAPEUTICS CORP DEL | 101,362 | $20.2M | 0.04% | |
| 326 | MFCMANULIFE FINL CORP | 986,645 | $19.8M | 0.04% | |
| 327 | HOLXHOLOGIC INC | 304,854 | $19.7M | 0.04% | |
| 328 | MOHMOLINA HEALTHCARE INC | 60,174 | $19.7M | 0.04% | |
| 329 | SESEA LTD | 534,884 | $19.6M | 0.04% | |
| 330 | MDBMONGODB INC | 52,362 | $19.4M | 0.04% | |
| 331 | MPWRMONOLITHIC PWR SYS INC | 33,522 | $19.1M | 0.04% | |
| 332 | SPLKCHFSPLUNK INC | 137,674 | $19.0M | 0.04% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 1,223,462 | $18.8M | 0.04% | |
| 334 | ZBHZIMMER BIOMET HOLDINGS INC | 167,147 | $18.4M | 0.04% | |
| 335 | HUBSHUBSPOT INC | 34,887 | $18.3M | 0.04% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 179,707 | $18.3M | 0.04% | |
| 337 | ODFLOLD DOMINION FREIGHT LINE IN | 49,729 | $18.2M | 0.04% | |
| 338 | ZMZOOM VIDEO COMMUNICATIONS IN | 277,868 | $18.1M | 0.04% | |
| 339 | MTDMETTLER TOLEDO INTERNATIONAL | 16,179 | $17.8M | 0.03% | |
| 340 | LKQ1LKQ CORP | 401,899 | $17.4M | 0.03% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 734,628 | $17.4M | 0.03% | |
| 342 | EBAEBAY INC. | 435,902 | $17.2M | 0.03% | |
| 343 | ABNBAIRBNB INC | 137,538 | $16.9M | 0.03% | |
| 344 | RMERESMED INC | 108,072 | $16.8M | 0.03% | |
| 345 | STTSTATE STR CORP | 239,547 | $16.8M | 0.03% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 46,478 | $16.4M | 0.03% | |
| 347 | ALNYALNYLAM PHARMACEUTICALS INC | 93,273 | $16.2M | 0.03% | |
| 348 | PPLPPL CORP | 646,227 | $15.9M | 0.03% | |
| 349 | ZSZSCALER INC | 77,868 | $15.6M | 0.03% | |
| 350 | HSICHENRY SCHEIN INC | 226,470 | $15.5M | 0.03% | |
| 351 | TRVCCITIGROUP INC | 327,981 | $15.3M | 0.03% | |
| 352 | NETCLOUDFLARE INC | 202,047 | $15.2M | 0.03% | |
| 353 | GIB/ACGI INC | 154,760 | $15.1M | 0.03% | |
| 354 | AIZASSURANT INC | 98,175 | $15.0M | 0.03% | |
| 355 | KGCKINROSS GOLD CORP | 2,677,546 | $14.7M | 0.03% | |
| 356 | ILMNILLUMINA INC | 116,758 | $14.7M | 0.03% | |
| 357 | OTISOTIS WORLDWIDE CORP | 179,446 | $14.5M | 0.03% | |
| 358 | VLTOVERALTO CORP | 195,116 | $14.5M | 0.03% | |
| 359 | LNCLINCOLN NATL CORP IND | 586,454 | $14.3M | 0.03% | |
| 360 | DELLDELL TECHNOLOGIES INC | 197,371 | $13.7M | 0.03% | |
| 361 | DCIDONALDSON INC | 230,300 | $13.6M | 0.03% | |
| 362 | FISVFISERV INC | 113,193 | $13.6M | 0.03% | |
| 363 | NTRSNORTHERN TR CORP | 176,943 | $13.5M | 0.03% | |
| 364 | AFWALIGN TECHNOLOGY INC | 53,939 | $13.4M | 0.03% | |
| 365 | FNVFRANCO NEV CORP | 130,888 | $13.2M | 0.03% | |
| 366 | MCXMCCORMICK & CO INC | 212,626 | $13.2M | 0.03% | |
| 367 | WATWATERS CORP | 44,073 | $13.1M | 0.03% | |
| 368 | ECLECOLAB INC | 73,034 | $13.1M | 0.03% | |
| 369 | BAPCREDICORP LTD | 96,004 | $13.0M | 0.03% | |
| 370 | CPRTCOPART INC | 292,176 | $13.0M | 0.03% | |
| 371 | COOCOOPER COS INC | 37,166 | $12.7M | 0.02% | |
| 372 | EFXEQUIFAX INC | 56,539 | $12.7M | 0.02% | |
| 373 | VTRSVIATRIS INC | 1,273,358 | $12.5M | 0.02% | |
| 374 | LIILENNOX INTL INC | 30,150 | $12.2M | 0.02% | |
| 375 | ENQENTEGRIS INC | 110,929 | $12.0M | 0.02% | |
| 376 | AIGAMERICAN INTL GROUP INC | 195,411 | $12.0M | 0.02% | |
| 377 | AZPN1USDASPEN TECHNOLOGY INC | 59,803 | $11.9M | 0.02% | |
| 378 | DOWDOW INC | 238,943 | $11.9M | 0.02% | |
| 379 | SPGIS&P GLOBAL INC | 29,477 | $11.8M | 0.02% | |
| 380 | FMCFMC CORP | 205,868 | $11.8M | 0.02% | |
| 381 | SSNCSS&C TECHNOLOGIES HLDGS INC | 211,706 | $11.7M | 0.02% | |
| 382 | CCOCAMECO CORP | 295,362 | $11.6M | 0.02% | |
| 383 | TRMBTRIMBLE INC | 240,418 | $11.6M | 0.02% | |
| 384 | STXSEAGATE TECHNOLOGY HLDNGS PL | 149,549 | $11.6M | 0.02% | |
| 385 | EPAMEPAM SYS INC | 42,920 | $11.6M | 0.02% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 5,564 | $11.5M | 0.02% | |
| 387 | WDCWESTERN DIGITAL CORP. | 242,843 | $11.5M | 0.02% | |
| 388 | BTOB2GOLD CORP | 3,978,041 | $11.4M | 0.02% | |
| 389 | ACMAECOM | 135,600 | $11.3M | 0.02% | |
| 390 | VODVODAFONE GROUP PLC NEW | 1,432,300 | $11.3M | 0.02% | |
| 391 | TERTERADYNE INC | 114,793 | $11.3M | 0.02% | |
| 392 | SCCOSOUTHERN COPPER CORP | 143,258 | $11.2M | 0.02% | |
| 393 | PSAPUBLIC STORAGE | 39,369 | $10.9M | 0.02% | |
| 394 | JBLJABIL INC | 93,766 | $10.8M | 0.02% | |
| 395 | WMBWILLIAMS COS INC | 330,701 | $10.4M | 0.02% | |
| 396 | AVTRAVANTOR INC | 502,794 | $10.4M | 0.02% | |
| 397 | PODDINSULET CORP | 52,351 | $10.3M | 0.02% | |
| 398 | DBXDROPBOX INC | 381,640 | $10.2M | 0.02% | |
| 399 | IPINTERNATIONAL PAPER CO | 308,313 | $10.1M | 0.02% | |
| 400 | FDSFACTSET RESH SYS INC | 22,834 | $9.9M | 0.02% |