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 | Value |
|---|---|
GNRCGENERAC HLDGS INC | $9.8M |
OKTAOKTA INC | $9.6M |
PAYCPAYCOM SOFTWARE INC | $9.5M |
SEICSEI INVTS CO | $9.5M |
RHCRH PLC | $9.5M |
PKNREVVITY INC | $9.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.5M |
FOXAFOX CORP | $9.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $9.4M |
BEKEKE HLDGS INC | $9.4M |
MTGMGIC INVT CORP WIS | $9.2M |
CFCF INDS HLDGS INC | $9.2M |
CRTOCRITEO S A | $9.2M |
VALEVALE S A | $9.1M |
AMEAMETEK INC | $8.9M |
MTCHMATCH GROUP INC NEW | $8.9M |
FISFIDELITY NATL INFORMATION SV | $8.8M |
EXASEXACT SCIENCES CORP | $8.8M |
TWLOTWILIO INC | $8.7M |
GSKGSK PLC | $8.7M |
DTDYNATRACE INC | $8.7M |
TECHBIO-TECHNE CORP | $8.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.6M |
GWWGRAINGER W W INC | $8.5M |
CRLCHARLES RIV LABS INTL INC | $8.2M |
FTVFORTIVE CORP | $8.2M |
MANHMANHATTAN ASSOCIATES INC | $8.2M |
DOCUDOCUSIGN INC | $8.2M |
DAYCERIDIAN HCM HLDG INC | $8.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.1M |
ORIOLD REP INTL CORP | $8.0M |
AESAES CORP | $7.8M |
TFXTELEFLEX INCORPORATED | $7.8M |
PYPLPAYPAL HLDGS INC | $7.7M |
MLMMARTIN MARIETTA MATLS INC | $7.7M |
8CWCROWN CASTLE INC | $7.7M |
CVBFCVB FINL CORP | $7.7M |
FFORD MTR CO DEL | $7.6M |
OTXOPEN TEXT CORP | $7.5M |
HBC2HSBC HLDGS PLC | $7.5M |
WIXWIX COM LTD | $7.5M |
QRVOQORVO INC | $7.3M |
FTSFORTIS INC | $7.2M |
VIPSVIPSHOP HLDGS LTD | $7.2M |
BSYBENTLEY SYS INC | $7.1M |
EOGEOG RES INC | $7.1M |
EDGGOLD FIELDS LTD | $7.0M |
RPRXROYALTY PHARMA PLC | $6.9M |
SLBSCHLUMBERGER LTD | $6.9M |
UUNITY SOFTWARE INC | $6.8M |
EXPEEXPEDIA GROUP INC | $6.8M |
BBYBEST BUY INC | $6.8M |
RGENREPLIGEN CORP | $6.5M |
ROKUROKU INC | $6.3M |
UHSUNIVERSAL HLTH SVCS INC | $6.3M |
CXCEMEX SAB DE CV | $6.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.1M |
RIORIO TINTO PLC | $6.0M |
PKGPACKAGING CORP AMER | $5.9M |
LYBLYONDELLBASELL INDUSTRIES N | $5.9M |
PCTYPAYLOCITY HLDG CORP | $5.8M |
NYTNEW YORK TIMES CO | $5.7M |
CYBRCYBERARK SOFTWARE LTD | $5.6M |
LBRDKLIBERTY BROADBAND CORP | $5.4M |
BILLBILL HOLDINGS INC | $5.3M |
CTLTEURCATALENT INC | $5.2M |
ACIALBERTSONS COS INC | $5.2M |
CECELANESE CORP DEL | $5.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.2M |
ACGLARCH CAP GROUP LTD | $5.2M |
PXDEURPIONEER NAT RES CO | $5.1M |
BSACBANCO SANTANDER CHILE NEW | $5.0M |
JHGJANUS HENDERSON GROUP PLC | $5.0M |
SUXTD SYNNEX CORPORATION | $5.0M |
PSTGPURE STORAGE INC | $4.9M |
TMETENCENT MUSIC ENTMT GROUP | $4.8M |
AFGAMERICAN FINL GROUP INC OHIO | $4.8M |
RYROYAL BK CDA | $4.7M |
XYZBLOCK INC | $4.7M |
BUWABIO RAD LABS INC | $4.6M |
LNTALLIANT ENERGY CORP | $4.6M |
NRANRG ENERGY INC | $4.4M |
DVADAVITA INC | $4.4M |
WSMWILLIAMS SONOMA INC | $4.1M |
DWDMORGAN STANLEY | $4.1M |
RELXRELX PLC | $4.0M |
RDNRADIAN GROUP INC | $4.0M |
TWTRADEWEB MKTS INC | $4.0M |
NSPINSPERITY INC | $3.9M |
ETSYETSY INC | $3.9M |
HESHESS CORP | $3.9M |
OXYOCCIDENTAL PETE CORP | $3.9M |
DASHDOORDASH INC | $3.8M |
FDO.FMACYS INC | $3.8M |
NIONIO INC | $3.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.6M |
BKRBAKER HUGHES COMPANY | $3.4M |
PINCPREMIER INC | $3.4M |
0VVBPARAMOUNT GLOBAL | $3.2M |
UNMUNUM GROUP | $3.2M |