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)

StockValue
MNDYMONDAY COM LTD
$3.2M
COINCOINBASE GLOBAL INC
$2.9M
HALHALLIBURTON CO
$2.9M
FOXFOX CORP
$2.9M
STMSTMICROELECTRONICS N V
$2.7M
ZTOZTO EXPRESS CAYMAN INC
$2.7M
VIVTELEFONICA BRASIL SA
$2.7M
DKSDICKS SPORTING GOODS INC
$2.7M
ABEVAMBEV SA
$2.6M
HUBBHUBBELL INC
$2.4M
USBUS BANCORP DEL
$2.4M
BZKANZHUN LIMITED
$2.3M
BMOBANK MONTREAL QUE
$2.3M
WBDWARNER BROS DISCOVERY INC
$2.2M
TTDTHE TRADE DESK INC
$2.2M
PPLPEMBINA PIPELINE CORP
$2.2M
NTNXNUTANIX INC
$2.2M
FTREFORTREA HLDGS INC
$2.2M
ALKSALKERMES PLC
$2.1M
PNCPNC FINL SVCS GROUP INC
$2.1M
ZIMZIM INTEGRATED SHIPPING SERV
$2.1M
CRICARTERS INC
$2.0M
BNSBANK NOVA SCOTIA HALIFAX
$2.0M
QFINQIFU TECHNOLOGY INC
$1.9M
BNBROOKFIELD CORP
$1.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.8M
BCSBARCLAYS PLC
$1.8M
AMXAMERICA MOVIL SAB DE CV
$1.8M
PINSPINTEREST INC
$1.8M
JCIJOHNSON CTLS INTL PLC
$1.8M
NSCNORFOLK SOUTHN CORP
$1.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.7M
COFCAPITAL ONE FINL CORP
$1.7M
SPGSIMON PPTY GROUP INC NEW
$1.7M
OREALTY INCOME CORP
$1.7M
WELLWELLTOWER INC
$1.6M
VNDAVANDA PHARMACEUTICALS INC
$1.6M
OPENOPENDOOR TECHNOLOGIES INC
$1.6M
STNSTANTEC INC
$1.6M
ROSTROSS STORES INC
$1.6M
VSTVISTRA CORP
$1.6M
WBWEIBO CORP
$1.6M
ANGOANGIODYNAMICS INC
$1.5M
RHIROBERT HALF INC.
$1.5M
VSCOVICTORIAS SECRET AND CO
$1.5M
AXONAXON ENTERPRISE INC
$1.5M
ADMARCHER DANIELS MIDLAND CO
$1.5M
METMETLIFE INC
$1.5M
BPBP PLC
$1.4M
IQIQIYI INC
$1.4M
PRUPRUDENTIAL FINL INC
$1.4M
IRINGERSOLL RAND INC
$1.4M
LYFTLYFT INC
$1.4M
AOSSMITH A O CORP
$1.4M
MGAMAGNA INTL INC
$1.3M
LENLENNAR CORP
$1.3M
CMCANADIAN IMPERIAL BK COMM TO
$1.3M
UDMYUDEMY INC
$1.3M
PPGPPG INDS INC
$1.3M
FQIDIGITAL RLTY TR INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
NWLNEWELL BRANDS INC
$1.3M
WWAYFAIR INC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
DXCDXC TECHNOLOGY CO
$1.3M
EEFTEURONET WORLDWIDE INC
$1.2M
SYYSYSCO CORP
$1.2M
MNSOMINISO GROUP HLDG LTD
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
CTVACORTEVA INC
$1.2M
EXPIEXP WORLD HLDGS INC
$1.1M
ZZILLOW GROUP INC
$1.1M
GPNGLOBAL PMTS INC
$1.1M
VICIVICI PPTYS INC
$1.1M
DLTRDOLLAR TREE INC
$1.1M
MLKNMILLERKNOLL INC
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
PHMPULTE GROUP INC
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
PWRQUANTA SVCS INC
$1.0M
GNWGENWORTH FINL INC
$1.0M
RMAXRE MAX HLDGS INC
$996K
CLXCLOROX CO DEL
$987K
KLGWK KELLOGG CO
$968K
QSRRESTAURANT BRANDS INTL INC
$958K
CBRECBRE GROUP INC
$958K
HWMHOWMET AEROSPACE INC
$954K
WYWEYERHAEUSER CO MTN BE
$943K
KVUEKENVUE INC
$902K
RDFNREDFIN CORP
$882K
NVRNVR INC
$868K
NINISOURCE INC
$867K
DGDOLLAR GEN CORP NEW
$854K
TSCOTRACTOR SUPPLY CO
$820K
AVBAVALONBAY CMNTYS INC
$816K
ATHMAUTOHOME INC
$815K
TRITHOMSON REUTERS CORP.
$810K
VENVENTAS INC
$806K
TROWPRICE T ROWE GROUP INC
$793K
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