APG Asset Management N.V. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$35.9T
Holdings
548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 207,700 | $16.0B | 0.04% | |
| 302 | SPSCSPS COMM INC | 89,368 | $15.9B | 0.04% | |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,300 | $15.9B | 0.04% | |
| 304 | CPTCAMDEN PPTY TR | 140,800 | $15.8B | 0.04% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 101,642 | $15.8B | 0.04% | |
| 306 | N1UANEW ORIENTAL ED & TECHNOLOGY | 252,500 | $15.6B | 0.04% | |
| 307 | BIIBBIOGEN INC | 105,446 | $15.6B | 0.04% | |
| 308 | WECWEC ENERGY GROUP INC | 170,900 | $15.5B | 0.04% | |
| 309 | ONON SEMICONDUCTOR CORP | 254,822 | $15.5B | 0.04% | |
| 310 | SNASNAP ON INC | 47,100 | $15.4B | 0.04% | |
| 311 | STTSTATE STR CORP | 162,800 | $15.4B | 0.04% | |
| 312 | BKNGBOOKING HOLDINGS INC | 3,193 | $15.3B | 0.04% | |
| 313 | CSGPCOSTAR GROUP INC | 217,500 | $15.0B | 0.04% | |
| 314 | GPNGLOBAL PMTS INC | 138,900 | $15.0B | 0.04% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE C | 717,450 | $14.8B | 0.04% | |
| 316 | PPGPPG INDS INC | 127,500 | $14.7B | 0.04% | |
| 317 | ESEVERSOURCE ENERGY | 264,208 | $14.7B | 0.04% | |
| 318 | TPLTEXAS PACIFIC LAND CORPORATI | 13,606 | $14.5B | 0.04% | |
| 319 | NTRNUTRIEN LTD | 336,305 | $14.5B | 0.04% | |
| 320 | IFFINTERNATIONAL FLAVORS&FRAGRA | 177,425 | $14.5B | 0.04% | |
| 321 | GLGLOBE LIFE INC | 133,163 | $14.3B | 0.04% | |
| 322 | HOODROBINHOOD MKTS INC | 393,900 | $14.2B | 0.04% | |
| 323 | LPLALPL FINL HLDGS INC | 44,500 | $14.0B | 0.04% | |
| 324 | WBDWARNER BROS DISCOVERY INC | 1,370,616 | $14.0B | 0.04% | |
| 325 | SYFSYNCHRONY FINANCIAL | 216,000 | $13.6B | 0.04% | |
| 326 | UDRUDR INC | 322,800 | $13.5B | 0.04% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 30,031 | $13.4B | 0.04% | |
| 328 | HOLXHOLOGIC INC | 192,506 | $13.4B | 0.04% | |
| 329 | TROWPRICE T ROWE GROUP INC | 121,600 | $13.3B | 0.04% | |
| 330 | BAHBOOZ ALLEN HAMILTON HLDG COR | 106,515 | $13.2B | 0.04% | |
| 331 | DTEDTE ENERGY CO | 113,000 | $13.2B | 0.04% | |
| 332 | PKGPACKAGING CORP AMER | 60,600 | $13.2B | 0.04% | |
| 333 | MASMASCO CORP | 187,985 | $13.2B | 0.04% | |
| 334 | VLTOVERALTO CORP | 133,600 | $13.1B | 0.04% | |
| 335 | ELLAUDER ESTEE COS INC | 178,052 | $12.9B | 0.04% | |
| 336 | VENVENTAS INC | 225,400 | $12.8B | 0.04% | |
| 337 | ZBHZIMMER BIOMET HOLDINGS INC | 125,000 | $12.8B | 0.04% | |
| 338 | AEEAMEREN CORP | 145,900 | $12.6B | 0.03% | |
| 339 | HBANHUNTINGTON BANCSHARES INC | 794,800 | $12.5B | 0.03% | |
| 340 | ZMZOOM COMMUNICATIONS INC | 157,083 | $12.4B | 0.03% | |
| 341 | MARMARRIOTT INTL INC NEW | 45,782 | $12.3B | 0.03% | |
| 342 | FDSFACTSET RESH SYS INC | 26,500 | $12.3B | 0.03% | |
| 343 | TDYTELEDYNE TECHNOLOGIES INC | 27,310 | $12.2B | 0.03% | |
| 344 | BAXBAXTER INTL INC | 434,082 | $12.2B | 0.03% | |
| 345 | CPAYCORPAY INC | 37,200 | $12.2B | 0.03% | |
| 346 | MCXMCCORMICK & CO INC | 164,655 | $12.1B | 0.03% | |
| 347 | BCEBCE INC | 540,158 | $12.1B | 0.03% | |
| 348 | DLTRDOLLAR TREE INC | 166,441 | $12.0B | 0.03% | |
| 349 | PHMPULTE GROUP INC | 113,600 | $11.9B | 0.03% | |
| 350 | WDCWESTERN DIGITAL CORP | 205,479 | $11.8B | 0.03% | |
| 351 | BAMBROOKFIELD ASSET MANAGMT LTD | 223,500 | $11.7B | 0.03% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 162,114 | $11.6B | 0.03% | |
| 353 | TERTERADYNE INC | 95,481 | $11.6B | 0.03% | |
| 354 | HUBBHUBBELL INC | 28,300 | $11.4B | 0.03% | |
| 355 | GPCGENUINE PARTS CO | 101,200 | $11.4B | 0.03% | |
| 356 | RFREGIONS FINANCIAL CORP NEW | 501,100 | $11.4B | 0.03% | |
| 357 | TECK/BTECK RESOURCES LTD | 287,667 | $11.3B | 0.03% | |
| 358 | DTDYNATRACE INC | 211,801 | $11.1B | 0.03% | |
| 359 | ULTAULTA BEAUTY INC | 26,100 | $11.0B | 0.03% | |
| 360 | PINSPINTEREST INC | 390,770 | $10.9B | 0.03% | |
| 361 | CNPCENTERPOINT ENERGY INC | 356,700 | $10.9B | 0.03% | |
| 362 | FSLRFIRST SOLAR INC | 63,756 | $10.9B | 0.03% | |
| 363 | BALLBALL CORP | 203,200 | $10.8B | 0.03% | |
| 364 | NTRSNORTHERN TR CORP | 109,000 | $10.8B | 0.03% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125,900 | $10.5B | 0.03% | |
| 366 | PODDINSULET CORP | 41,462 | $10.5B | 0.03% | |
| 367 | TTELUS CORPORATION | 789,541 | $10.3B | 0.03% | |
| 368 | AMCRAMCOR PLC | 1,119,870 | $10.2B | 0.03% | |
| 369 | LHLABCORP HOLDINGS INC | 45,600 | $10.1B | 0.03% | |
| 370 | LIILENNOX INTL INC | 17,000 | $10.0B | 0.03% | |
| 371 | TWLOTWILIO INC | 95,775 | $10.0B | 0.03% | |
| 372 | ZSZSCALER INC | 57,357 | $10.0B | 0.03% | |
| 373 | BKRBAKER HUGHES COMPANY | 247,905 | $9.8B | 0.03% | |
| 374 | TRMBTRIMBLE INC | 142,986 | $9.8B | 0.03% | |
| 375 | INVHINVITATION HOMES INC | 314,100 | $9.7B | 0.03% | |
| 376 | GDSGDS HLDGS LTD | 421,577 | $9.7B | 0.03% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP IN | 127,000 | $9.5B | 0.03% | |
| 378 | SCCOSOUTHERN COPPER CORP | 107,413 | $9.5B | 0.03% | |
| 379 | RPRXROYALTY PHARMA PLC | 382,906 | $9.4B | 0.03% | |
| 380 | BURLBURLINGTON STORES INC | 34,100 | $9.4B | 0.03% | |
| 381 | AWMSKYWORKS SOLUTIONS INC | 109,502 | $9.4B | 0.03% | |
| 382 | FNFFIDELITY NATIONAL FINANCIAL | 170,200 | $9.2B | 0.03% | |
| 383 | SMCISUPER MICRO COMPUTER INC | 311,223 | $9.2B | 0.03% | |
| 384 | MRNAMODERNA INC | 227,819 | $9.1B | 0.03% | |
| 385 | BBYBEST BUY INC | 109,500 | $9.1B | 0.03% | |
| 386 | OMCOMNICOM GROUP INC | 107,400 | $8.9B | 0.02% | |
| 387 | SNAPSNAP INC | 856,333 | $8.9B | 0.02% | |
| 388 | DGDOLLAR GEN CORP NEW | 120,700 | $8.8B | 0.02% | |
| 389 | RBARB GLOBAL INC | 100,400 | $8.7B | 0.02% | |
| 390 | PNRPENTAIR PLC | 89,200 | $8.7B | 0.02% | |
| 391 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,987 | $8.4B | 0.02% | |
| 392 | AVTRAVANTOR INC | 414,458 | $8.4B | 0.02% | |
| 393 | AFWALIGN TECHNOLOGY INC | 41,579 | $8.4B | 0.02% | |
| 394 | IEXIDEX CORP | 41,300 | $8.3B | 0.02% | |
| 395 | NUENUCOR CORP | 73,171 | $8.2B | 0.02% | |
| 396 | AREALEXANDRIA REAL ESTATE EQ IN | 86,700 | $8.2B | 0.02% | |
| 397 | ARMARM HOLDINGS PLC | 68,300 | $8.1B | 0.02% | |
| 398 | CFCF INDS HLDGS INC | 98,500 | $8.1B | 0.02% | |
| 399 | REEVEREST GROUP LTD | 22,900 | $8.0B | 0.02% | |
| 400 | LNTALLIANT ENERGY CORP | 139,700 | $8.0B | 0.02% |