APG Asset Management US Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$17.3T
Holdings
171
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 65,071 | $16.9B | 0.10% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 172,827 | $16.3B | 0.09% | |
| 103 | WDCWESTERN DIGITAL CORP. | 219,459 | $15.5B | 0.09% | |
| 104 | JBLJABIL INC | 112,731 | $15.3B | 0.09% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 165,428 | $14.8B | 0.09% | |
| 106 | PTCPTC INC | 77,032 | $14.5B | 0.08% | |
| 107 | PFEPFIZER INC | 506,288 | $14.0B | 0.08% | |
| 108 | SNOWSNOWFLAKE INC | 85,567 | $13.7B | 0.08% | |
| 109 | TELTE CONNECTIVITY LTD | 94,698 | $13.6B | 0.08% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 142,151 | $13.0B | 0.08% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 114,210 | $12.5B | 0.07% | |
| 112 | OLEDUNIVERSAL DISPLAY CORP | 72,848 | $12.1B | 0.07% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 82,419 | $12.0B | 0.07% | |
| 114 | CNCCENTENE CORP DEL | 154,262 | $12.0B | 0.07% | |
| 115 | ABGCENCORA INC | 48,845 | $11.9B | 0.07% | |
| 116 | ALCALCON AG | 143,041 | $11.8B | 0.07% | |
| 117 | DTDYNATRACE INC | 245,721 | $11.2B | 0.07% | |
| 118 | CVSCVS HEALTH CORP | 139,132 | $11.1B | 0.06% | |
| 119 | GEHCGE HEALTHCARE TECHNOLOGIES I | 117,291 | $10.5B | 0.06% | |
| 120 | DDOGDATADOG INC | 83,680 | $10.3B | 0.06% | |
| 121 | VEEVVEEVA SYS INC | 43,754 | $10.1B | 0.06% | |
| 122 | WIXWIX COM LTD | 70,850 | $9.7B | 0.06% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 14,515 | $9.7B | 0.06% | |
| 124 | ONON SEMICONDUCTOR CORP | 130,488 | $9.6B | 0.06% | |
| 125 | FICOFAIR ISAAC CORP | 7,563 | $9.5B | 0.05% | |
| 126 | HUBSHUBSPOT INC | 14,423 | $9.2B | 0.05% | |
| 127 | TEAMATLASSIAN CORPORATION | 47,358 | $9.2B | 0.05% | |
| 128 | REXRREXFORD INDL RLTY INC | 187,429 | $9.2B | 0.05% | |
| 129 | ESSESSEX PPTY TR INC | 38,000 | $9.1B | 0.05% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,791 | $8.2B | 0.05% | |
| 131 | MDBMONGODB INC | 22,040 | $7.8B | 0.05% | |
| 132 | UEURBAN EDGE PPTYS | 446,067 | $7.6B | 0.04% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 138,070 | $7.3B | 0.04% | |
| 134 | FTNTFORTINET INC | 100,235 | $6.8B | 0.04% | |
| 135 | AFWALIGN TECHNOLOGY INC | 20,730 | $6.6B | 0.04% | |
| 136 | PKPARK HOTELS & RESORTS INC | 375,000 | $6.6B | 0.04% | |
| 137 | ENQENTEGRIS INC | 45,513 | $6.4B | 0.04% | |
| 138 | BAXBAXTER INTL INC | 145,214 | $6.3B | 0.04% | |
| 139 | STESTERIS PLC | 28,057 | $6.2B | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 4,605 | $6.2B | 0.04% | |
| 141 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 486,657 | $6.1B | 0.04% | |
| 142 | ILMNILLUMINA INC | 44,435 | $5.9B | 0.03% | |
| 143 | COOCOOPER COS INC | 55,484 | $5.5B | 0.03% | |
| 144 | ALNYALNYLAM PHARMACEUTICALS INC | 35,910 | $5.5B | 0.03% | |
| 145 | SITCUSDSITE CTRS CORP | 369,450 | $5.3B | 0.03% | |
| 146 | FSLRFIRST SOLAR INC | 30,768 | $5.3B | 0.03% | |
| 147 | VRSNVERISIGN INC | 27,903 | $5.3B | 0.03% | |
| 148 | HOLXHOLOGIC INC | 68,105 | $5.2B | 0.03% | |
| 149 | ZSZSCALER INC | 26,833 | $5.2B | 0.03% | |
| 150 | OKTAOKTA INC | 47,570 | $4.9B | 0.03% | |
| 151 | AVTRAVANTOR INC | 190,184 | $4.8B | 0.03% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 73,416 | $4.8B | 0.03% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 28,399 | $4.7B | 0.03% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,480 | $4.6B | 0.03% | |
| 155 | AKXANSYS INC | 12,837 | $4.5B | 0.03% | |
| 156 | MRNAMODERNA INC | 41,199 | $4.3B | 0.03% | |
| 157 | TEVATEVA PHARMACEUTICAL INDS LTD | 312,047 | $4.3B | 0.03% | |
| 158 | CRLCHARLES RIV LABS INTL INC | 14,345 | $3.9B | 0.02% | |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 27,232 | $3.9B | 0.02% | |
| 160 | EXASEXACT SCIENCES CORP | 51,761 | $3.6B | 0.02% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 12,439 | $3.3B | 0.02% | |
| 162 | PODDINSULET CORP | 19,553 | $3.3B | 0.02% | |
| 163 | RPRXROYALTY PHARMA PLC | 108,644 | $3.2B | 0.02% | |
| 164 | QRVOQORVO INC | 27,855 | $3.2B | 0.02% | |
| 165 | RMERESMED INC | 16,541 | $3.1B | 0.02% | |
| 166 | INCYINCYTE CORP | 53,386 | $3.0B | 0.02% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 12,886 | $2.9B | 0.02% | |
| 168 | CTLTEURCATALENT INC | 51,689 | $2.9B | 0.02% | |
| 169 | RGENREPLIGEN CORP | 14,860 | $2.7B | 0.02% | |
| 170 | BUWABIO RAD LABS INC | 6,093 | $2.1B | 0.01% | |
| 171 | JAZZJAZZ PHARMACEUTICALS PLC | 16,440 | $2.0B | 0.01% |
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