APG Asset Management US Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.5B
Holdings
168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKRACADIA RLTY TR | 1,000,000 | $18.1B | 103.48% | |
| 102 | KRGKITE RLTY GROUP TR | 750,000 | $16.7B | 95.43% | |
| 103 | ONON SEMICONDUCTOR CORP | 238,229 | $16.5B | 94.37% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 176,618 | $15.9B | 91.27% | |
| 105 | PTCPTC INC | 88,038 | $15.9B | 91.26% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 168,968 | $15.5B | 88.62% | |
| 107 | WDCWESTERN DIGITAL CORP. | 202,367 | $15.5B | 88.51% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 71,394 | $14.9B | 85.28% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 165,053 | $14.8B | 84.62% | |
| 110 | SITCUSDSITE CTRS CORP | 905,000 | $13.0B | 74.42% | |
| 111 | ALCALCON AG | 146,243 | $13.0B | 74.27% | |
| 112 | JBLJABIL INC | 118,395 | $12.8B | 73.57% | |
| 113 | SNOWSNOWFLAKE INC | 88,059 | $12.6B | 71.99% | |
| 114 | WIXWIX COM LTD | 78,677 | $12.4B | 70.88% | |
| 115 | DTDYNATRACE INC | 271,840 | $12.3B | 70.15% | |
| 116 | MPWRMONOLITHIC PWR SYS INC | 14,853 | $12.2B | 69.69% | |
| 117 | UEURBAN EDGE PPTYS | 661,067 | $12.0B | 68.89% | |
| 118 | FICOFAIR ISAAC CORP | 7,740 | $11.6B | 66.32% | |
| 119 | PFEPFIZER INC | 405,267 | $11.4B | 65.49% | |
| 120 | DDOGDATADOG INC | 85,469 | $11.2B | 63.87% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 84,391 | $10.8B | 61.57% | |
| 122 | MDTMEDTRONIC PLC | 139,102 | $10.7B | 61.43% | |
| 123 | CNCCENTENE CORP DEL | 157,506 | $10.3B | 58.93% | |
| 124 | ABGCENCORA INC | 45,973 | $10.3B | 58.84% | |
| 125 | IRTINDEPENDENCE RLTY TR INC | 500,000 | $9.4B | 53.80% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 120,453 | $9.2B | 52.60% | |
| 127 | HUBSHUBSPOT INC | 14,762 | $8.7B | 50.09% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 130,707 | $8.4B | 48.35% | |
| 129 | ALNYALNYLAM PHARMACEUTICALS INC | 33,807 | $8.2B | 47.10% | |
| 130 | VEEVVEEVA SYS INC | 44,747 | $8.1B | 46.55% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 4,695 | $6.4B | 36.75% | |
| 132 | STESTERIS PLC | 28,704 | $6.3B | 35.92% | |
| 133 | GDDYGODADDY INC | 43,107 | $6.1B | 34.93% | |
| 134 | FTNTFORTINET INC | 101,812 | $6.1B | 34.89% | |
| 135 | MDBMONGODB INC | 22,567 | $5.9B | 34.05% | |
| 136 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,498 | $5.7B | 32.55% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 134,756 | $5.6B | 31.87% | |
| 138 | ZSZSCALER INC | 27,477 | $5.5B | 31.25% | |
| 139 | TEVATEVA PHARMACEUTICAL INDS LTD | 319,739 | $5.2B | 29.91% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 150,000 | $5.1B | 29.18% | |
| 141 | AFWALIGN TECHNOLOGY INC | 21,174 | $5.1B | 28.93% | |
| 142 | VRSNVERISIGN INC | 28,452 | $5.0B | 28.63% | |
| 143 | COOCOOPER COS INC | 56,841 | $4.9B | 28.12% | |
| 144 | TEAMATLASSIAN CORPORATION | 26,874 | $4.8B | 27.43% | |
| 145 | CHKPCHECK POINT SOFTWARE TECH LT | 28,917 | $4.8B | 27.32% | |
| 146 | HOLXHOLOGIC INC | 64,024 | $4.7B | 27.17% | |
| 147 | VNOVORNADO RLTY TR | 175,000 | $4.5B | 25.55% | |
| 148 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,808 | $4.4B | 25.31% | |
| 149 | ILMNILLUMINA INC | 41,833 | $4.4B | 25.27% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 13,168 | $4.2B | 24.05% | |
| 151 | OKTAOKTA INC | 43,890 | $4.1B | 23.76% | |
| 152 | AVTRAVANTOR INC | 194,794 | $4.0B | 23.16% | |
| 153 | PODDINSULET CORP | 20,030 | $3.9B | 22.50% | |
| 154 | NBIXNEUROCRINE BIOSCIENCES INC | 27,953 | $3.9B | 22.42% | |
| 155 | CYBRCYBERARK SOFTWARE LTD | 12,754 | $3.4B | 19.69% | |
| 156 | INCYINCYTE CORP | 54,683 | $3.3B | 19.06% | |
| 157 | MRNAMODERNA INC | 27,865 | $3.2B | 18.50% | |
| 158 | CRLCHARLES RIV LABS INTL INC | 14,696 | $3.0B | 17.10% | |
| 159 | CTLTEURCATALENT INC | 52,861 | $3.0B | 17.00% | |
| 160 | RPRXROYALTY PHARMA PLC | 102,225 | $2.7B | 15.33% | |
| 161 | EXASEXACT SCIENCES CORP | 55,250 | $2.3B | 13.42% | |
| 162 | MPTMEDICAL PPTYS TRUST INC | 500,000 | $2.0B | 11.71% | |
| 163 | RGENREPLIGEN CORP | 15,219 | $1.9B | 10.74% | |
| 164 | BUWABIO RAD LABS INC | 6,093 | $1.6B | 9.21% | |
| 165 | AKXANSYS INC | 2,642 | $848.0M | 4.86% | |
| 166 | FSLRFIRST SOLAR INC | 3,077 | $685.0M | 3.92% | |
| 167 | PSTGPURE STORAGE INC | 9,340 | $611.0M | 3.50% | |
| 168 | CDWCDW CORP | 1,402 | $307.0M | 1.76% |
PreviousPage 2 of 2