APG Asset Management US Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.8B
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 7,972 | $1.7B | 11.75% | |
| 102 | TEAMATLASSIAN CORPORATION | 10,324 | $1.7B | 11.28% | |
| 103 | AKAMAKAMAI TECHNOLOGIES INC | 16,377 | $1.6B | 11.06% | |
| 104 | BDXBECTON DICKINSON & CO | 6,711 | $1.6B | 10.97% | |
| 105 | HUMHUMANA INC | 5,789 | $1.6B | 10.94% | |
| 106 | ELVELEVANCE HEALTH INC | 3,040 | $1.6B | 10.52% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 29,351 | $1.6B | 10.50% | |
| 108 | PTCPTC INC | 8,691 | $1.5B | 10.35% | |
| 109 | FICOFAIR ISAAC CORP | 752 | $1.4B | 9.75% | |
| 110 | DC4DEXCOM INC | 21,367 | $1.4B | 9.54% | |
| 111 | NTAPNETAPP INC | 11,613 | $1.4B | 9.53% | |
| 112 | TELTE CONNECTIVITY PLC | 9,414 | $1.4B | 9.39% | |
| 113 | MPWRMONOLITHIC PWR SYS INC | 1,473 | $1.3B | 8.89% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 16,543 | $1.3B | 8.67% | |
| 115 | WIXWIX COM LTD | 8,041 | $1.3B | 8.57% | |
| 116 | ALCALCON AG | 11,607 | $1.2B | 7.82% | |
| 117 | CVSCVS HEALTH CORP | 17,833 | $1.1B | 7.42% | |
| 118 | SNOWSNOWFLAKE INC | 9,102 | $1.0B | 6.79% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 6,807 | $997.0M | 6.75% | |
| 120 | PFEPFIZER INC | 33,549 | $961.0M | 6.50% | |
| 121 | DDOGDATADOG INC | 8,332 | $949.0M | 6.42% | |
| 122 | ONON SEMICONDUCTOR CORP | 13,008 | $924.0M | 6.25% | |
| 123 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,048 | $921.0M | 6.23% | |
| 124 | CNCCENTENE CORP DEL | 12,424 | $918.0M | 6.21% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 13,967 | $909.0M | 6.15% | |
| 126 | IDXXIDEXX LABS INC | 1,822 | $902.0M | 6.10% | |
| 127 | HPEHEWLETT PACKARD ENTERPRISE C | 38,965 | $777.0M | 5.26% | |
| 128 | FSLRFIRST SOLAR INC | 3,189 | $767.0M | 5.19% | |
| 129 | VEEVVEEVA SYS INC | 3,560 | $739.0M | 5.00% | |
| 130 | TERTERADYNE INC | 4,728 | $609.0M | 4.12% | |
| 131 | MDBMONGODB INC | 2,201 | $567.0M | 3.84% | |
| 132 | STESTERIS PLC | 2,295 | $541.0M | 3.66% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL | 364 | $537.0M | 3.63% | |
| 134 | ZBHZIMMER BIOMET HOLDINGS INC | 4,858 | $521.0M | 3.53% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 2,733 | $516.0M | 3.49% | |
| 136 | COOCOOPER COS INC | 4,617 | $500.0M | 3.38% | |
| 137 | MRNAMODERNA INC | 7,705 | $492.0M | 3.33% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 4,885 | $466.0M | 3.15% | |
| 139 | ENPHENPHASE ENERGY INC | 4,154 | $461.0M | 3.12% | |
| 140 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,024 | $459.0M | 3.11% | |
| 141 | PSTGPURE STORAGE INC | 9,340 | $455.0M | 3.08% | |
| 142 | ZSZSCALER INC | 2,721 | $454.0M | 3.07% | |
| 143 | JBLJABIL INC | 3,740 | $445.0M | 3.01% | |
| 144 | TRMBTRIMBLE INC | 7,307 | $444.0M | 3.00% | |
| 145 | BAXBAXTER INTL INC | 11,805 | $435.0M | 2.94% | |
| 146 | AFWALIGN TECHNOLOGY INC | 1,661 | $407.0M | 2.75% | |
| 147 | AVTRAVANTOR INC | 15,776 | $401.0M | 2.71% | |
| 148 | PODDINSULET CORP | 1,626 | $381.0M | 2.58% | |
| 149 | UTHUNITED THERAPEUTICS CORP DEL | 1,038 | $371.0M | 2.51% | |
| 150 | CYBRCYBERARK SOFTWARE LTD | 1,285 | $359.0M | 2.43% | |
| 151 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,408 | $309.0M | 2.09% | |
| 152 | QRVOQORVO INC | 2,818 | $281.0M | 1.90% | |
| 153 | NBIXNEUROCRINE BIOSCIENCES INC | 2,311 | $263.0M | 1.78% | |
| 154 | CTLTEURCATALENT INC | 4,204 | $253.0M | 1.71% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 1,193 | $231.0M | 1.56% | |
| 156 | LSCCLATTICE SEMICONDUCTOR CORP | 3,960 | $203.0M | 1.37% |
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