APG Asset Management US Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$17.3B
Holdings
224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 188,522 | $15.5B | 89.69% | |
| 102 | DELLDELL TECHNOLOGIES INC | 202,507 | $15.5B | 89.46% | |
| 103 | HUMHUMANA INC | 32,529 | $14.9B | 86.00% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 54,473 | $14.8B | 85.68% | |
| 105 | ELVELEVANCE HEALTH INC | 30,985 | $14.6B | 84.38% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS INC | 119,389 | $14.5B | 83.90% | |
| 107 | SHOPSHOPIFY INC | 183,124 | $14.3B | 82.73% | |
| 108 | BDXBECTON DICKINSON & CO | 55,939 | $13.6B | 78.77% | |
| 109 | CVSCVS HEALTH CORP | 170,521 | $13.5B | 77.75% | |
| 110 | IDXXIDEXX LABS INC | 23,067 | $12.8B | 73.94% | |
| 111 | DC4DEXCOM INC | 98,368 | $12.2B | 70.49% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 51,565 | $11.8B | 68.39% | |
| 113 | APHAMPHENOL CORP NEW | 119,303 | $11.8B | 68.30% | |
| 114 | ROPROPER TECHNOLOGIES INC | 21,278 | $11.6B | 66.99% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 44,985 | $11.5B | 66.33% | |
| 116 | SNOWSNOWFLAKE INC | 55,958 | $11.1B | 64.30% | |
| 117 | REXRREXFORD INDL RLTY INC | 187,429 | $10.5B | 60.72% | |
| 118 | ADSKAUTODESK INC | 42,967 | $10.5B | 60.41% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 33,359 | $10.4B | 60.31% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 171,928 | $10.4B | 59.88% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 108,428 | $9.8B | 56.47% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 189,274 | $9.7B | 56.08% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 118,619 | $9.0B | 52.23% | |
| 124 | TELTE CONNECTIVITY LTD | 63,064 | $8.9B | 51.17% | |
| 125 | UEURBAN EDGE PPTYS | 446,067 | $8.2B | 47.14% | |
| 126 | CUBECUBESMART | 175,000 | $8.1B | 46.84% | |
| 127 | CNCCENTENE CORP DEL | 107,019 | $7.9B | 45.86% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 56,360 | $7.8B | 45.25% | |
| 129 | FTNTFORTINET INC | 133,335 | $7.8B | 45.07% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,376 | $7.7B | 44.21% | |
| 131 | ALCALCON AG | 97,954 | $7.6B | 44.12% | |
| 132 | TEAMATLASSIAN CORPORATION | 30,689 | $7.3B | 42.15% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 235,650 | $7.2B | 41.72% | |
| 134 | ONON SEMICONDUCTOR CORP | 86,262 | $7.2B | 41.61% | |
| 135 | FSLRFIRST SOLAR INC | 40,293 | $6.9B | 40.08% | |
| 136 | ABGCENCORA INC | 33,472 | $6.9B | 39.70% | |
| 137 | AKXANSYS INC | 17,392 | $6.3B | 36.45% | |
| 138 | MRNAMODERNA INC | 62,655 | $6.2B | 35.98% | |
| 139 | GEHCGE HEALTHCARE TECHNOLOGIES I | 80,251 | $6.2B | 35.83% | |
| 140 | DDOGDATADOG INC | 50,476 | $6.1B | 35.38% | |
| 141 | FICOFAIR ISAAC CORP | 5,005 | $5.8B | 33.64% | |
| 142 | MDBMONGODB INC | 14,165 | $5.8B | 33.44% | |
| 143 | VEEVVEEVA SYS INC | 29,897 | $5.8B | 33.24% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 9,059 | $5.7B | 33.00% | |
| 145 | DFSEURDISCOVER FINL SVCS | 49,554 | $5.6B | 32.16% | |
| 146 | HUBSHUBSPOT INC | 9,460 | $5.5B | 31.71% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 4,270 | $5.2B | 29.91% | |
| 148 | CAHCARDINAL HEALTH INC | 49,687 | $5.0B | 28.92% | |
| 149 | GLWCORNING INC | 161,539 | $4.9B | 28.40% | |
| 150 | HIGHARTFORD FINL SVCS GROUP INC | 60,836 | $4.9B | 28.23% | |
| 151 | ULTAULTA BEAUTY INC | 9,916 | $4.9B | 28.05% | |
| 152 | RMERESMED INC | 28,222 | $4.9B | 28.03% | |
| 153 | ALNYALNYLAM PHARMACEUTICALS INC | 24,497 | $4.7B | 27.07% | |
| 154 | FITBFIFTH THIRD BANCORP | 134,998 | $4.7B | 26.89% | |
| 155 | NETCLOUDFLARE INC | 55,131 | $4.6B | 26.51% | |
| 156 | DTEDTE ENERGY CO | 40,792 | $4.5B | 25.97% | |
| 157 | MTBM & T BK CORP | 32,020 | $4.4B | 25.35% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 257,477 | $4.4B | 25.24% | |
| 159 | RJFRAYMOND JAMES FINL INC | 39,100 | $4.4B | 25.17% | |
| 160 | ILMNILLUMINA INC | 30,334 | $4.2B | 24.39% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 9,408 | $4.2B | 24.24% | |
| 162 | PTCPTC INC | 23,766 | $4.2B | 24.01% | |
| 163 | ETRENTERGY CORP NEW | 40,785 | $4.1B | 23.83% | |
| 164 | JBLJABIL INC | 31,713 | $4.0B | 23.33% | |
| 165 | NDAQNASDAQ INC | 68,336 | $4.0B | 22.94% | |
| 166 | —LABORATORY CORP AMER HLDGS | 17,237 | $3.9B | 22.62% | |
| 167 | AEEAMEREN CORP | 54,084 | $3.9B | 22.59% | |
| 168 | DRIDARDEN RESTAURANTS INC | 23,744 | $3.9B | 22.53% | |
| 169 | ZSZSCALER INC | 17,574 | $3.9B | 22.48% | |
| 170 | AFWALIGN TECHNOLOGY INC | 14,186 | $3.9B | 22.44% | |
| 171 | BAXBAXTER INTL INC | 99,267 | $3.8B | 22.16% | |
| 172 | VRSNVERISIGN INC | 18,586 | $3.8B | 22.10% | |
| 173 | GPCGENUINE PARTS CO | 27,542 | $3.8B | 22.03% | |
| 174 | MKLMARKEL GROUP INC | 2,553 | $3.6B | 20.93% | |
| 175 | ENQENTEGRIS INC | 30,023 | $3.6B | 20.77% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 30,375 | $3.6B | 20.76% | |
| 177 | COOCOOPER COS INC | 9,498 | $3.6B | 20.76% | |
| 178 | ENPHENPHASE ENERGY INC | 26,488 | $3.5B | 20.21% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 180,353 | $3.5B | 20.18% | |
| 180 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,901 | $3.5B | 19.99% | |
| 181 | EPAMEPAM SYS INC | 11,549 | $3.4B | 19.83% | |
| 182 | HOLXHOLOGIC INC | 47,573 | $3.4B | 19.63% | |
| 183 | WDCWESTERN DIGITAL CORP. | 64,724 | $3.4B | 19.57% | |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 46,940 | $3.4B | 19.49% | |
| 185 | TERTERADYNE INC | 31,009 | $3.4B | 19.43% | |
| 186 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,405 | $3.4B | 19.43% | |
| 187 | BROBROWN & BROWN INC | 46,998 | $3.3B | 19.30% | |
| 188 | ALBALBEMARLE CORP | 22,757 | $3.3B | 18.98% | |
| 189 | SYFSYNCHRONY FINANCIAL | 83,515 | $3.2B | 18.42% | |
| 190 | CINFCINCINNATI FINL CORP | 30,647 | $3.2B | 18.31% | |
| 191 | CFGCITIZENS FINL GROUP INC | 92,795 | $3.1B | 17.76% | |
| 192 | AVTRAVANTOR INC | 130,145 | $3.0B | 17.16% | |
| 193 | GDDYGODADDY INC | 27,758 | $2.9B | 17.01% | |
| 194 | PODDINSULET CORP | 13,388 | $2.9B | 16.77% | |
| 195 | WRBBERKLEY W R CORP | 40,691 | $2.9B | 16.61% | |
| 196 | CHKPCHECK POINT SOFTWARE TECH LT | 18,739 | $2.9B | 16.53% | |
| 197 | OKTAOKTA INC | 31,145 | $2.8B | 16.28% | |
| 198 | REEVEREST GROUP LTD | 7,914 | $2.8B | 16.16% | |
| 199 | DTDYNATRACE INC | 49,658 | $2.7B | 15.68% | |
| 200 | TWLOTWILIO INC | 35,560 | $2.7B | 15.58% |