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 |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 35,409 | $2.6B | 15.12% | |
| 202 | MANHMANHATTAN ASSOCIATES INC | 12,109 | $2.6B | 15.06% | |
| 203 | NBIXNEUROCRINE BIOSCIENCES INC | 18,534 | $2.4B | 14.10% | |
| 204 | CRLCHARLES RIV LABS INTL INC | 9,819 | $2.3B | 13.40% | |
| 205 | INCYINCYTE CORP | 36,554 | $2.3B | 13.25% | |
| 206 | TFXTELEFLEX INCORPORATED | 9,028 | $2.3B | 13.00% | |
| 207 | TEVATEVA PHARMACEUTICAL INDS LTD | 213,677 | $2.2B | 12.88% | |
| 208 | BSYBENTLEY SYS INC | 42,542 | $2.2B | 12.81% | |
| 209 | CMSCMS ENERGY CORP | 37,880 | $2.2B | 12.70% | |
| 210 | RPRXROYALTY PHARMA PLC | 74,757 | $2.1B | 12.12% | |
| 211 | EVRGEVERGY INC | 39,410 | $2.1B | 11.88% | |
| 212 | UTHUNITED THERAPEUTICS CORP DEL | 8,812 | $1.9B | 11.19% | |
| 213 | LSCCLATTICE SEMICONDUCTOR CORP | 27,564 | $1.9B | 10.98% | |
| 214 | RGENREPLIGEN CORP | 10,162 | $1.8B | 10.55% | |
| 215 | CYBRCYBERARK SOFTWARE LTD | 8,208 | $1.8B | 10.38% | |
| 216 | VTRSVIATRIS INC | 154,289 | $1.7B | 9.64% | |
| 217 | LKQ1LKQ CORP | 34,938 | $1.7B | 9.64% | |
| 218 | CTLTEURCATALENT INC | 35,326 | $1.6B | 9.16% | |
| 219 | DBXDROPBOX INC | 52,421 | $1.5B | 8.92% | |
| 220 | DOCUSDPHYSICIANS RLTY TR | 108,919 | $1.4B | 8.37% | |
| 221 | JAZZJAZZ PHARMACEUTICALS PLC | 11,290 | $1.4B | 8.02% | |
| 222 | BUWABIO RAD LABS INC | 4,163 | $1.3B | 7.76% | |
| 223 | WIXWIX COM LTD | 10,861 | $1.3B | 7.72% | |
| 224 | NLOPNET LEASE OFFICE PROPERTIES | 52,735 | $974.0M | 5.62% |
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