APG Asset Management US Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$13.2B
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 3,375 | $1.8B | 13.31% | |
| 102 | WDAYWORKDAY INC | 6,705 | $1.7B | 13.13% | |
| 103 | MIGAMICROSTRATEGY INC | 5,761 | $1.7B | 12.66% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 7,850 | $1.6B | 12.38% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 2,240 | $1.6B | 12.11% | |
| 106 | CITHE CIGNA GROUP | 5,777 | $1.6B | 12.10% | |
| 107 | MCKMCKESSON CORP | 2,680 | $1.5B | 11.59% | |
| 108 | ZTSZOETIS INC | 9,362 | $1.5B | 11.57% | |
| 109 | FICOFAIR ISAAC CORP | 752 | $1.5B | 11.36% | |
| 110 | SNOWSNOWFLAKE INC | 9,102 | $1.4B | 10.66% | |
| 111 | BDXBECTON DICKINSON & CO | 5,973 | $1.4B | 10.28% | |
| 112 | TELTE CONNECTIVITY PLC | 9,414 | $1.3B | 10.21% | |
| 113 | DDOGDATADOG INC | 8,834 | $1.3B | 9.58% | |
| 114 | TEAMATLASSIAN CORPORATION | 5,038 | $1.2B | 9.30% | |
| 115 | GLWCORNING INC | 25,590 | $1.2B | 9.23% | |
| 116 | HCAHCA HEALTHCARE INC | 4,000 | $1.2B | 9.11% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.2B | 9.10% | |
| 118 | ITGARTNER INC | 2,426 | $1.2B | 8.92% | |
| 119 | CVSCVS HEALTH CORP | 25,996 | $1.2B | 8.85% | |
| 120 | DELLDELL TECHNOLOGIES INC | 9,985 | $1.2B | 8.73% | |
| 121 | DTDYNATRACE INC | 19,775 | $1.1B | 8.15% | |
| 122 | HUBSHUBSPOT INC | 1,536 | $1.1B | 8.12% | |
| 123 | NETCLOUDFLARE INC | 9,580 | $1.0B | 7.83% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 16,543 | $948.7M | 7.20% | |
| 125 | AKXANSYS INC | 2,751 | $928.0M | 7.04% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 12,449 | $921.6M | 6.99% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,463 | $877.5M | 6.66% | |
| 128 | ALCALCON AG | 10,326 | $876.2M | 6.65% | |
| 129 | GDDYGODADDY INC | 4,438 | $875.9M | 6.65% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 1,473 | $871.6M | 6.61% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE C | 38,965 | $831.9M | 6.31% | |
| 132 | ONON SEMICONDUCTOR CORP | 13,008 | $820.2M | 6.22% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 5,938 | $797.7M | 6.05% | |
| 134 | TYLTYLER TECHNOLOGIES INC | 1,343 | $774.4M | 5.88% | |
| 135 | NTAPNETAPP INC | 6,446 | $748.3M | 5.68% | |
| 136 | IQVIQVIA HLDGS INC | 3,767 | $740.3M | 5.62% | |
| 137 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,437 | $737.8M | 5.60% | |
| 138 | CDWCDW CORP | 4,205 | $731.8M | 5.55% | |
| 139 | GIB/ACGI INC | 6,411 | $701.1M | 5.32% | |
| 140 | PTCPTC INC | 3,782 | $695.4M | 5.28% | |
| 141 | RMERESMED INC | 3,033 | $693.6M | 5.26% | |
| 142 | TDYTELEDYNE TECHNOLOGIES INC | 1,473 | $683.7M | 5.19% | |
| 143 | VEEVVEEVA SYS INC | 3,179 | $668.4M | 5.07% | |
| 144 | CNCCENTENE CORP DEL | 10,871 | $658.6M | 5.00% | |
| 145 | WDCWESTERN DIGITAL CORP | 10,882 | $648.9M | 4.92% | |
| 146 | DC4DEXCOM INC | 8,281 | $644.0M | 4.89% | |
| 147 | ZMZOOM COMMUNICATIONS INC | 7,839 | $639.7M | 4.85% | |
| 148 | HUMHUMANA INC | 2,488 | $631.2M | 4.79% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,624 | $627.2M | 4.76% | |
| 150 | TERTERADYNE INC | 4,728 | $595.4M | 4.52% | |
| 151 | CAHCARDINAL HEALTH INC | 5,000 | $591.4M | 4.49% | |
| 152 | DOCUDOCUSIGN INC | 6,389 | $574.6M | 4.36% | |
| 153 | PSTGPURE STORAGE INC | 9,340 | $573.8M | 4.35% | |
| 154 | VRSNVERISIGN INC | 2,765 | $572.2M | 4.34% | |
| 155 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $571.9M | 4.34% | |
| 156 | FSLRFIRST SOLAR INC | 3,189 | $562.0M | 4.26% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 441 | $539.6M | 4.09% | |
| 158 | JBLJABIL INC | 3,740 | $538.2M | 4.08% | |
| 159 | MANHMANHATTAN ASSOCIATES INC | 1,928 | $521.0M | 3.95% | |
| 160 | TWLOTWILIO INC | 4,803 | $519.1M | 3.94% | |
| 161 | TRMBTRIMBLE INC | 7,307 | $516.3M | 3.92% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,412 | $516.0M | 3.91% | |
| 163 | MDBMONGODB INC | 2,201 | $512.4M | 3.89% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 2,733 | $510.3M | 3.87% | |
| 165 | SMCISUPER MICRO COMPUTER INC | 16,590 | $505.7M | 3.84% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 1,499 | $491.0M | 3.73% | |
| 167 | ZSZSCALER INC | 2,721 | $490.9M | 3.72% | |
| 168 | NTNXNUTANIX INC | 7,931 | $485.2M | 3.68% | |
| 169 | GENGEN DIGITAL INC | 17,439 | $477.5M | 3.62% | |
| 170 | BIIBBIOGEN INC | 3,010 | $460.3M | 3.49% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 4,770 | $456.3M | 3.46% | |
| 172 | WATWATERS CORP | 1,227 | $455.2M | 3.45% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 4,209 | $444.6M | 3.37% | |
| 174 | ILMNILLUMINA INC | 3,284 | $438.8M | 3.33% | |
| 175 | AWMSKYWORKS SOLUTIONS INC | 4,885 | $433.2M | 3.29% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 1,285 | $428.1M | 3.25% | |
| 177 | EPAMEPAM SYS INC | 1,792 | $419.0M | 3.18% | |
| 178 | STESTERIS PLC | 2,038 | $418.9M | 3.18% | |
| 179 | OKTAOKTA INC | 5,113 | $402.9M | 3.06% | |
| 180 | LOGILOGITECH INTL S A | 4,788 | $396.4M | 3.01% | |
| 181 | PODDINSULET CORP | 1,449 | $378.3M | 2.87% | |
| 182 | WIXWIX COM LTD | 1,664 | $357.0M | 2.71% | |
| 183 | MOHMOLINA HEALTHCARE INC | 1,211 | $352.5M | 2.67% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 2,300 | $347.0M | 2.63% | |
| 185 | HOLXHOLOGIC INC | 4,800 | $346.0M | 2.63% | |
| 186 | UTHUNITED THERAPEUTICS CORP DEL | 873 | $308.0M | 2.34% | |
| 187 | BAXBAXTER INTL INC | 10,543 | $307.4M | 2.33% | |
| 188 | VTRSVIATRIS INC | 24,664 | $307.1M | 2.33% | |
| 189 | DSGDESCARTES SYS GROUP INC | 2,691 | $305.7M | 2.32% | |
| 190 | AFWALIGN TECHNOLOGY INC | 1,466 | $305.7M | 2.32% | |
| 191 | IOTSAMSARA INC | 6,877 | $300.5M | 2.28% | |
| 192 | AVTRAVANTOR INC | 14,049 | $296.0M | 2.25% | |
| 193 | ENPHENPHASE ENERGY INC | 4,154 | $285.3M | 2.16% | |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC | 2,087 | $284.9M | 2.16% | |
| 195 | PKNREVVITY INC | 2,549 | $284.5M | 2.16% | |
| 196 | MRNAMODERNA INC | 6,752 | $280.7M | 2.13% | |
| 197 | MNDYMONDAY COM LTD | 1,179 | $277.6M | 2.11% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,934 | $258.6M | 1.96% | |
| 199 | OTXOPEN TEXT CORP | 8,359 | $236.4M | 1.79% | |
| 200 | TECHBIO-TECHNE CORP | 3,278 | $236.1M | 1.79% |