APG Asset Management N.V. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$47.1B
Holdings
750
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 749,418 | $54.1M | 0.11% | |
| 202 | UBERUBER TECHNOLOGIES INC | 1,852,141 | $54.0M | 0.11% | |
| 203 | EVRGEVERGY INC | 957,150 | $53.8M | 0.11% | |
| 204 | ITWILLINOIS TOOL WKS INC | 239,996 | $53.8M | 0.11% | |
| 205 | CMSCMS ENERGY CORP | 940,546 | $53.1M | 0.11% | |
| 206 | IDXXIDEXX LABS INC | 113,544 | $52.3M | 0.11% | |
| 207 | SRESEMPRA | 374,744 | $52.1M | 0.11% | |
| 208 | ADSKAUTODESK INC | 263,657 | $50.5M | 0.11% | |
| 209 | CBOECBOE GLOBAL MKTS INC | 405,588 | $50.1M | 0.11% | |
| 210 | EIXEDISON INTL | 760,868 | $49.4M | 0.10% | |
| 211 | DISDISNEY WALT CO | 534,389 | $49.3M | 0.10% | |
| 212 | CLVTRIP COM GROUP LTD | 1,398,938 | $48.5M | 0.10% | |
| 213 | GPCGENUINE PARTS CO | 314,930 | $48.5M | 0.10% | |
| 214 | CSGPCOSTAR GROUP INC | 764,657 | $48.5M | 0.10% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 280,081 | $48.1M | 0.10% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 271,925 | $47.9M | 0.10% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 143,601 | $47.3M | 0.10% | |
| 218 | KLACKLA CORP | 128,306 | $47.1M | 0.10% | |
| 219 | DGXQUEST DIAGNOSTICS INC | 358,215 | $46.6M | 0.10% | |
| 220 | HCAHCA HEALTHCARE INC | 189,993 | $46.1M | 0.10% | |
| 221 | FTNTFORTINET INC | 750,464 | $45.9M | 0.10% | |
| 222 | CLCOLGATE PALMOLIVE CO | 652,711 | $45.1M | 0.10% | |
| 223 | ABGAMERISOURCEBERGEN CORP | 305,311 | $45.0M | 0.10% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 700,942 | $45.0M | 0.10% | |
| 225 | AEEAMEREN CORP | 564,489 | $44.9M | 0.10% | |
| 226 | MTBM & T BK CORP | 406,892 | $44.8M | 0.10% | |
| 227 | KDPKEURIG DR PEPPER INC | 1,377,700 | $44.7M | 0.09% | |
| 228 | ETNEATON CORP PLC | 282,014 | $44.5M | 0.09% | |
| 229 | WRKUSDWESTROCK CO | 1,585,783 | $44.5M | 0.09% | |
| 230 | SHOPSHOPIFY INC | 995,341 | $43.9M | 0.09% | |
| 231 | MOSMOSAIC CO NEW | 1,019,455 | $43.0M | 0.09% | |
| 232 | DOVDOVER CORP | 304,946 | $42.6M | 0.09% | |
| 233 | ANETEURARISTA NETWORKS INC | 275,581 | $42.6M | 0.09% | |
| 234 | OMCOMNICOM GROUP INC | 489,863 | $42.5M | 0.09% | |
| 235 | DRIDARDEN RESTAURANTS INC | 296,506 | $42.3M | 0.09% | |
| 236 | XYLXYLEM INC | 436,569 | $42.1M | 0.09% | |
| 237 | HZNPHORIZON THERAPEUTICS PUB L | 417,956 | $42.0M | 0.09% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 311,176 | $42.0M | 0.09% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 550,289 | $41.9M | 0.09% | |
| 240 | FYBRFRONTIER COMMUNICATIONS PARE | 1,998,988 | $41.9M | 0.09% | |
| 241 | MASMASCO CORP | 907,627 | $41.5M | 0.09% | |
| 242 | MRNAMODERNA INC | 292,152 | $41.3M | 0.09% | |
| 243 | ERIEERIE INDTY CO | 192,745 | $41.1M | 0.09% | |
| 244 | WDAYWORKDAY INC | 214,432 | $40.8M | 0.09% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 517,495 | $39.9M | 0.08% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 441,861 | $39.5M | 0.08% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 693,920 | $38.9M | 0.08% | |
| 248 | FEFIRSTENERGY CORP | 1,052,221 | $38.8M | 0.08% | |
| 249 | DC4DEXCOM INC | 361,445 | $38.7M | 0.08% | |
| 250 | SJMSMUCKER J M CO | 266,571 | $38.6M | 0.08% | |
| 251 | JNPJUNIPER NETWORKS INC | 1,208,881 | $38.3M | 0.08% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 1,197,570 | $38.1M | 0.08% | |
| 253 | HRLHORMEL FOODS CORP | 1,035,776 | $38.0M | 0.08% | |
| 254 | CINFCINCINNATI FINL CORP | 367,738 | $37.9M | 0.08% | |
| 255 | IFFINTERNATIONAL FLAVORS&FRAGRA | 445,694 | $37.7M | 0.08% | |
| 256 | CCKCROWN HLDGS INC | 490,683 | $37.4M | 0.08% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 292,932 | $37.3M | 0.08% | |
| 258 | TTELUS CORPORATION | 2,038,223 | $37.2M | 0.08% | |
| 259 | RFREGIONS FINANCIAL CORP NEW | 2,172,704 | $37.1M | 0.08% | |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 509,134 | $36.7M | 0.08% | |
| 261 | ATOATMOS ENERGY CORP | 349,363 | $36.1M | 0.08% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 720,324 | $36.0M | 0.08% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 25,300 | $35.6M | 0.08% | |
| 264 | STLDSTEEL DYNAMICS INC | 333,229 | $34.7M | 0.07% | |
| 265 | TELTE CONNECTIVITY LTD | 285,466 | $34.5M | 0.07% | |
| 266 | CHDCHURCH & DWIGHT CO INC | 420,142 | $34.2M | 0.07% | |
| 267 | PCARPACCAR INC | 507,151 | $34.2M | 0.07% | |
| 268 | DTEDTE ENERGY CO | 338,396 | $34.1M | 0.07% | |
| 269 | VMCVULCAN MATLS CO | 214,840 | $33.9M | 0.07% | |
| 270 | TRVTRAVELERS COMPANIES INC | 213,432 | $33.7M | 0.07% | |
| 271 | TAT&T INC | 1,899,729 | $33.7M | 0.07% | |
| 272 | FNVFRANCO NEV CORP | 249,236 | $33.4M | 0.07% | |
| 273 | NRANRG ENERGY INC | 1,056,148 | $33.3M | 0.07% | |
| 274 | BEPBROOKFIELD RENEWABLE PARTNER | 1,147,874 | $33.3M | 0.07% | |
| 275 | CFGCITIZENS FINL GROUP INC | 1,188,500 | $33.2M | 0.07% | |
| 276 | BIIBBIOGEN INC | 128,517 | $32.9M | 0.07% | |
| 277 | CHRWC H ROBINSON WORLDWIDE INC | 358,497 | $32.8M | 0.07% | |
| 278 | PAYCPAYCOM SOFTWARE INC | 116,068 | $32.5M | 0.07% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 934,599 | $32.0M | 0.07% | |
| 280 | VRSNVERISIGN INC | 162,264 | $31.6M | 0.07% | |
| 281 | BAXBAXTER INTL INC | 841,092 | $31.4M | 0.07% | |
| 282 | SEESEALED AIR CORP NEW | 730,669 | $30.9M | 0.07% | |
| 283 | MRVLMARVELL TECHNOLOGY INC | 769,092 | $30.7M | 0.07% | |
| 284 | XYZBLOCK INC | 484,466 | $30.6M | 0.06% | |
| 285 | NBIXNEUROCRINE BIOSCIENCES INC | 326,746 | $30.4M | 0.06% | |
| 286 | IQVIQVIA HLDGS INC | 165,765 | $30.3M | 0.06% | |
| 287 | ILMNILLUMINA INC | 140,461 | $30.1M | 0.06% | |
| 288 | REEVEREST RE GROUP LTD | 90,627 | $29.9M | 0.06% | |
| 289 | FBINFORTUNE BRANDS INNOVATIONS I | 549,319 | $29.7M | 0.06% | |
| 290 | GENGEN DIGITAL INC | 1,875,640 | $29.6M | 0.06% | |
| 291 | ONON SEMICONDUCTOR CORP | 390,863 | $29.6M | 0.06% | |
| 292 | CNCCENTENE CORP DEL | 505,149 | $29.4M | 0.06% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 396,154 | $29.4M | 0.06% | |
| 294 | CPBCAMPBELL SOUP CO | 577,181 | $29.2M | 0.06% | |
| 295 | SCCOSOUTHERN COPPER CORP | 411,737 | $28.9M | 0.06% | |
| 296 | SNOWSNOWFLAKE INC | 202,356 | $28.7M | 0.06% | |
| 297 | SYFSYNCHRONY FINANCIAL | 1,070,944 | $28.7M | 0.06% | |
| 298 | MLB1MERCADOLIBRE INC | 23,571 | $28.6M | 0.06% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 225,092 | $28.4M | 0.06% | |
| 300 | CNPCENTERPOINT ENERGY INC | 1,029,551 | $27.9M | 0.06% |