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)

StockValue
CIBEURBANCOLOMBIA S A
$3.0M
BSACBANCO SANTANDER CHILE NEW
$3.0M
TMETENCENT MUSIC ENTMT GROUP
$3.0M
UNMUNUM GROUP
$3.0M
ELANELANCO ANIMAL HEALTH INC
$3.0M
CECELANESE CORP DEL
$3.0M
0J7QIAC INC
$3.0M
DVADAVITA INC
$3.0M
GSKGSK PLC
$3.0M
NSPINSPERITY INC
$3.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.0M
YELPYELP INC
$3.0M
INFYINFOSYS LTD
$3.0M
HESHESS CORP
$3.0M
AMXAMERICA MOVIL SAB DE CV
$3.0M
RELXRELX PLC
$3.0M
RHIROBERT HALF INTL INC
$3.0M
WSMWILLIAMS SONOMA INC
$3.0M
CBCHUBB LIMITED
$3.0M
ETSYETSY INC
$3.0M
SEICSEI INVTS CO
$3.0M
TOSTTOAST INC
$3.0M
RDNRADIAN GROUP INC
$3.0M
BFHBREAD FINANCIAL HOLDINGS INC
$2.0M
HRBBLOCK H & R INC
$2.0M
TKRTIMKEN CO
$2.0M
HALHALLIBURTON CO
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
BBYBEST BUY INC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
APLEAPPLE HOSPITALITY REIT INC
$2.0M
BKRBAKER HUGHES COMPANY
$2.0M
NVEINUVEI CORPORATION
$2.0M
BABAALIBABA GROUP HLDG LTD
$2.0M
FANGDIAMONDBACK ENERGY INC
$2.0M
8CWCROWN CASTLE INC
$2.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.0M
PNRPENTAIR PLC
$2.0M
IRINGERSOLL RAND INC
$2.0M
BNSBANK NOVA SCOTIA HALIFAX
$2.0M
BMOBANK MONTREAL QUE
$2.0M
FFORD MTR CO DEL
$2.0M
VIVTELEFONICA BRASIL SA
$2.0M
DCIDONALDSON INC
$2.0M
PKPARK HOTELS & RESORTS INC
$2.0M
ALKALASKA AIR GROUP INC
$2.0M
OKEONEOK INC NEW
$2.0M
ESNTESSENT GROUP LTD
$2.0M
HMCHONDA MOTOR LTD
$2.0M
ATKRATKORE INC
$2.0M
RHCRH PLC
$2.0M
SMTCSEMTECH CORP
$2.0M
TPRTAPESTRY INC
$2.0M
STNSTANTEC INC
$2.0M
PPLPEMBINA PIPELINE CORP
$2.0M
ROKUROKU INC
$2.0M
CSLCARLISLE COS INC
$2.0M
ROSTROSS STORES INC
$1.0M
WELLWELLTOWER INC
$1.0M
PPGPPG INDS INC
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
WBSWEBSTER FINL CORP
$1.0M
CBRECBRE GROUP INC
$1.0M
DOOBRP INC
$1.0M
USBUS BANCORP DEL
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
MNSOMINISO GROUP HLDG LTD
$1.0M
BGCPEURBGC PARTNERS INC
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
OREALTY INCOME CORP
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
KKRKKR & CO INC
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
SYYSYSCO CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
ONLORION OFFICE REIT INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
TNETTRINET GROUP INC
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
METMETLIFE INC
$1.0M
GNWGENWORTH FINL INC
$1.0M
CLSEURCELESTICA INC
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
BNBROOKFIELD CORP
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
AXONAXON ENTERPRISE INC
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
LENLENNAR CORP
$1.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.0M
LUMNLUMEN TECHNOLOGIES INC
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
ACTENACT HLDGS INC
$1.0M
VENVENTAS INC
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.0M
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