APG Asset Management N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$57.1B
Holdings
716
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (716 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.8M |
AAPLAPPLE INC | $2.3M |
AMZNAMAZON COM INC | $1.8M |
NVDANVIDIA CORPORATION | $1.8M |
METAMETA PLATFORMS INC | $1.1M |
FERGFERGUSON PLC NEW | $1.1M |
TSCOTRACTOR SUPPLY CO | $997K |
TROWPRICE T ROWE GROUP INC | $986K |
FDO.FMACYS INC | $975K |
WYWEYERHAEUSER CO MTN BE | $972K |
KVUEKENVUE INC | $963K |
IRMIRON MTN INC DEL | $961K |
QSRRESTAURANT BRANDS INTL INC | $958K |
VFCV F CORP | $937K |
NINISOURCE INC | $924K |
GOOGLALPHABET INC | $913K |
WABWABTEC | $902K |
PINSPINTEREST INC | $901K |
TRITHOMSON REUTERS CORP. | $878K |
BALLBALL CORP | $876K |
MNSOMINISO GROUP HLDG LTD | $869K |
MTBM & T BK CORP | $864K |
WSTWEST PHARMACEUTICAL SVSC INC | $856K |
ROLROLLINS INC | $855K |
APOAPOLLO GLOBAL MGMT INC | $854K |
MSAMSA SAFETY INC | $845K |
KLGWK KELLOGG CO | $842K |
DKNGDRAFTKINGS INC NEW | $832K |
LVSLAS VEGAS SANDS CORP | $830K |
AVBAVALONBAY CMNTYS INC | $827K |
EQREQUITY RESIDENTIAL | $809K |
VSTVISTRA CORP | $784K |
STESTERIS PLC | $777K |
INVHINVITATION HOMES INC | $770K |
ATHMAUTOHOME INC | $769K |
BRBROADRIDGE FINL SOLUTIONS IN | $761K |
GJBSTEELCASE INC | $760K |
PG4PRINCIPAL FINANCIAL GROUP IN | $757K |
GOOGALPHABET INC | $748K |
JPMJPMORGAN CHASE & CO | $747K |
HBANHUNTINGTON BANCSHARES INC | $742K |
ALLEALLEGION PLC | $739K |
0E41ENLINK MIDSTREAM LLC | $722K |
SSDSIMPSON MFG INC | $721K |
VENVENTAS INC | $704K |
LPLALPL FINL HLDGS INC | $700K |
FDSFACTSET RESH SYS INC | $687K |
SSRMSSR MINING IN | $686K |
UHAL/BU HAUL HOLDING COMPANY | $671K |
PNRPENTAIR PLC | $665K |
IEXIDEX CORP | $664K |
BURLBURLINGTON STORES INC | $655K |
AREALEXANDRIA REAL ESTATE EQ IN | $650K |
EQHEQUITABLE HLDGS INC | $649K |
JKHYHENRY JACK & ASSOC INC | $647K |
TAPMOLSON COORS BEVERAGE CO | $633K |
OMCOMNICOM GROUP INC | $631K |
AERAERCAP HOLDINGS NV | $615K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $613K |
JBHTHUNT J B TRANS SVCS INC | $611K |
VVISA INC | $604K |
AVYAVERY DENNISON CORP | $603K |
SNASNAP ON INC | $602K |
CIBEURBANCOLOMBIA S A | $594K |
LWLAMB WESTON HLDGS INC | $586K |
CSLCARLISLE COS INC | $586K |
TYLTYLER TECHNOLOGIES INC | $584K |
NDSNNORDSON CORP | $582K |
SUISUN CMNTYS INC | $578K |
PGPROCTER AND GAMBLE CO | $577K |
HUBBHUBBELL INC | $576K |
POOLPOOL CORP | $574K |
HEIHEICO CORP NEW | $568K |
FCNCAFIRST CTZNS BANCSHARES INC N | $563K |
RCI/BROGERS COMMUNICATIONS INC | $561K |
KIMKIMCO RLTY CORP | $557K |
MAMASTERCARD INCORPORATED | $556K |
ESSESSEX PPTY TR INC | $553K |
CCLCARNIVAL CORP | $552K |
RMAXRE MAX HLDGS INC | $540K |
MGAMAGNA INTL INC | $537K |
OCOWENS CORNING NEW | $535K |
KEYKEYCORP | $532K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $528K |
DECKDECKERS OUTDOOR CORP | $522K |
IQIQIYI INC | $515K |
TRUTRANSUNION | $510K |
HSTHOST HOTELS & RESORTS INC | $510K |
AVGOBROADCOM INC | $506K |
MAAMID-AMER APT CMNTYS INC | $499K |
TSLATESLA INC | $498K |
ABEVAMBEV SA | $497K |
COLMCOLUMBIA SPORTSWEAR CO | $496K |
BACBANK AMERICA CORP | $493K |
MGMMGM RESORTS INTERNATIONAL | $493K |
PNWPINNACLE WEST CAP CORP | $491K |
WPCWP CAREY INC | $488K |
BBWIBATH & BODY WORKS INC | $480K |
LLYELI LILLY & CO | $474K |
CLFCLEVELAND-CLIFFS INC NEW | $470K |
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