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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULTAULTA BEAUTY INC | 110,413 | $53.5M | 0.09% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 178,733 | $53.1M | 0.09% | |
| 203 | KELKELLANOVA | 989,819 | $52.5M | 0.09% | |
| 204 | TRVTRAVELERS COMPANIES INC | 243,869 | $52.0M | 0.09% | |
| 205 | ETRENTERGY CORP NEW | 527,013 | $51.6M | 0.09% | |
| 206 | EIXEDISON INTL | 786,074 | $51.5M | 0.09% | |
| 207 | CMSCMS ENERGY CORP | 919,875 | $51.4M | 0.09% | |
| 208 | KHCKRAFT HEINZ CO | 1,503,525 | $51.4M | 0.09% | |
| 209 | REEVEREST GROUP LTD | 138,752 | $51.1M | 0.09% | |
| 210 | EVRGEVERGY INC | 1,004,592 | $49.7M | 0.09% | |
| 211 | SRESEMPRA | 744,253 | $49.5M | 0.09% | |
| 212 | MKTXMARKETAXESS HLDGS INC | 243,164 | $49.4M | 0.09% | |
| 213 | BF/BBROWN FORMAN CORP | 1,030,456 | $49.3M | 0.09% | |
| 214 | FSLRFIRST SOLAR INC | 314,977 | $49.2M | 0.09% | |
| 215 | CAHCARDINAL HEALTH INC | 472,511 | $49.0M | 0.09% | |
| 216 | NTRNUTRIEN LTD | 959,898 | $48.3M | 0.08% | |
| 217 | NBIXNEUROCRINE BIOSCIENCES INC | 377,118 | $48.2M | 0.08% | |
| 218 | EXPDEXPEDITORS INTL WASH INC | 426,056 | $48.0M | 0.08% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 407,130 | $46.1M | 0.08% | |
| 220 | WRKUSDWESTROCK CO | 1,002,627 | $45.9M | 0.08% | |
| 221 | AONAON PLC | 147,705 | $45.6M | 0.08% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 472,323 | $45.6M | 0.08% | |
| 223 | JNPJUNIPER NETWORKS INC | 1,319,527 | $45.3M | 0.08% | |
| 224 | DOVDOVER CORP | 274,044 | $45.0M | 0.08% | |
| 225 | CBCHUBB LIMITED | 186,686 | $44.8M | 0.08% | |
| 226 | ADSKAUTODESK INC | 183,637 | $44.3M | 0.08% | |
| 227 | VRSNVERISIGN INC | 251,345 | $44.1M | 0.08% | |
| 228 | XYLXYLEM INC | 367,061 | $43.9M | 0.08% | |
| 229 | MOSMOSAIC CO NEW | 1,450,503 | $43.6M | 0.08% | |
| 230 | ITWILLINOIS TOOL WKS INC | 174,639 | $43.4M | 0.08% | |
| 231 | ENPHENPHASE ENERGY INC | 386,724 | $43.3M | 0.08% | |
| 232 | ETNEATON CORP PLC | 149,213 | $43.2M | 0.08% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 187,829 | $43.1M | 0.08% | |
| 234 | DDOMINION ENERGY INC | 940,053 | $42.8M | 0.08% | |
| 235 | ZTSZOETIS INC | 272,914 | $42.8M | 0.07% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 478,705 | $42.4M | 0.07% | |
| 237 | SJMSMUCKER J M CO | 361,094 | $42.1M | 0.07% | |
| 238 | GENGEN DIGITAL INC | 2,006,878 | $41.6M | 0.07% | |
| 239 | FBINFORTUNE BRANDS INNOVATIONS I | 530,567 | $41.6M | 0.07% | |
| 240 | DRIDARDEN RESTAURANTS INC | 268,405 | $41.5M | 0.07% | |
| 241 | ESEVERSOURCE ENERGY | 749,207 | $41.5M | 0.07% | |
| 242 | PTCPTC INC | 234,127 | $41.0M | 0.07% | |
| 243 | CINFCINCINNATI FINL CORP | 354,374 | $40.7M | 0.07% | |
| 244 | RFREGIONS FINANCIAL CORP NEW | 2,088,966 | $40.7M | 0.07% | |
| 245 | CDWCDW CORP | 171,737 | $40.7M | 0.07% | |
| 246 | KDPKEURIG DR PEPPER INC | 1,421,335 | $40.4M | 0.07% | |
| 247 | APTVAPTIV PLC | 545,372 | $40.2M | 0.07% | |
| 248 | 7HPHP INC | 1,428,683 | $40.0M | 0.07% | |
| 249 | DISDISNEY WALT CO | 351,731 | $39.8M | 0.07% | |
| 250 | DGXQUEST DIAGNOSTICS INC | 320,145 | $39.5M | 0.07% | |
| 251 | WDAYWORKDAY INC | 155,032 | $39.2M | 0.07% | |
| 252 | BCEBCE INC | 1,242,738 | $39.1M | 0.07% | |
| 253 | IFFINTERNATIONAL FLAVORS&FRAGRA | 487,730 | $38.8M | 0.07% | |
| 254 | ATOATMOS ENERGY CORP | 348,057 | $38.3M | 0.07% | |
| 255 | DPZDOMINOS PIZZA INC | 83,049 | $38.2M | 0.07% | |
| 256 | GLWCORNING INC | 1,240,653 | $37.9M | 0.07% | |
| 257 | STLDSTEEL DYNAMICS INC | 274,081 | $37.6M | 0.07% | |
| 258 | BEPBROOKFIELD RENEWABLE PARTNER | 1,741,762 | $37.5M | 0.07% | |
| 259 | DC4DEXCOM INC | 292,198 | $37.5M | 0.07% | |
| 260 | PAYXPAYCHEX INC | 325,281 | $37.0M | 0.06% | |
| 261 | TDYTELEDYNE TECHNOLOGIES INC | 92,406 | $36.7M | 0.06% | |
| 262 | AXPAMERICAN EXPRESS CO | 173,599 | $36.6M | 0.06% | |
| 263 | SYFSYNCHRONY FINANCIAL | 909,543 | $36.3M | 0.06% | |
| 264 | WTRGESSENTIAL UTILS INC | 1,053,417 | $36.1M | 0.06% | |
| 265 | HCAHCA HEALTHCARE INC | 116,732 | $36.0M | 0.06% | |
| 266 | LLOEWS CORP | 493,138 | $35.7M | 0.06% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 389,394 | $35.3M | 0.06% | |
| 268 | GDDYGODADDY INC | 318,046 | $34.9M | 0.06% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 90,081 | $34.8M | 0.06% | |
| 270 | KMBKIMBERLY-CLARK CORP | 288,955 | $34.6M | 0.06% | |
| 271 | FFIVF5 INC | 196,693 | $34.5M | 0.06% | |
| 272 | HRLHORMEL FOODS CORP | 1,059,373 | $34.2M | 0.06% | |
| 273 | MRVLMARVELL TECHNOLOGY INC | 517,587 | $34.0M | 0.06% | |
| 274 | RBLXROBLOX CORP | 957,905 | $33.9M | 0.06% | |
| 275 | FEFIRSTENERGY CORP | 945,871 | $33.8M | 0.06% | |
| 276 | FTNTFORTINET INC | 531,357 | $33.6M | 0.06% | |
| 277 | NTAPNETAPP INC | 341,927 | $33.2M | 0.06% | |
| 278 | CPRTCOPART INC | 617,536 | $33.1M | 0.06% | |
| 279 | BMRNBIOMARIN PHARMACEUTICAL INC | 400,765 | $32.4M | 0.06% | |
| 280 | TRVCCITIGROUP INC | 545,881 | $32.0M | 0.06% | |
| 281 | SEESEALED AIR CORP NEW | 915,030 | $31.5M | 0.06% | |
| 282 | ABXBARRICK GOLD CORP | 2,013,929 | $31.0M | 0.05% | |
| 283 | VEEVVEEVA SYS INC | 144,260 | $30.9M | 0.05% | |
| 284 | SNOWSNOWFLAKE INC | 206,199 | $30.9M | 0.05% | |
| 285 | CNCCENTENE CORP DEL | 422,932 | $30.7M | 0.05% | |
| 286 | TTELUS CORPORATION | 2,072,182 | $30.7M | 0.05% | |
| 287 | CITCINTAS CORP | 47,668 | $30.3M | 0.05% | |
| 288 | SNAPSNAP INC | 2,845,356 | $30.2M | 0.05% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 198,851 | $30.2M | 0.05% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 1,835,621 | $30.1M | 0.05% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC. | 362,683 | $30.1M | 0.05% | |
| 292 | CNPCENTERPOINT ENERGY INC | 1,139,432 | $30.1M | 0.05% | |
| 293 | CPBCAMPBELL SOUP CO | 719,165 | $29.6M | 0.05% | |
| 294 | DYHTARGET CORP | 180,325 | $29.6M | 0.05% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 340,464 | $28.7M | 0.05% | |
| 296 | AMCRAMCOR PLC | 3,240,338 | $28.5M | 0.05% | |
| 297 | GRMNGARMIN LTD | 205,303 | $28.3M | 0.05% | |
| 298 | FASTFASTENAL CO | 387,623 | $27.7M | 0.05% | |
| 299 | IDXXIDEXX LABS INC | 55,225 | $27.6M | 0.05% | |
| 300 | MMM3M CO | 280,467 | $27.5M | 0.05% |