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 |
|---|---|
PCGPG&E CORP | $27.3M |
MOHMOLINA HEALTHCARE INC | $27.3M |
CCKCROWN HLDGS INC | $27.2M |
LYVLIVE NATION ENTERTAINMENT IN | $27.0M |
PLTRPALANTIR TECHNOLOGIES INC | $26.9M |
IQVIQVIA HLDGS INC | $26.2M |
ALSALLSTATE CORP | $26.2M |
VRSKVERISK ANALYTICS INC | $26.0M |
HOLXHOLOGIC INC | $25.4M |
BIIBBIOGEN INC | $25.3M |
UTHUNITED THERAPEUTICS CORP DEL | $25.1M |
BAXBAXTER INTL INC | $24.9M |
FICOFAIR ISAAC CORP | $24.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $24.8M |
CAGCONAGRA BRANDS INC | $24.7M |
GSKGSK PLC | $24.6M |
TELTE CONNECTIVITY LTD | $24.5M |
DELLDELL TECHNOLOGIES INC | $24.3M |
CLVTRIP COM GROUP LTD | $24.1M |
A3IAMERISAFE INC | $23.9M |
ABNBAIRBNB INC | $23.9M |
ITGARTNER INC | $23.8M |
AWMSKYWORKS SOLUTIONS INC | $23.6M |
TEAMATLASSIAN CORPORATION | $23.0M |
AG8AGILENT TECHNOLOGIES INC | $22.9M |
NETCLOUDFLARE INC | $22.8M |
—LABORATORY CORP AMER HLDGS | $22.6M |
CHRWC H ROBINSON WORLDWIDE INC | $22.2M |
SESEA LTD | $22.2M |
SNYSANOFI | $22.0M |
YUMCYUM CHINA HLDGS INC | $21.8M |
HUBSHUBSPOT INC | $21.7M |
SCCOSOUTHERN COPPER CORP | $21.4M |
STTSTATE STR CORP | $21.1M |
LNCLINCOLN NATL CORP IND | $20.7M |
DDOGDATADOG INC | $20.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $20.2M |
LKQ1LKQ CORP | $20.0M |
LULULULULEMON ATHLETICA INC | $19.9M |
FFORD MTR CO DEL | $19.9M |
GIB/ACGI INC | $19.8M |
MFCMANULIFE FINL CORP | $19.7M |
CMICUMMINS INC | $19.6M |
KGCKINROSS GOLD CORP | $19.5M |
MRNAMODERNA INC | $19.4M |
NTRSNORTHERN TR CORP | $19.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $19.2M |
EBAEBAY INC. | $19.1M |
MDBMONGODB INC | $18.9M |
PSAPUBLIC STORAGE | $18.8M |
DCIDONALDSON INC | $18.7M |
RMERESMED INC | $18.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.3M |
EFXEQUIFAX INC | $17.9M |
VODVODAFONE GROUP PLC NEW | $17.8M |
HSICHENRY SCHEIN INC | $17.6M |
ENQENTEGRIS INC | $17.4M |
AIZASSURANT INC | $17.3M |
FISVFISERV INC | $17.1M |
ZSZSCALER INC | $17.0M |
DOWDOW INC | $17.0M |
PPLPPL CORP | $16.6M |
COOCOOPER COS INC | $16.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $16.5M |
FMCFMC CORP | $16.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16.5M |
ONON SEMICONDUCTOR CORP | $16.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.2M |
HTHTH WORLD GROUP LTD | $16.1M |
AZPN1USDASPEN TECHNOLOGY INC | $16.0M |
MNSTMONSTER BEVERAGE CORP NEW | $15.9M |
ACGLARCH CAP GROUP LTD | $15.7M |
CHTRCHARTER COMMUNICATIONS INC N | $15.6M |
ECLECOLAB INC | $15.6M |
MCXMCCORMICK & CO INC | $15.4M |
CCOCAMECO CORP | $15.4M |
AVTRAVANTOR INC | $15.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.1M |
AKXANSYS INC | $15.1M |
BBYBEST BUY INC | $15.1M |
BCSBARCLAYS PLC | $15.0M |
MPWRMONOLITHIC PWR SYS INC | $15.0M |
OKTAOKTA INC | $14.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.7M |
BAPCREDICORP LTD | $14.6M |
FNVFRANCO NEV CORP | $14.5M |
WIXWIX COM LTD | $14.3M |
VTRSVIATRIS INC | $13.8M |
CRLCHARLES RIV LABS INTL INC | $13.7M |
ACMAECOM | $13.1M |
CRTOCRITEO S A | $13.0M |
PKNREVVITY INC | $13.0M |
OTISOTIS WORLDWIDE CORP | $12.9M |
VLTOVERALTO CORP | $12.6M |
ORIOLD REP INTL CORP | $12.5M |
LIILENNOX INTL INC | $12.1M |
UHSUNIVERSAL HLTH SVCS INC | $12.1M |
DAYDAYFORCE INC | $12.0M |
WMBWILLIAMS COS INC | $11.9M |
SEICSEI INVTS CO | $11.9M |