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)

StockValue
EXPEEXPEDIA GROUP INC
$8.0M
JBLJABIL INC
$8.0M
TDOCTELADOC HEALTH INC
$8.0M
VIPSVIPSHOP HLDGS LTD
$8.0M
QRVOQORVO INC
$8.0M
TERTERADYNE INC
$8.0M
IPINTERNATIONAL PAPER CO
$7.0M
AVAAVISTA CORP
$7.0M
ROSTROSS STORES INC
$7.0M
EOGEOG RES INC
$7.0M
FTSFORTIS INC
$7.0M
PKGPACKAGING CORP AMER
$7.0M
FTREFORTREA HLDGS INC
$7.0M
SLBSCHLUMBERGER LTD
$7.0M
EPAMEPAM SYS INC
$7.0M
NRANRG ENERGY INC
$6.0M
WSMWILLIAMS SONOMA INC
$6.0M
LYBLYONDELLBASELL INDUSTRIES N
$6.0M
CTLTEURCATALENT INC
$6.0M
CYBRCYBERARK SOFTWARE LTD
$6.0M
MANHMANHATTAN ASSOCIATES INC
$6.0M
CVBFCVB FINL CORP
$6.0M
PCTYPAYLOCITY HLDG CORP
$6.0M
BSACBANCO SANTANDER CHILE NEW
$6.0M
PAYCPAYCOM SOFTWARE INC
$6.0M
PXDEURPIONEER NAT RES CO
$6.0M
DWDMORGAN STANLEY
$5.0M
WBWEIBO CORP
$5.0M
TWTRADEWEB MKTS INC
$5.0M
CRICARTERS INC
$5.0M
BZKANZHUN LIMITED
$5.0M
VALEVALE S A
$5.0M
OGSONE GAS INC
$5.0M
ACIALBERTSONS COS INC
$5.0M
EDGGOLD FIELDS LTD
$5.0M
CECELANESE CORP DEL
$5.0M
LNTHLANTHEUS HLDGS INC
$4.0M
UNMUNUM GROUP
$4.0M
RYROYAL BK CDA
$4.0M
OXYOCCIDENTAL PETE CORP
$4.0M
NWSANEWS CORP NEW
$4.0M
LNTALLIANT ENERGY CORP
$4.0M
HESHESS CORP
$4.0M
IVZINVESCO LTD
$4.0M
LBRDKLIBERTY BROADBAND CORP
$4.0M
3M4MASIMO CORP
$4.0M
SPGIS&P GLOBAL INC
$4.0M
UUNITY SOFTWARE INC
$4.0M
AXONAXON ENTERPRISE INC
$4.0M
EXASEXACT SCIENCES CORP
$4.0M
BUWABIO RAD LABS INC
$4.0M
TECHBIO-TECHNE CORP
$4.0M
FOXFOX CORP
$3.0M
TMETENCENT MUSIC ENTMT GROUP
$3.0M
RHIROBERT HALF INC.
$3.0M
BKRBAKER HUGHES COMPANY
$3.0M
KOFCOCA-COLA FEMSA SAB DE CV
$3.0M
PPLPEMBINA PIPELINE CORP
$3.0M
AFGAMERICAN FINL GROUP INC OHIO
$3.0M
HALHALLIBURTON CO
$3.0M
LSCCLATTICE SEMICONDUCTOR CORP
$3.0M
ALKSALKERMES PLC
$3.0M
BENFRANKLIN RESOURCES INC
$3.0M
BEKEKE HLDGS INC
$3.0M
PSTGPURE STORAGE INC
$3.0M
VRTVERTIV HOLDINGS CO
$3.0M
ETSYETSY INC
$3.0M
WWAYFAIR INC
$3.0M
DXCDXC TECHNOLOGY CO
$2.0M
BNSBANK NOVA SCOTIA HALIFAX
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
HOODROBINHOOD MKTS INC
$2.0M
RGENREPLIGEN CORP
$2.0M
BNBROOKFIELD CORP
$2.0M
SONOSONOS INC
$2.0M
BMOBANK MONTREAL QUE
$2.0M
USBUS BANCORP DEL
$2.0M
ZTOZTO EXPRESS CAYMAN INC
$2.0M
TTEKTETRA TECH INC NEW
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
MSMMSC INDL DIRECT INC
$2.0M
CPAYCORPAY INC
$2.0M
NSYNICE LTD
$2.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
FAFFIRST AMERN FINL CORP
$2.0M
IHGINTERCONTINENTAL HOTELS GROU
$2.0M
QFINQIFU TECHNOLOGY INC
$2.0M
JHGJANUS HENDERSON GROUP PLC
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
NVDANVIDIA CORPORATION
$1.8M
ZIMZIM INTEGRATED SHIPPING SERV
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
NTNXNUTANIX INC
$1.0M
DOOREURMASONITE INTL CORP
$1.0M
LENLENNAR CORP
$1.0M
8CWCROWN CASTLE INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
CBRECBRE GROUP INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
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