APG Asset Management N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$58.9B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $785K |
DVADAVITA INC | $784K |
REGREGENCY CTRS CORP | $782K |
NIUNIU TECHNOLOGIES | $771K |
AFGAMERICAN FINL GROUP INC OHIO | $750K |
HRBBLOCK H & R INC | $750K |
NBIXNEUROCRINE BIOSCIENCES INC | $748K |
BLDTOPBUILD CORP | $738K |
PATKPATRICK INDS INC | $733K |
BHCBAUSCH HEALTH COS INC | $731K |
LGIHLGI HOMES INC | $710K |
PETSPETMED EXPRESS INC | $703K |
CAECAE INC | $686K |
PKPARK HOTELS & RESORTS INC | $680K |
GOOGLALPHABET INC | $668K |
GILGILDAN ACTIVEWEAR INC | $663K |
—TIVITY HEALTH INC | $661K |
VYXNCR CORP NEW | $658K |
STSENSATA TECHNOLOGIES HLDG PL | $655K |
ABNBAIRBNB INC | $652K |
ATHSATHENE HOLDING LTD | $651K |
FBCUSDFLAGSTAR BANCORP INC | $649K |
ACADACADIA PHARMACEUTICALS INC | $648K |
JACKJACK IN THE BOX INC | $639K |
TNDMTANDEM DIABETES CARE INC | $632K |
TSLATESLA INC | $622K |
CCOCAMECO CORP | $613K |
TTELUS CORPORATION | $610K |
GOOGALPHABET INC | $610K |
BDNBRANDYWINE RLTY TR | $609K |
RUSHARUSH ENTERPRISES INC | $603K |
ARMKARAMARK | $597K |
SMPSTANDARD MTR PRODS INC | $596K |
SONOSONOS INC | $594K |
GDSGDS HLDGS LTD | $588K |
PEBPEBBLEBROOK HOTEL TR | $580K |
LHCGUSDLHC GROUP INC | $574K |
GPIGROUP 1 AUTOMOTIVE INC | $573K |
OHIOMEGA HEALTHCARE INVS INC | $565K |
JOYYJOYY INC | $560K |
CLSEURCELESTICA INC | $555K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $551K |
MHOM/I HOMES INC | $544K |
LUVSOUTHWEST AIRLS CO | $539K |
FOXFOX CORP | $536K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $533K |
RPRXROYALTY PHARMA PLC | $529K |
TKRTIMKEN CO | $511K |
BBBLACKBERRY LTD | $504K |
UUNITY SOFTWARE INC | $459K |
GFLGFL ENVIRONMENTAL INC | $445K |
MDUMDU RES GROUP INC | $433K |
SNOWSNOWFLAKE INC | $425K |
DALDELTA AIR LINES INC DEL | $424K |
ECECOPETROL S A | $418K |
KOFCOCA-COLA FEMSA SAB DE CV | $403K |
—PPD INC | $385K |
OSH3EUROAK STR HEALTH INC | $380K |
HCMHUTCHMED CHINA LTD | $373K |
CYBRCYBERARK SOFTWARE LTD | $362K |
IQIQIYI INC | $357K |
BVNCOMPANIA DE MINAS BUENAVENTU | $339K |
SL2SLEEP NUMBER CORP | $330K |
BLKCHFBLACKROCK INC | $301K |
SGUSTAR GROUP L P | $290K |
SOSSOS LIMITED | $282K |
KCKINGSOFT CLOUD HLDGS LTD | $281K |
JOBSUSD51JOB INC | $264K |
OSISOSI SYSTEMS INC | $257K |
YRIYAMANA GOLD INC | $247K |
ITRNITURAN LOCATION AND CONTROL | $243K |
BZUNBAOZUN INC | $242K |
NBPI MAB | $241K |
EDGGOLD FIELDS LTD | $218K |
EQIXEQUINIX INC | $215K |
GOTUGAOTU TECHEDU INC | $195K |
RLXRLX TECHNOLOGY INC | $172K |
CHTRCHARTER COMMUNICATIONS INC N | $165K |
—QUTOUTIAO INC | $146K |
QVCAUSDQURATE RETAIL INC | $142K |
DOYUDOUYU INTL HLDGS LTD | $114K |
T7DTRANSDIGM GROUP INC | $107K |
MKLMARKEL CORP | $106K |
BKNGBOOKING HOLDINGS INC | $100K |
NVDANVIDIA CORPORATION | $92K |
MLB1MERCADOLIBRE INC | $80K |
AZOAUTOZONE INC | $77K |
MTDMETTLER TOLEDO INTERNATIONAL | $68K |
BUWABIO RAD LABS INC | $61K |
TEOTELECOM ARGENTINA S A | $46K |
SAMBOSTON BEER INC | $31K |
SHOPSHOPIFY INC | $24K |
LRCXEURLAM RESEARCH CORP | $23K |
—BEST INC | $23K |
YUSDALLEGHANY CORP MD | $20K |
ISRGINTUITIVE SURGICAL INC | $20K |
IDXXIDEXX LABS INC | $13K |
AFWALIGN TECHNOLOGY INC | $12K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
NVRNVR INC | $1K |
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