APG Asset Management N.V. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$42.7B

Holdings

868

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
REEVEREST RE GROUP LTD
$25.8M
WBAWALGREENS BOOTS ALLIANCE INC
$25.7M
LULULULULEMON ATHLETICA INC
$25.7M
A3IAMERISAFE INC
$25.6M
CTVACORTEVA INC
$24.7M
GNRCGENERAC HLDGS INC
$24.7M
UHALAMERCO
$24.2M
VMCVULCAN MATLS CO
$24.2M
LUMNLUMEN TECHNOLOGIES INC
$23.8M
BKRBAKER HUGHES COMPANY
$23.4M
KKRKKR & CO INC
$23.3M
LYBLYONDELLBASELL INDUSTRIES N
$23.3M
OTISOTIS WORLDWIDE CORP
$23.3M
AIZASSURANT INC
$23.1M
MLB1MERCADOLIBRE INC
$22.6M
FULFULLER H B CO
$22.5M
OKEONEOK INC NEW
$22.3M
XYLXYLEM INC
$22.1M
NINISOURCE INC
$22.1M
VALEVALE S A
$21.9M
PLUNPLUG POWER INC
$21.6M
TWTRUSDTWITTER INC
$21.1M
PAYCPAYCOM SOFTWARE INC
$20.8M
NOWSERVICENOW INC
$20.8M
CNPCENTERPOINT ENERGY INC
$20.4M
INTUINTUIT
$20.1M
BWABORGWARNER INC
$19.9M
CTRACOTERRA ENERGY INC
$19.1M
LKQ1LKQ CORP
$19.0M
NWLNEWELL BRANDS INC
$18.5M
SPGSIMON PPTY GROUP INC NEW
$18.4M
NRANRG ENERGY INC
$18.4M
LEALEAR CORP
$18.4M
UGIUGI CORP NEW
$18.4M
MAAMID-AMER APT CMNTYS INC
$18.3M
GENNORTONLIFELOCK INC
$18.3M
CMICUMMINS INC
$18.2M
FANGDIAMONDBACK ENERGY INC
$18.0M
SCCOSOUTHERN COPPER CORP
$18.0M
NDAQNASDAQ INC
$18.0M
XRAYDENTSPLY SIRONA INC
$17.7M
TECK/BTECK RESOURCES LTD
$17.6M
PANWPALO ALTO NETWORKS INC
$17.5M
CICIGNA CORP NEW
$17.4M
MMM3M CO
$17.3M
ADIANALOG DEVICES INC
$17.1M
PPLPEMBINA PIPELINE CORP
$17.0M
XPXP INC
$16.9M
PCGPG&E CORP
$16.8M
EQHEQUITABLE HLDGS INC
$16.7M
0J7QIAC INTERACTIVECORP NEW
$16.6M
AMATAPPLIED MATLS INC
$16.3M
LILI AUTO INC
$16.2M
FEFIRSTENERGY CORP
$15.4M
EFXEQUIFAX INC
$15.2M
ULCCFRONTIER GROUP HLDGS INC
$15.0M
AMXNAMERICA MOVIL SAB DE CV
$14.7M
RYROYAL BK CDA
$14.5M
BENFRANKLIN RESOURCES INC
$14.5M
PYPLPAYPAL HLDGS INC
$14.4M
WTRGESSENTIAL UTILS INC
$14.2M
AXPAMERICAN EXPRESS CO
$14.1M
MLMMARTIN MARIETTA MATLS INC
$13.8M
HASHASBRO INC
$13.8M
MUMICRON TECHNOLOGY INC
$13.5M
AGNCAGNC INVT CORP
$12.6M
FTVFORTIVE CORP
$12.5M
TRVCCITIGROUP INC
$12.4M
SYKSTRYKER CORPORATION
$12.3M
DWDMORGAN STANLEY
$12.2M
DEODIAGEO PLC
$12.2M
GSGOLDMAN SACHS GROUP INC
$12.2M
FASTFASTENAL CO
$12.1M
WHRWHIRLPOOL CORP
$12.1M
LRCXEURLAM RESEARCH CORP
$12.0M
INFYINFOSYS LTD
$11.9M
FTNTFORTINET INC
$11.7M
SQMSOCIEDAD QUIMICA Y MINERA DE
$11.6M
SPGIS&P GLOBAL INC
$11.5M
AMEAMETEK INC
$11.5M
ZTSZOETIS INC
$11.3M
HCAHCA HEALTHCARE INC
$11.2M
EXASEXACT SCIENCES CORP
$11.2M
MRNAMODERNA INC
$11.1M
SNPSSYNOPSYS INC
$11.0M
CRWDCROWDSTRIKE HLDGS INC
$11.0M
KLACKLA CORP
$10.7M
USBUS BANCORP DEL
$10.4M
COOCOOPER COS INC
$10.2M
BSXBOSTON SCIENTIFIC CORP
$10.1M
MCHPMICROCHIP TECHNOLOGY INC.
$10.1M
MTCHMATCH GROUP INC NEW
$10.0M
LBRDALIBERTY BROADBAND CORP
$9.8M
MPWRMONOLITHIC PWR SYS INC
$9.8M
EWEDWARDS LIFESCIENCES CORP
$9.8M
NXPINXP SEMICONDUCTORS N V
$9.7M
ISRGINTUITIVE SURGICAL INC
$9.6M
CBCHUBB LIMITED
$9.4M
RIVNRIVIAN AUTOMOTIVE INC
$9.1M
POOLPOOL CORP
$8.9M
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