APG Asset Management N.V. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$49.6B

Holdings

724

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
PWRQUANTA SVCS INC
$990K
LIESUN LIFE FINANCIAL INC.
$974K
GPNGLOBAL PMTS INC
$968K
CBRECBRE GROUP INC
$907K
TRITHOMSON REUTERS CORP.
$905K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$905K
TSCOTRACTOR SUPPLY CO
$901K
AVBAVALONBAY CMNTYS INC
$889K
TROWPRICE T ROWE GROUP INC
$875K
TXRHTEXAS ROADHOUSE INC
$874K
BLDRBUILDERS FIRSTSOURCE INC
$860K
STMSTMICROELECTRONICS N V
$852K
NVRNVR INC
$849K
MSMMSC INDL DIRECT INC
$838K
WYWEYERHAEUSER CO MTN BE
$818K
SAJACOMPANHIA DE SANEAMENTO BASI
$809K
EQREQUITY RESIDENTIAL
$778K
HWMHOWMET AEROSPACE INC
$772K
INVHINVITATION HOMES INC
$728K
BFHBREAD FINANCIAL HOLDINGS INC
$687K
OMCOMNICOM GROUP INC
$676K
WABWABTEC
$667K
AXONAXON ENTERPRISE INC
$661K
PHMPULTE GROUP INC
$660K
FLT1EURFLEETCOR TECHNOLOGIES INC
$658K
PG4PRINCIPAL FINANCIAL GROUP IN
$649K
BALLBALL CORP
$644K
LVSLAS VEGAS SANDS CORP
$638K
SNASNAP ON INC
$624K
IEXIDEX CORP
$623K
MAAMID-AMER APT CMNTYS INC
$623K
NTRSNORTHERN TR CORP
$621K
SUISUN CMNTYS INC
$618K
DASHDOORDASH INC
$615K
AREALEXANDRIA REAL ESTATE EQ IN
$608K
PINSPINTEREST INC
$604K
HBANHUNTINGTON BANCSHARES INC
$603K
KRNTKORNIT DIGITAL LTD
$601K
IRMIRON MTN INC DEL
$593K
RCI/BROGERS COMMUNICATIONS INC
$593K
JBHTHUNT J B TRANS SVCS INC
$591K
CCLCARNIVAL CORP
$582K
APOAPOLLO GLOBAL MGMT INC
$578K
POOLPOOL CORP
$561K
HEIHEICO CORP NEW
$556K
GRMNGARMIN LTD
$551K
NDSNNORDSON CORP
$545K
ESSESSEX PPTY TR INC
$540K
BCCBOISE CASCADE CO DEL
$538K
FWONALIBERTY MEDIA CORP DEL
$529K
MGMMGM RESORTS INTERNATIONAL
$526K
BGCPEURBGC PARTNERS INC
$511K
IPGINTERPUBLIC GROUP COS INC
$510K
LZLEGALZOOM COM INC
$503K
AVYAVERY DENNISON CORP
$494K
GAPGAP INC
$479K
PINCPREMIER INC
$471K
FCNCAFIRST CTZNS BANCSHARES INC N
$470K
RGAREINSURANCE GRP OF AMERICA I
$457K
TDCTERADATA CORP DEL
$450K
KMXCARMAX INC
$449K
UDRUDR INC
$447K
KIMKIMCO RLTY CORP
$441K
OCOWENS CORNING NEW
$437K
BWABORGWARNER INC
$432K
PKGPACKAGING CORP AMER
$428K
HSTHOST HOTELS & RESORTS INC
$425K
BAMBROOKFIELD ASSET MANAGMT LTD
$411K
WPCWP CAREY INC
$406K
CSLCARLISLE COS INC
$399K
CZRCAESARS ENTERTAINMENT INC NE
$397K
GLPIGAMING & LEISURE PPTYS INC
$395K
CPTCAMDEN PPTY TR
$394K
AMHAMERICAN HOMES 4 RENT
$393K
COINCOINBASE GLOBAL INC
$386K
TAPMOLSON COORS BEVERAGE CO
$379K
HUNHUNTSMAN CORP
$376K
BURLBURLINGTON STORES INC
$376K
AFGAMERICAN FINL GROUP INC OHIO
$373K
ARMKARAMARK
$363K
ELSEQUITY LIFESTYLE PPTYS INC
$354K
AOSSMITH A O CORP
$353K
WYNNWYNN RESORTS LTD
$351K
NLYANNALY CAPITAL MANAGEMENT IN
$349K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$348K
DOCHEALTHPEAK PROPERTIES INC
$342K
FNFFIDELITY NATIONAL FINANCIAL
$342K
DARDARLING INGREDIENTS INC
$339K
DXCDXC TECHNOLOGY CO
$337K
TFIITFI INTL INC
$334K
AERAERCAP HOLDINGS NV
$331K
RIVNRIVIAN AUTOMOTIVE INC
$327K
PNRPENTAIR PLC
$325K
CLFCLEVELAND-CLIFFS INC NEW
$325K
GFLGFL ENVIRONMENTAL INC
$320K
HOUSANYWHERE REAL ESTATE INC
$313K
ROCKGIBRALTAR INDS INC
$311K
VSTVISTRA CORP
$308K
REGREGENCY CTRS CORP
$304K
0VVBPARAMOUNT GLOBAL
$303K
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