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
CAHCARDINAL HEALTH INC
$26.0M
LKQ1LKQ CORP
$25.8M
ZBHZIMMER BIOMET HOLDINGS INC
$25.8M
RMERESMED INC
$25.6M
DPZDOMINOS PIZZA INC
$25.5M
A3IAMERISAFE INC
$25.2M
AMCRAMCOR PLC
$25.0M
FASTFASTENAL CO
$25.0M
KGCKINROSS GOLD CORP
$24.8M
TEAMATLASSIAN CORPORATION
$24.5M
AZNASTRAZENECA PLC
$24.5M
7HPHP INC
$24.5M
FFIVF5 INC
$24.1M
VRSKVERISK ANALYTICS INC
$24.0M
ILMNILLUMINA INC
$23.7M
CITCINTAS CORP
$23.7M
AIZASSURANT INC
$23.4M
MMM3M CO
$23.3M
MTDMETTLER TOLEDO INTERNATIONAL
$23.3M
AKXANSYS INC
$23.2M
CAGCONAGRA BRANDS INC
$23.2M
MDBMONGODB INC
$23.2M
KHCKRAFT HEINZ CO
$23.1M
DGDOLLAR GEN CORP NEW
$23.0M
RBLXROBLOX CORP
$22.7M
HOLXHOLOGIC INC
$22.6M
ITGARTNER INC
$22.4M
TRVTRAVELERS COMPANIES INC
$22.2M
LNTALLIANT ENERGY CORP
$22.1M
PLTRPALANTIR TECHNOLOGIES INC
$22.0M
ENPHENPHASE ENERGY INC
$21.9M
LABORATORY CORP AMER HLDGS
$21.7M
AFWALIGN TECHNOLOGY INC
$21.7M
PCGPG&E CORP
$21.7M
CTVACORTEVA INC
$21.1M
LULULULULEMON ATHLETICA INC
$20.9M
PSAPUBLIC STORAGE
$20.6M
MLB1MERCADOLIBRE INC
$20.1M
HUBSHUBSPOT INC
$20.1M
CDWCDW CORP
$20.0M
GNRCGENERAC HLDGS INC
$19.9M
UTHUNITED THERAPEUTICS CORP DEL
$19.9M
DDOGDATADOG INC
$19.8M
TERTERADYNE INC
$19.6M
MPWRMONOLITHIC PWR SYS INC
$19.6M
FICOFAIR ISAAC CORP
$19.4M
AIGAMERICAN INTL GROUP INC
$19.0M
ALNYALNYLAM PHARMACEUTICALS INC
$18.9M
KEYKEYCORP
$18.0M
PTCPTC INC
$17.7M
GSGOLDMAN SACHS GROUP INC
$17.7M
HPEHEWLETT PACKARD ENTERPRISE C
$17.6M
MOHMOLINA HEALTHCARE INC
$17.4M
GDDYGODADDY INC
$17.3M
NRANRG ENERGY INC
$17.2M
ECLECOLAB INC
$17.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$16.9M
HSICHENRY SCHEIN INC
$16.8M
MCXMCCORMICK & CO INC
$16.6M
EQHEQUITABLE HLDGS INC
$16.6M
SPLKCHFSPLUNK INC
$16.4M
CPRTCOPART INC
$16.3M
ALSALLSTATE CORP
$16.2M
PODDINSULET CORP
$16.1M
CMICUMMINS INC
$15.9M
TDYTELEDYNE TECHNOLOGIES INC
$15.6M
FISFIDELITY NATL INFORMATION SV
$15.6M
COOCOOPER COS INC
$15.2M
FSLRFIRST SOLAR INC
$15.2M
ABNBAIRBNB INC
$15.1M
ACGLARCH CAP GROUP LTD
$14.8M
FT2FIRST HORIZON CORPORATION
$14.6M
DOWDOW INC
$14.6M
OGSONE GAS INC
$14.5M
OTISOTIS WORLDWIDE CORP
$14.4M
NETCLOUDFLARE INC
$14.2M
AWMSKYWORKS SOLUTIONS INC
$14.2M
DELLDELL TECHNOLOGIES INC
$14.0M
PPLPPL CORP
$14.0M
AXPAMERICAN EXPRESS CO
$13.9M
CHKPCHECK POINT SOFTWARE TECH LT
$13.7M
BBYBEST BUY INC
$13.7M
VODVODAFONE GROUP PLC NEW
$13.6M
EXASEXACT SCIENCES CORP
$13.4M
ENQENTEGRIS INC
$13.3M
MNSTMONSTER BEVERAGE CORP NEW
$13.2M
ZSZSCALER INC
$13.2M
VALEVALE S A
$12.7M
WATWATERS CORP
$12.6M
VTRSVIATRIS INC
$12.4M
MLMMARTIN MARIETTA MATLS INC
$12.2M
TRMBTRIMBLE INC
$12.2M
EFXEQUIFAX INC
$12.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$11.9M
PKNREVVITY INC
$11.9M
JHGJANUS HENDERSON GROUP PLC
$11.5M
FISVFISERV INC
$11.3M
AVTRAVANTOR INC
$11.2M
DYHTARGET CORP
$11.1M
TTDTHE TRADE DESK INC
$10.9M
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