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)
| Stock | Value |
|---|---|
ZZILLOW GROUP INC | $10.8M |
CLXCLOROX CO DEL | $10.8M |
MTCHMATCH GROUP INC NEW | $10.8M |
EPAMEPAM SYS INC | $10.5M |
ABEVAMBEV SA | $10.4M |
OTXOPEN TEXT CORP | $10.4M |
EBAEBAY INC. | $10.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.4M |
TECHBIO-TECHNE CORP | $10.1M |
TRVCCITIGROUP INC | $9.9M |
WDCWESTERN DIGITAL CORP. | $9.7M |
BSYBENTLEY SYS INC | $9.7M |
GLOBGLOBANT S A | $9.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.4M |
AWNADVANCE AUTO PARTS INC | $9.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.3M |
BILLBILL HOLDINGS INC | $9.3M |
TWLOTWILIO INC | $9.2M |
W3UWESTERN UN CO | $9.2M |
RPRXROYALTY PHARMA PLC | $9.2M |
WMBWILLIAMS COS INC | $9.2M |
TFXTELEFLEX INCORPORATED | $9.1M |
LIILENNOX INTL INC | $8.9M |
CRLCHARLES RIV LABS INTL INC | $8.8M |
DTDYNATRACE INC | $8.8M |
MTGMGIC INVT CORP WIS | $8.8M |
OKTAOKTA INC | $8.8M |
AMEAMETEK INC | $8.7M |
CCOCAMECO CORP | $8.4M |
FTVFORTIVE CORP | $8.4M |
CFCF INDS HLDGS INC | $8.3M |
DAYCERIDIAN HCM HLDG INC | $8.3M |
DOCUDOCUSIGN INC | $8.2M |
QRVOQORVO INC | $8.2M |
GWWGRAINGER W W INC | $8.1M |
UUNITY SOFTWARE INC | $8.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.0M |
UHSUNIVERSAL HLTH SVCS INC | $8.0M |
BEKEKE HLDGS INC | $7.8M |
CGNXCOGNEX CORP | $7.7M |
FTSFORTIS INC | $7.5M |
UNMUNUM GROUP | $7.4M |
SESEA LTD | $7.4M |
BCSBARCLAYS PLC | $7.3M |
LNGCHENIERE ENERGY INC | $7.3M |
RDNRADIAN GROUP INC | $7.0M |
PCTYPAYLOCITY HLDG CORP | $6.9M |
BUWABIO RAD LABS INC | $6.7M |
XRAYDENTSPLY SIRONA INC | $6.7M |
PSTGPURE STORAGE INC | $6.6M |
SLBSCHLUMBERGER LTD | $6.6M |
EOGEOG RES INC | $6.6M |
BTOB2GOLD CORP | $6.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.6M |
FDSFACTSET RESH SYS INC | $6.4M |
NSCNORFOLK SOUTHN CORP | $6.4M |
RGENREPLIGEN CORP | $6.2M |
CTLTEURCATALENT INC | $6.1M |
3M4MASIMO CORP | $6.1M |
VTMXVESTA REAL ESTATE CORPORATIO | $5.9M |
LYBLYONDELLBASELL INDUSTRIES N | $5.9M |
EXPEEXPEDIA GROUP INC | $5.8M |
WOLF*WOLFSPEED INC | $5.7M |
DBXDROPBOX INC | $5.7M |
GMEDGLOBUS MED INC | $5.7M |
LECOLINCOLN ELEC HLDGS INC | $5.4M |
AESAES CORP | $5.4M |
LBRDKLIBERTY BROADBAND CORP | $5.3M |
BAPCREDICORP LTD | $5.2M |
EDGGOLD FIELDS LTD | $5.1M |
CYBRCYBERARK SOFTWARE LTD | $5.1M |
PXDEURPIONEER NAT RES CO | $4.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.8M |
RYROYAL BK CDA | $4.7M |
WSMWILLIAMS SONOMA INC | $4.7M |
SPGIS&P GLOBAL INC | $4.7M |
HBC2HSBC HLDGS PLC | $4.5M |
YELPYELP INC | $4.5M |
DVADAVITA INC | $4.4M |
CXCEMEX SAB DE CV | $4.3M |
OXYOCCIDENTAL PETE CORP | $4.1M |
MGAMAGNA INTL INC | $4.1M |
IPINTERNATIONAL PAPER CO | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
AZPN1USDASPEN TECHNOLOGY INC | $4.0M |
CECELANESE CORP DEL | $4.0M |
0J7QIAC INC | $4.0M |
RELXRELX PLC | $3.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.9M |
VENVENTAS INC | $3.8M |
ETSYETSY INC | $3.8M |
DWDMORGAN STANLEY | $3.7M |
HESHESS CORP | $3.7M |
TRIPTRIPADVISOR INC | $3.7M |
ALKALASKA AIR GROUP INC | $3.6M |
WIXWIX COM LTD | $3.6M |
LPLALPL FINL HLDGS INC | $3.5M |
AGOASSURED GUARANTY LTD | $3.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $3.4M |