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 |
|---|---|
BMOBANK MONTREAL QUE | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
VIVTELEFONICA BRASIL SA | $2.0M |
QSRRESTAURANT BRANDS INTL INC | $2.0M |
FFORD MTR CO DEL | $2.0M |
ALLYALLY FINL INC | $2.0M |
ATKRATKORE INC | $2.0M |
HMCHONDA MOTOR LTD | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
TNETTRINET GROUP INC | $2.0M |
MNDYMONDAY COM LTD | $2.0M |
CIBEURBANCOLOMBIA S A | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
OKEONEOK INC NEW | $2.0M |
HALHALLIBURTON CO | $2.0M |
NIONIO INC | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.0M |
KNSLKINSALE CAP GROUP INC | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
BZKANZHUN LIMITED | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
WELLWELLTOWER INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
OREALTY INCOME CORP | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
CARGCARGURUS INC | $1.0M |
MNSOMINISO GROUP HLDG LTD | $1.0M |
FHIFEDERATED HERMES INC | $1.0M |
PPGPPG INDS INC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
USBUS BANCORP DEL | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
LENLENNAR CORP | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
IVZINVESCO LTD | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
KKRKKR & CO INC | $1.0M |
LEALEAR CORP | $1.0M |
TWTRADEWEB MKTS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
SYYSYSCO CORP | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
METMETLIFE INC | $1.0M |
CLVTRIP COM GROUP LTD | $1.0M |
BNBROOKFIELD CORP | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
VLRSCONTROLADORA VUELA COMP DE A | $1.0M |
TPRTAPESTRY INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
UHAL/BU HAUL HOLDING COMPANY | $1.0M |
LSTRLANDSTAR SYS INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
SEICSEI INVTS CO | $1.0M |
XYZBLOCK INC | $1.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.0M |
ROSTROSS STORES INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
ROKUROKU INC | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
CMCANADIAN IMPERIAL BK COMM TO | $1.0M |
PWRQUANTA SVCS INC | $990K |
LIESUN LIFE FINANCIAL INC. | $974K |
GPNGLOBAL PMTS INC | $968K |
CBRECBRE GROUP INC | $907K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $905K |
TRITHOMSON REUTERS CORP. | $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 |
MAAMID-AMER APT CMNTYS INC | $623K |