APG Asset Management N.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
650
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $50.6M |
GPCGENUINE PARTS CO | $50.2M |
EIXEDISON INTL | $50.1M |
DDOMINION ENERGY INC | $50.1M |
WDAYWORKDAY INC | $49.1M |
CHDCHURCH & DWIGHT CO INC | $48.7M |
PAYXPAYCHEX INC | $47.6M |
CITCINTAS CORP | $47.4M |
NTRNUTRIEN LTD | $47.2M |
NTAPNETAPP INC | $46.8M |
WRKUSDWESTROCK CO | $46.5M |
DGXQUEST DIAGNOSTICS INC | $46.4M |
SNAPSNAP INC | $45.8M |
ITGARTNER INC | $45.8M |
AEEAMEREN CORP | $45.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $45.4M |
YUMYUM BRANDS INC | $45.3M |
TELTE CONNECTIVITY LTD | $45.2M |
REEVEREST GROUP LTD | $44.9M |
TRVTRAVELERS COMPANIES INC | $44.7M |
INCYINCYTE CORP | $44.3M |
ALBALBEMARLE CORP | $44.2M |
AKAMAKAMAI TECHNOLOGIES INC | $43.5M |
HSYHERSHEY CO | $43.3M |
MASMASCO CORP | $43.1M |
BCEBCE INC | $42.9M |
BLDRBUILDERS FIRSTSOURCE INC | $42.8M |
EWEDWARDS LIFESCIENCES CORP | $42.4M |
ECLECOLAB INC | $42.2M |
CINFCINCINNATI FINL CORP | $42.0M |
GEVGE VERNOVA INC | $41.9M |
NDAQNASDAQ INC | $41.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $40.3M |
AEPAMERICAN ELEC PWR CO INC | $40.0M |
GENGEN DIGITAL INC | $39.6M |
MRVLMARVELL TECHNOLOGY INC | $39.5M |
ATOATMOS ENERGY CORP | $39.4M |
WPMWHEATON PRECIOUS METALS CORP | $39.1M |
KDPKEURIG DR PEPPER INC | $38.9M |
ADSKAUTODESK INC | $38.8M |
LLOEWS CORP | $38.5M |
JNPJUNIPER NETWORKS INC | $38.4M |
ESEVERSOURCE ENERGY | $38.4M |
BF/BBROWN FORMAN CORP | $38.4M |
APTVAPTIV PLC | $38.0M |
SYFSYNCHRONY FINANCIAL | $37.8M |
CBOECBOE GLOBAL MKTS INC | $37.8M |
GLGLOBE LIFE INC | $37.4M |
ULTAULTA BEAUTY INC | $37.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.4M |
RFREGIONS FINANCIAL CORP NEW | $37.0M |
DELLDELL TECHNOLOGIES INC | $36.7M |
WECWEC ENERGY GROUP INC | $36.3M |
MKTXMARKETAXESS HLDGS INC | $36.3M |
CPRTCOPART INC | $36.3M |
GRMNGARMIN LTD | $36.0M |
DRIDARDEN RESTAURANTS INC | $36.0M |
WTRGESSENTIAL UTILS INC | $35.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $35.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.8M |
ACGLARCH CAP GROUP LTD | $34.6M |
ENPHENPHASE ENERGY INC | $34.4M |
KHCKRAFT HEINZ CO | $34.4M |
KRKROGER CO | $34.4M |
RBLXROBLOX CORP | $34.3M |
CNCCENTENE CORP DEL | $34.1M |
FFIVF5 INC | $33.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $33.6M |
FSVFIRSTSERVICE CORP NEW | $33.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $33.1M |
ITWILLINOIS TOOL WKS INC | $33.0M |
TTELUS CORPORATION | $32.8M |
KELKELLANOVA | $32.8M |
DC4DEXCOM INC | $32.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $32.7M |
SESEA LTD | $32.6M |
STLDSTEEL DYNAMICS INC | $32.4M |
FEFIRSTENERGY CORP | $32.3M |
FICOFAIR ISAAC CORP | $31.8M |
CNPCENTERPOINT ENERGY INC | $31.7M |
PLTRPALANTIR TECHNOLOGIES INC | $30.9M |
AONAON PLC | $30.2M |
SNOWSNOWFLAKE INC | $29.9M |
UTHUNITED THERAPEUTICS CORP DEL | $29.9M |
TDYTELEDYNE TECHNOLOGIES INC | $29.9M |
MOSMOSAIC CO NEW | $29.6M |
MOHMOLINA HEALTHCARE INC | $29.4M |
EVRGEVERGY INC | $29.2M |
AMCRAMCOR PLC | $29.0M |
PCGPG&E CORP | $28.8M |
SWKSTANLEY BLACK & DECKER INC | $28.4M |
BIIBBIOGEN INC | $28.0M |
7HPHP INC | $27.8M |
AXPAMERICAN EXPRESS CO | $27.8M |
SEESEALED AIR CORP NEW | $26.9M |
WMBWILLIAMS COS INC | $26.8M |
XELXCEL ENERGY INC | $26.8M |
AKXANSYS INC | $26.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $26.4M |
FTNTFORTINET INC | $26.3M |