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 |
|---|---|
GEHCGE HEALTHCARE TECHNOLOGIES I | $26.2M |
CCKCROWN HLDGS INC | $25.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $25.7M |
IQVIQVIA HLDGS INC | $25.7M |
RMERESMED INC | $25.5M |
CLVTRIP COM GROUP LTD | $25.1M |
HOLXHOLOGIC INC | $24.9M |
KGCKINROSS GOLD CORP | $24.9M |
MRNAMODERNA INC | $24.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $24.4M |
DDOGDATADOG INC | $24.0M |
GIB/ACGI INC | $23.8M |
SJMSMUCKER J M CO | $23.4M |
AG8AGILENT TECHNOLOGIES INC | $23.2M |
LYVLIVE NATION ENTERTAINMENT IN | $23.0M |
HUBSHUBSPOT INC | $22.9M |
FISVFISERV INC | $22.8M |
MPWRMONOLITHIC PWR SYS INC | $22.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $22.0M |
DYHTARGET CORP | $22.0M |
NETCLOUDFLARE INC | $21.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $21.2M |
DOWDOW INC | $21.2M |
IDXXIDEXX LABS INC | $21.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $20.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.3M |
TEAMATLASSIAN CORPORATION | $20.1M |
EFXEQUIFAX INC | $19.8M |
OTISOTIS WORLDWIDE CORP | $19.5M |
EXPDEXPEDITORS INTL WASH INC | $19.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.2M |
CPBCAMPBELL SOUP CO | $18.9M |
CHRWC H ROBINSON WORLDWIDE INC | $18.8M |
ERIEERIE INDTY CO | $18.6M |
ONON SEMICONDUCTOR CORP | $18.5M |
LHLABCORP HOLDINGS INC | $18.4M |
ALSALLSTATE CORP | $18.2M |
VEEVVEEVA SYS INC | $18.2M |
AWMSKYWORKS SOLUTIONS INC | $18.2M |
BAXBAXTER INTL INC | $17.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $17.9M |
HRLHORMEL FOODS CORP | $17.8M |
EQREQUITY RESIDENTIAL | $17.5M |
CHTRCHARTER COMMUNICATIONS INC N | $17.1M |
RPRXROYALTY PHARMA PLC | $17.0M |
GSGOLDMAN SACHS GROUP INC | $17.0M |
ENQENTEGRIS INC | $16.6M |
DPZDOMINOS PIZZA INC | $16.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.4M |
FWONALIBERTY MEDIA CORP DEL | $16.4M |
RYROYAL BK CDA | $16.3M |
SPGIS&P GLOBAL INC | $16.3M |
ABNBAIRBNB INC | $16.1M |
COOCOOPER COS INC | $16.1M |
ZSZSCALER INC | $15.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $15.4M |
LULULULULEMON ATHLETICA INC | $15.2M |
LKQ1LKQ CORP | $15.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $15.0M |
WATWATERS CORP | $15.0M |
PKGPACKAGING CORP AMER | $14.9M |
AMEAMETEK INC | $14.8M |
CMICUMMINS INC | $14.8M |
CAGCONAGRA BRANDS INC | $14.6M |
CRTOCRITEO S A | $14.4M |
MDBMONGODB INC | $14.3M |
TRVCCITIGROUP INC | $14.3M |
VLTOVERALTO CORP | $14.3M |
AVTRAVANTOR INC | $14.2M |
DWDMORGAN STANLEY | $13.9M |
OKTAOKTA INC | $13.9M |
PSTGPURE STORAGE INC | $13.7M |
DTDYNATRACE INC | $13.6M |
TERTERADYNE INC | $13.4M |
PPLPPL CORP | $13.1M |
BAPCREDICORP LTD | $13.1M |
PKNREVVITY INC | $13.1M |
WDCWESTERN DIGITAL CORP. | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.0M |
APDAIR PRODS & CHEMS INC | $12.8M |
HTHTH WORLD GROUP LTD | $12.6M |
PODDINSULET CORP | $12.4M |
AZPN1USDASPEN TECHNOLOGY INC | $12.2M |
FASTFASTENAL CO | $12.1M |
UHSUNIVERSAL HLTH SVCS INC | $12.0M |
VTRSVIATRIS INC | $11.9M |
MAAMID-AMER APT CMNTYS INC | $11.9M |
CRLCHARLES RIV LABS INTL INC | $11.8M |
LYBLYONDELLBASELL INDUSTRIES N | $11.5M |
FTVFORTIVE CORP | $11.2M |
GNRCGENERAC HLDGS INC | $11.1M |
WIXWIX COM LTD | $11.0M |
QRVOQORVO INC | $11.0M |
DOCUDOCUSIGN INC | $11.0M |
KMIKINDER MORGAN INC DEL | $10.4M |
SCCOSOUTHERN COPPER CORP | $10.4M |
DVADAVITA INC | $10.2M |
MCXMCCORMICK & CO INC | $10.2M |
MLMMARTIN MARIETTA MATLS INC | $10.1M |