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)

StockValue
HWMHOWMET AEROSPACE INC
$6.0M
PYPLPAYPAL HLDGS INC
$6.0M
PSAPUBLIC STORAGE OPER CO
$6.0M
MFCMANULIFE FINL CORP
$6.0M
PNCPNC FINL SVCS GROUP INC
$6.0M
COFCAPITAL ONE FINL CORP
$5.0M
FFORD MTR CO DEL
$5.0M
TTDTHE TRADE DESK INC
$5.0M
FMCFMC CORP
$5.0M
NSCNORFOLK SOUTHN CORP
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
OREALTY INCOME CORP
$5.0M
BKBANK NEW YORK MELLON CORP
$5.0M
PCTYPAYLOCITY HLDG CORP
$5.0M
PAYCPAYCOM SOFTWARE INC
$5.0M
FQIDIGITAL RLTY TR INC
$5.0M
EPAMEPAM SYS INC
$5.0M
MNSTMONSTER BEVERAGE CORP NEW
$5.0M
LNTALLIANT ENERGY CORP
$5.0M
AESAES CORP
$5.0M
IRINGERSOLL RAND INC
$5.0M
PINSPINTEREST INC
$5.0M
CECELANESE CORP DEL
$5.0M
TECHBIO-TECHNE CORP
$5.0M
ROSTROSS STORES INC
$5.0M
BNSBANK NOVA SCOTIA HALIFAX
$5.0M
SNASNAP ON INC
$5.0M
TSCOTRACTOR SUPPLY CO
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
COINCOINBASE GLOBAL INC
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
ADMARCHER DANIELS MIDLAND CO
$4.0M
LENLENNAR CORP
$4.0M
CLXCLOROX CO DEL
$4.0M
PWRQUANTA SVCS INC
$4.0M
STZCONSTELLATION BRANDS INC
$4.0M
WABWABTEC
$4.0M
CTVACORTEVA INC
$4.0M
EDGGOLD FIELDS LTD
$4.0M
BALLBALL CORP
$4.0M
XYZBLOCK INC
$4.0M
CMCANADIAN IMPERIAL BK COMM TO
$4.0M
TRITHOMSON REUTERS CORP.
$4.0M
PRUPRUDENTIAL FINL INC
$4.0M
METMETLIFE INC
$4.0M
8CWCROWN CASTLE INC
$4.0M
3M4MASIMO CORP
$3.0M
SYYSYSCO CORP
$3.0M
DASHDOORDASH INC
$3.0M
DOVDOVER CORP
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
IRMIRON MTN INC DEL
$3.0M
TRMBTRIMBLE INC
$3.0M
STTSTATE STR CORP
$3.0M
LIESUN LIFE FINANCIAL INC.
$3.0M
UUNITY SOFTWARE INC
$3.0M
FDSFACTSET RESH SYS INC
$3.0M
LSCCLATTICE SEMICONDUCTOR CORP
$3.0M
PPGPPG INDS INC
$3.0M
TECK/BTECK RESOURCES LTD
$3.0M
CSGPCOSTAR GROUP INC
$3.0M
FTREFORTREA HLDGS INC
$3.0M
CBRECBRE GROUP INC
$3.0M
KVUEKENVUE INC
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
VICIVICI PPTYS INC
$3.0M
TMETENCENT MUSIC ENTMT GROUP
$3.0M
PPLPEMBINA PIPELINE CORP
$3.0M
RGENREPLIGEN CORP
$3.0M
VSTVISTRA CORP
$3.0M
EBAEBAY INC.
$3.0M
BUWABIO RAD LABS INC
$3.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.0M
EXASEXACT SCIENCES CORP
$3.0M
PHMPULTE GROUP INC
$2.0M
AXONAXON ENTERPRISE INC
$2.0M
NTRSNORTHERN TR CORP
$2.0M
TROWPRICE T ROWE GROUP INC
$2.0M
RSRELIANCE INC
$2.0M
FOXFOX CORP
$2.0M
VIPSVIPSHOP HLDGS LTD
$2.0M
CXCEMEX SAB DE CV
$2.0M
GPNGLOBAL PMTS INC
$2.0M
BEPCBROOKFIELD RENEWABLE CORP
$2.0M
BEKEKE HLDGS INC
$2.0M
LIILENNOX INTL INC
$2.0M
VENVENTAS INC
$2.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
CCOCAMECO CORP
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
BSACBANCO SANTANDER CHILE NEW
$2.0M
YUMCYUM CHINA HLDGS INC
$2.0M
BBYBEST BUY INC
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
FNFFIDELITY NATIONAL FINANCIAL
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
APPAPPLOVIN CORP
$2.0M
DKNGDRAFTKINGS INC NEW
$2.0M
EQTEQT CORP
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
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