APG Asset Management N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48900.3T
Holdings
735
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGCENCORA INC | 287,280 | $51.7T | 0.11% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 907,832 | $51.7T | 0.11% | |
| 203 | ERIEERIE INDTY CO | 173,637 | $51.0T | 0.10% | |
| 204 | VMCVULCAN MATLS CO | 252,073 | $50.9T | 0.10% | |
| 205 | ETRENTERGY CORP NEW | 544,875 | $50.4T | 0.10% | |
| 206 | MTBM & T BK CORP | 397,872 | $50.3T | 0.10% | |
| 207 | DDOMINION ENERGY INC | 1,120,914 | $50.1T | 0.10% | |
| 208 | EVRGEVERGY INC | 972,566 | $49.3T | 0.10% | |
| 209 | AKAMAKAMAI TECHNOLOGIES INC | 458,716 | $48.9T | 0.10% | |
| 210 | FSLRFIRST SOLAR INC | 301,642 | $48.7T | 0.10% | |
| 211 | YUMCYUM CHINA HLDGS INC | 865,159 | $48.2T | 0.10% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 678,430 | $48.1T | 0.10% | |
| 213 | ULTAULTA BEAUTY INC | 117,911 | $47.1T | 0.10% | |
| 214 | SRESEMPRA | 689,437 | $46.9T | 0.10% | |
| 215 | ADSKAUTODESK INC | 221,411 | $45.8T | 0.09% | |
| 216 | KRKROGER CO | 1,008,248 | $45.1T | 0.09% | |
| 217 | MASMASCO CORP | 837,115 | $44.7T | 0.09% | |
| 218 | CMSCMS ENERGY CORP | 838,885 | $44.6T | 0.09% | |
| 219 | ANETEURARISTA NETWORKS INC | 240,993 | $44.3T | 0.09% | |
| 220 | EIXEDISON INTL | 686,422 | $43.4T | 0.09% | |
| 221 | HZNPHORIZON THERAPEUTICS PUB L | 373,224 | $43.2T | 0.09% | |
| 222 | BEPBROOKFIELD RENEWABLE PARTNER | 1,455,859 | $43.0T | 0.09% | |
| 223 | AEEAMEREN CORP | 573,934 | $42.9T | 0.09% | |
| 224 | WDAYWORKDAY INC | 198,031 | $42.5T | 0.09% | |
| 225 | TTELUS CORPORATION | 1,913,101 | $42.4T | 0.09% | |
| 226 | XYLXYLEM INC | 462,476 | $42.1T | 0.09% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 615,780 | $41.7T | 0.09% | |
| 228 | HCAHCA HEALTHCARE INC | 166,818 | $41.0T | 0.08% | |
| 229 | DRIDARDEN RESTAURANTS INC | 286,495 | $41.0T | 0.08% | |
| 230 | HTHTH WORLD GROUP LTD | 1,040,293 | $41.0T | 0.08% | |
| 231 | PCARPACCAR INC | 480,647 | $40.9T | 0.08% | |
| 232 | JNPJUNIPER NETWORKS INC | 1,469,623 | $40.8T | 0.08% | |
| 233 | FNVFRANCO NEV CORP | 223,223 | $40.5T | 0.08% | |
| 234 | MOSMOSAIC CO NEW | 1,135,060 | $40.4T | 0.08% | |
| 235 | SJMSMUCKER J M CO | 328,371 | $40.4T | 0.08% | |
| 236 | CCKCROWN HLDGS INC | 455,508 | $40.3T | 0.08% | |
| 237 | KDPKEURIG DR PEPPER INC | 1,254,500 | $39.6T | 0.08% | |
| 238 | DOVDOVER CORP | 283,062 | $39.5T | 0.08% | |
| 239 | RCLROYAL CARIBBEAN GROUP | 421,225 | $38.8T | 0.08% | |
| 240 | FYBRFRONTIER COMMUNICATIONS PARE | 2,435,166 | $38.1T | 0.08% | |
| 241 | NBIXNEUROCRINE BIOSCIENCES INC | 335,859 | $37.8T | 0.08% | |
| 242 | IDXXIDEXX LABS INC | 85,364 | $37.3T | 0.08% | |
| 243 | CINFCINCINNATI FINL CORP | 359,489 | $36.8T | 0.08% | |
| 244 | RBLXROBLOX CORP | 1,265,075 | $36.6T | 0.07% | |
| 245 | HRLHORMEL FOODS CORP | 961,976 | $36.6T | 0.07% | |
| 246 | RFREGIONS FINANCIAL CORP NEW | 2,121,282 | $36.5T | 0.07% | |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC | 409,044 | $36.2T | 0.07% | |
| 248 | MRVLMARVELL TECHNOLOGY INC | 665,907 | $36.0T | 0.07% | |
| 249 | VEEVVEEVA SYS INC | 176,498 | $35.9T | 0.07% | |
| 250 | SYFSYNCHRONY FINANCIAL | 1,168,237 | $35.7T | 0.07% | |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 409,997 | $35.3T | 0.07% | |
| 252 | DPZDOMINOS PIZZA INC | 91,649 | $34.7T | 0.07% | |
| 253 | CHDCHURCH & DWIGHT CO INC | 375,242 | $34.4T | 0.07% | |
| 254 | NDAQNASDAQ INC | 700,580 | $34.0T | 0.07% | |
| 255 | PAYXPAYCHEX INC | 293,880 | $33.9T | 0.07% | |
| 256 | DGXQUEST DIAGNOSTICS INC | 276,334 | $33.7T | 0.07% | |
| 257 | REEVEREST GROUP LTD | 90,422 | $33.6T | 0.07% | |
| 258 | DTEDTE ENERGY CO | 332,483 | $33.0T | 0.07% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 422,374 | $33.0T | 0.07% | |
| 260 | ITWILLINOIS TOOL WKS INC | 142,012 | $32.7T | 0.07% | |
| 261 | FTNTFORTINET INC | 557,179 | $32.7T | 0.07% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 469,453 | $32.5T | 0.07% | |
| 263 | ETNEATON CORP PLC | 151,552 | $32.3T | 0.07% | |
| 264 | STLDSTEEL DYNAMICS INC | 296,300 | $31.8T | 0.06% | |
| 265 | GENGEN DIGITAL INC | 1,793,799 | $31.7T | 0.06% | |
| 266 | FBINFORTUNE BRANDS INNOVATIONS I | 505,429 | $31.4T | 0.06% | |
| 267 | ATOATMOS ENERGY CORP | 293,916 | $31.1T | 0.06% | |
| 268 | ONON SEMICONDUCTOR CORP | 334,876 | $31.1T | 0.06% | |
| 269 | SNOWSNOWFLAKE INC | 201,231 | $30.7T | 0.06% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 367,617 | $30.7T | 0.06% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 183,449 | $30.7T | 0.06% | |
| 272 | WTRGESSENTIAL UTILS INC | 891,708 | $30.6T | 0.06% | |
| 273 | DC4DEXCOM INC | 323,972 | $30.2T | 0.06% | |
| 274 | TELTE CONNECTIVITY LTD | 244,478 | $30.2T | 0.06% | |
| 275 | MLB1MERCADOLIBRE INC | 23,777 | $30.1T | 0.06% | |
| 276 | FFIVF5 INC | 185,618 | $29.9T | 0.06% | |
| 277 | CNCCENTENE CORP DEL | 427,823 | $29.5T | 0.06% | |
| 278 | AIZASSURANT INC | 203,548 | $29.2T | 0.06% | |
| 279 | BIIBBIOGEN INC | 112,198 | $28.8T | 0.06% | |
| 280 | KMBKIMBERLY-CLARK CORP | 238,532 | $28.8T | 0.06% | |
| 281 | VRSNVERISIGN INC | 142,316 | $28.8T | 0.06% | |
| 282 | GLWCORNING INC | 939,223 | $28.6T | 0.06% | |
| 283 | IQVIQVIA HLDGS INC | 145,303 | $28.6T | 0.06% | |
| 284 | DISDISNEY WALT CO | 351,906 | $28.5T | 0.06% | |
| 285 | SCCOSOUTHERN COPPER CORP | 377,637 | $28.4T | 0.06% | |
| 286 | IFFINTERNATIONAL FLAVORS&FRAGRA | 414,942 | $28.3T | 0.06% | |
| 287 | TEAMATLASSIAN CORPORATION | 137,164 | $27.6T | 0.06% | |
| 288 | SEESEALED AIR CORP NEW | 838,535 | $27.6T | 0.06% | |
| 289 | ARWARROW ELECTRS INC | 215,091 | $26.9T | 0.06% | |
| 290 | FEFIRSTENERGY CORP | 786,997 | $26.9T | 0.06% | |
| 291 | CPBCAMPBELL SOUP CO | 653,081 | $26.8T | 0.05% | |
| 292 | BAXBAXTER INTL INC | 708,989 | $26.8T | 0.05% | |
| 293 | CPRTCOPART INC | 613,576 | $26.4T | 0.05% | |
| 294 | VRSKVERISK ANALYTICS INC | 111,725 | $26.4T | 0.05% | |
| 295 | MRNAMODERNA INC | 251,479 | $26.0T | 0.05% | |
| 296 | A3IAMERISAFE INC | 516,565 | $25.9T | 0.05% | |
| 297 | CAHCARDINAL HEALTH INC | 296,905 | $25.8T | 0.05% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 228,120 | $25.5T | 0.05% | |
| 299 | LULULULULEMON ATHLETICA INC | 65,450 | $25.2T | 0.05% | |
| 300 | CNPCENTERPOINT ENERGY INC | 936,920 | $25.2T | 0.05% |