APG Asset Management N.V. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$48.9B

Holdings

735

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
LYVLIVE NATION ENTERTAINMENT IN
$24.9M
AMCRAMCOR PLC
$24.9M
CITCINTAS CORP
$24.1M
MMM3M CO
$24.0M
NTAPNETAPP INC
$23.7M
KHCKRAFT HEINZ CO
$23.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$23.2M
SESEA LTD
$23.0M
SNAPSNAP INC
$22.7M
TRVTRAVELERS COMPANIES INC
$22.6M
SPLKCHFSPLUNK INC
$22.5M
GIB/ACGI INC
$22.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$22.0M
PCGPG&E CORP
$21.9M
LNTALLIANT ENERGY CORP
$21.9M
PLTRPALANTIR TECHNOLOGIES INC
$21.8M
UTHUNITED THERAPEUTICS CORP DEL
$21.6M
GSGOLDMAN SACHS GROUP INC
$21.5M
CHKPCHECK POINT SOFTWARE TECH LT
$21.5M
ITGARTNER INC
$21.1M
CDWCDW CORP
$21.1M
CAGCONAGRA BRANDS INC
$20.5M
AKXANSYS INC
$20.1M
CMICUMMINS INC
$20.1M
MFCMANULIFE FINL CORP
$19.7M
ZBHZIMMER BIOMET HOLDINGS INC
$19.6M
AZNASTRAZENECA PLC
$19.5M
HOLXHOLOGIC INC
$19.5M
LKQ1LKQ CORP
$19.4M
MTDMETTLER TOLEDO INTERNATIONAL
$19.0M
NRANRG ENERGY INC
$19.0M
MDBMONGODB INC
$19.0M
MOHMOLINA HEALTHCARE INC
$19.0M
FICOFAIR ISAAC CORP
$18.8M
MNSTMONSTER BEVERAGE CORP NEW
$18.6M
ODFLOLD DOMINION FREIGHT LINE IN
$18.5M
AIGAMERICAN INTL GROUP INC
$18.5M
LABORATORY CORP AMER HLDGS
$18.1M
7HPHP INC
$18.1M
HUBSHUBSPOT INC
$18.1M
DDOGDATADOG INC
$18.1M
PTCPTC INC
$17.9M
ALSALLSTATE CORP
$17.8M
GDDYGODADDY INC
$17.7M
AFWALIGN TECHNOLOGY INC
$17.6M
HPEHEWLETT PACKARD ENTERPRISE C
$17.5M
ALNYALNYLAM PHARMACEUTICALS INC
$17.3M
TERTERADYNE INC
$17.1M
ILMNILLUMINA INC
$16.8M
RMERESMED INC
$16.8M
HSICHENRY SCHEIN INC
$16.7M
WBAWALGREENS BOOTS ALLIANCE INC
$16.3M
MPWRMONOLITHIC PWR SYS INC
$16.3M
ABNBAIRBNB INC
$16.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$16.0M
KGCKINROSS GOLD CORP
$15.9M
DELLDELL TECHNOLOGIES INC
$15.6M
GNRCGENERAC HLDGS INC
$15.5M
ENPHENPHASE ENERGY INC
$15.4M
CCOCAMECO CORP
$15.3M
TDYTELEDYNE TECHNOLOGIES INC
$15.2M
FT2FIRST HORIZON CORPORATION
$15.1M
MCXMCCORMICK & CO INC
$14.8M
OGSONE GAS INC
$14.7M
VODVODAFONE GROUP PLC NEW
$14.3M
JAZZJAZZ PHARMACEUTICALS PLC
$14.0M
ZSZSCALER INC
$13.9M
PPLPPL CORP
$13.8M
FMCFMC CORP
$13.8M
DGDOLLAR GEN CORP NEW
$13.8M
OTISOTIS WORLDWIDE CORP
$13.5M
PSAPUBLIC STORAGE
$13.5M
FASTFASTENAL CO
$13.4M
NETCLOUDFLARE INC
$13.3M
WATWATERS CORP
$12.8M
ECLECOLAB INC
$12.5M
PAYCPAYCOM SOFTWARE INC
$12.5M
JBLJABIL INC
$12.4M
COOCOOPER COS INC
$12.4M
TRMBTRIMBLE INC
$12.1M
AWMSKYWORKS SOLUTIONS INC
$12.1M
ACGLARCH CAP GROUP LTD
$11.9M
DOWDOW INC
$11.7M
EPAMEPAM SYS INC
$11.6M
DYHTARGET CORP
$11.6M
WDCWESTERN DIGITAL CORP.
$11.4M
PKNREVVITY INC
$11.3M
LIILENNOX INTL INC
$11.3M
AVTRAVANTOR INC
$11.1M
ENQENTEGRIS INC
$11.0M
FFORD MTR CO DEL
$11.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$10.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.8M
CFCF INDS HLDGS INC
$10.6M
STMSTMICROELECTRONICS N V
$10.5M
MTCHMATCH GROUP INC NEW
$10.5M
WMBWILLIAMS COS INC
$10.4M
FISVFISERV INC
$10.1M
OTXOPEN TEXT CORP
$10.1M
BCSBARCLAYS PLC
$10.1M
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