APG Asset Management N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15067.0T
Holdings
407
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 108,085 | $9.6T | 0.06% | |
| 202 | KDPKEURIG DR PEPPER INC | 283,300 | $9.5T | 0.06% | |
| 203 | RMERESMED INC | 43,112 | $9.4T | 0.06% | |
| 204 | RYROYAL BK CDA | 83,901 | $9.4T | 0.06% | |
| 205 | RPRXROYALTY PHARMA PLC | 365,500 | $9.3T | 0.06% | |
| 206 | EMREMERSON ELEC CO | 94,203 | $9.2T | 0.06% | |
| 207 | EAELECTRONIC ARTS INC | 70,845 | $9.1T | 0.06% | |
| 208 | CNCCENTENE CORP DEL | 134,773 | $9.1T | 0.06% | |
| 209 | SPGIS&P GLOBAL INC | 19,570 | $9.1T | 0.06% | |
| 210 | LLOEWS CORP | 126,100 | $8.9T | 0.06% | |
| 211 | ESSESSEX PPTY TR INC | 33,500 | $8.9T | 0.06% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 42,596 | $8.8T | 0.06% | |
| 213 | INCYINCYTE CORP | 147,192 | $8.7T | 0.06% | |
| 214 | GENGEN DIGITAL INC | 354,619 | $8.7T | 0.06% | |
| 215 | RHCRH PLC | 99,729 | $8.3T | 0.06% | |
| 216 | AIGAMERICAN INTL GROUP INC | 121,667 | $8.0T | 0.05% | |
| 217 | BKRBAKER HUGHES COMPANY | 243,900 | $7.9T | 0.05% | |
| 218 | YUMYUM BRANDS INC | 62,700 | $7.8T | 0.05% | |
| 219 | AVBAVALONBAY CMNTYS INC | 37,696 | $7.6T | 0.05% | |
| 220 | OXYOCCIDENTAL PETE CORP | 162,430 | $7.5T | 0.05% | |
| 221 | HUMHUMANA INC | 26,131 | $7.4T | 0.05% | |
| 222 | VMCVULCAN MATLS CO | 32,913 | $7.4T | 0.05% | |
| 223 | GIB/ACGI INC | 71,262 | $7.4T | 0.05% | |
| 224 | ABNBAIRBNB INC | 64,655 | $7.3T | 0.05% | |
| 225 | URIUNITED RENTALS INC | 9,750 | $7.1T | 0.05% | |
| 226 | FDXFEDEX CORP | 28,333 | $6.9T | 0.05% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 90,545 | $6.9T | 0.05% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 117,431 | $6.9T | 0.05% | |
| 229 | MUMICRON TECHNOLOGY INC | 73,950 | $6.9T | 0.05% | |
| 230 | GMGENERAL MTRS CO | 170,223 | $6.8T | 0.05% | |
| 231 | WATWATERS CORP | 21,191 | $6.8T | 0.05% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 28,784 | $6.7T | 0.04% | |
| 233 | ROKROCKWELL AUTOMATION INC | 27,849 | $6.7T | 0.04% | |
| 234 | UDRUDR INC | 164,700 | $6.7T | 0.04% | |
| 235 | SYKSTRYKER CORPORATION | 20,625 | $6.7T | 0.04% | |
| 236 | TFCTRUIST FINL CORP | 171,116 | $6.6T | 0.04% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 40,880 | $6.5T | 0.04% | |
| 238 | SWSMURFIT WESTROCK PLC | 145,485 | $6.4T | 0.04% | |
| 239 | TPLTEXAS PACIFIC LAND CORPORATI | 7,815 | $6.2T | 0.04% | |
| 240 | TTELUS CORPORATION | 410,873 | $6.2T | 0.04% | |
| 241 | WTWWILLIS TOWERS WATSON PLC LTD | 22,900 | $6.0T | 0.04% | |
| 242 | INTCINTEL CORP | 285,998 | $6.0T | 0.04% | |
| 243 | SLBSCHLUMBERGER LTD | 155,674 | $5.9T | 0.04% | |
| 244 | FYBRFRONTIER COMMUNICATIONS PARE | 183,174 | $5.8T | 0.04% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 33,345 | $5.8T | 0.04% | |
| 246 | ATOATMOS ENERGY CORP | 46,136 | $5.7T | 0.04% | |
| 247 | SHOPSHOPIFY INC | 77,935 | $5.6T | 0.04% | |
| 248 | BAXBAXTER INTL INC | 164,173 | $5.6T | 0.04% | |
| 249 | WCNWASTE CONNECTIONS INC | 34,350 | $5.5T | 0.04% | |
| 250 | BDXBECTON DICKINSON & CO | 25,024 | $5.4T | 0.04% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 21,161 | $5.3T | 0.04% | |
| 252 | ADSKAUTODESK INC | 21,307 | $5.3T | 0.03% | |
| 253 | ESEVERSOURCE ENERGY | 83,408 | $5.1T | 0.03% | |
| 254 | OTISOTIS WORLDWIDE CORP | 54,203 | $5.0T | 0.03% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 3,749 | $5.0T | 0.03% | |
| 256 | CLXCLOROX CO DEL | 34,000 | $5.0T | 0.03% | |
| 257 | EPCEDGEWELL PERS CARE CO | 151,133 | $4.9T | 0.03% | |
| 258 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,603 | $4.9T | 0.03% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 31,541 | $4.8T | 0.03% | |
| 260 | SNASNAP ON INC | 17,700 | $4.6T | 0.03% | |
| 261 | AEMAGNICO EAGLE MINES LTD | 62,420 | $4.5T | 0.03% | |
| 262 | KHCKRAFT HEINZ CO | 142,000 | $4.5T | 0.03% | |
| 263 | PEOEXELON CORP | 121,893 | $4.4T | 0.03% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,783 | $4.4T | 0.03% | |
| 265 | SESEA LTD | 52,016 | $4.4T | 0.03% | |
| 266 | ROSTROSS STORES INC | 32,529 | $4.4T | 0.03% | |
| 267 | CVSCVS HEALTH CORP | 76,564 | $4.3T | 0.03% | |
| 268 | HOLXHOLOGIC INC | 58,226 | $4.2T | 0.03% | |
| 269 | ELLAUDER ESTEE COS INC | 47,548 | $4.2T | 0.03% | |
| 270 | FTNTFORTINET INC | 60,679 | $4.2T | 0.03% | |
| 271 | APTVAPTIV PLC | 64,424 | $4.2T | 0.03% | |
| 272 | BIIBBIOGEN INC | 23,635 | $4.1T | 0.03% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 121,637 | $4.1T | 0.03% | |
| 274 | MASMASCO CORP | 53,471 | $4.0T | 0.03% | |
| 275 | FBINFORTUNE BRANDS INNOVATIONS I | 50,105 | $4.0T | 0.03% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 46,478 | $4.0T | 0.03% | |
| 277 | CPRTCOPART INC | 84,071 | $3.9T | 0.03% | |
| 278 | DOVDOVER CORP | 22,788 | $3.9T | 0.03% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 57,900 | $3.7T | 0.02% | |
| 280 | DHID R HORTON INC | 21,500 | $3.7T | 0.02% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 17,051 | $3.7T | 0.02% | |
| 282 | IQVIQVIA HLDGS INC | 17,164 | $3.6T | 0.02% | |
| 283 | MPWRMONOLITHIC PWR SYS INC | 4,360 | $3.6T | 0.02% | |
| 284 | ITWILLINOIS TOOL WKS INC | 15,299 | $3.6T | 0.02% | |
| 285 | NTRNUTRIEN LTD | 83,268 | $3.6T | 0.02% | |
| 286 | PPLPEMBINA PIPELINE CORP | 95,022 | $3.5T | 0.02% | |
| 287 | AMEAMETEK INC | 22,463 | $3.5T | 0.02% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,780 | $3.4T | 0.02% | |
| 289 | HWMHOWMET AEROSPACE INC | 37,655 | $3.4T | 0.02% | |
| 290 | DLTRDOLLAR TREE INC | 53,422 | $3.4T | 0.02% | |
| 291 | DOWDOW INC | 68,328 | $3.3T | 0.02% | |
| 292 | RBLXROBLOX CORP | 80,782 | $3.2T | 0.02% | |
| 293 | AGREURAVANGRID INC | 98,868 | $3.2T | 0.02% | |
| 294 | EFXEQUIFAX INC | 12,028 | $3.2T | 0.02% | |
| 295 | VRTVERTIV HOLDINGS CO | 34,829 | $3.1T | 0.02% | |
| 296 | GLGLOBE LIFE INC | 32,612 | $3.1T | 0.02% | |
| 297 | YUMCYUM CHINA HLDGS INC | 75,932 | $3.1T | 0.02% | |
| 298 | TSCOTRACTOR SUPPLY CO | 11,400 | $3.0T | 0.02% | |
| 299 | VEEVVEEVA SYS INC | 15,491 | $2.9T | 0.02% | |
| 300 | QRVOQORVO INC | 30,634 | $2.8T | 0.02% |