APG Asset Management N.V. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$15.1B

Holdings

407

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (407 positions)

StockValue
GNRCGENERAC HLDGS INC
$2.0M
CCKCROWN HLDGS INC
$2.0M
TECK/BTECK RESOURCES LTD
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
NETCLOUDFLARE INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
MIGAMICROSTRATEGY INC
$1.0M
DSGDESCARTES SYS GROUP INC
$1.0M
ZSZSCALER INC
$1.0M
MRNAMODERNA INC
$1.0M
FMCFMC CORP
$1.0M
IRINGERSOLL RAND INC
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.0M
HTHTH WORLD GROUP LTD
$1.0M
DTDYNATRACE INC
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
CTLTEURCATALENT INC
$1.0M
BEPBROOKFIELD RENEWABLE PARTNER
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
WIXWIX COM LTD
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
MOSMOSAIC CO NEW
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
EMEEMCOR GROUP INC
$1.0M
PODDINSULET CORP
$1.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
TERTERADYNE INC
$1.0M
PINSPINTEREST INC
$1.0M
WABWABTEC
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
TMETENCENT MUSIC ENTMT GROUP
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
TRGPTARGA RES CORP
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
APPAPPLOVIN CORP
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
BEKEKE HLDGS INC
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
WDCWESTERN DIGITAL CORP.
$1.0M
MDBMONGODB INC
$1.0M
FTVFORTIVE CORP
$1.0M
AVTRAVANTOR INC
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$978K
CNACNA FINL CORP
$977K
STLDSTEEL DYNAMICS INC
$922K
TRMBTRIMBLE INC
$905K
XPXP INC
$888K
CRTOCRITEO S A
$887K
DAYDAYFORCE INC
$848K
JBLJABIL INC
$810K
IDXXIDEXX LABS INC
$803K
ZMZOOM VIDEO COMMUNICATIONS IN
$799K
MANHMANHATTAN ASSOCIATES INC
$758K
PSTGPURE STORAGE INC
$738K
WELLWELLTOWER INC
$732K
RGENREPLIGEN CORP
$717K
PAYCPAYCOM SOFTWARE INC
$657K
VIPSVIPSHOP HLDGS LTD
$631K
TYLTYLER TECHNOLOGIES INC
$604K
BZKANZHUN LIMITED
$521K
DOCUDOCUSIGN INC
$512K
EPAMEPAM SYS INC
$488K
JNPJUNIPER NETWORKS INC
$484K
FMXFOMENTO ECONOMICO MEXICANO S
$482K
OKTAOKTA INC
$470K
CYBRCYBERARK SOFTWARE LTD
$464K
HUBSHUBSPOT INC
$458K
AFWALIGN TECHNOLOGY INC
$431K
CHTRCHARTER COMMUNICATIONS INC N
$430K
TWLOTWILIO INC
$388K
MNDYMONDAY COM LTD
$343K
STNESTONECO LTD
$327K
QFINQIFU TECHNOLOGY INC
$301K
PCTYPAYLOCITY HLDG CORP
$285K
CXCEMEX SAB DE CV
$278K
OTXOPEN TEXT CORP
$254K
BSYBENTLEY SYS INC
$233K
CAECAE INC
$229K
BVNCOMPANIA DE MINAS BUENAVENTU
$214K
PAGSPAGSEGURO DIGITAL LTD
$199K
IQIQIYI INC
$180K
INTRINTER & CO INC
$173K
AMXAMERICA MOVIL SAB DE CV
$163K
COSTCOSTCO WHSL CORP NEW
$141K
KGCKINROSS GOLD CORP
$127K
LLYELI LILLY & CO
$108K
UNHUNITEDHEALTH GROUP INC
$85K
MKLMARKEL GROUP INC
$45K
AZOAUTOZONE INC
$35K
INTUINTUIT
$27K
BLKCHFBLACKROCK INC
$25K
NOWSERVICENOW INC
$20K
REGNREGENERON PHARMACEUTICALS
$20K
T7DTRANSDIGM GROUP INC
$15K
KLACKLA CORP
$12K
BKNGBOOKING HOLDINGS INC
$11K
TMOTHERMO FISHER SCIENTIFIC INC
$11K
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