APG Asset Management N.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.3B
Holdings
717
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $8.0M |
FTVFORTIVE CORP | $8.0M |
DTDYNATRACE INC | $8.0M |
TWLOTWILIO INC | $8.0M |
EOGEOG RES INC | $7.0M |
ORIOLD REP INTL CORP | $7.0M |
PYPLPAYPAL HLDGS INC | $7.0M |
VIPSVIPSHOP HLDGS LTD | $7.0M |
FTSFORTIS INC | $7.0M |
MLMMARTIN MARIETTA MATLS INC | $7.0M |
QRVOQORVO INC | $7.0M |
TFXTELEFLEX INCORPORATED | $7.0M |
WIXWIX COM LTD | $7.0M |
8CWCROWN CASTLE INC | $7.0M |
OTXOPEN TEXT CORP | $7.0M |
BSYBENTLEY SYS INC | $7.0M |
CVBFCVB FINL CORP | $7.0M |
AESAES CORP | $7.0M |
HBC2HSBC HLDGS PLC | $7.0M |
FFORD MTR CO DEL | $7.0M |
CXCEMEX SAB DE CV | $6.0M |
EXPEEXPEDIA GROUP INC | $6.0M |
ROKUROKU INC | $6.0M |
EDGGOLD FIELDS LTD | $6.0M |
UUNITY SOFTWARE INC | $6.0M |
BBYBEST BUY INC | $6.0M |
SLBSCHLUMBERGER LTD | $6.0M |
UHSUNIVERSAL HLTH SVCS INC | $6.0M |
RGENREPLIGEN CORP | $6.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.0M |
RPRXROYALTY PHARMA PLC | $6.0M |
RIORIO TINTO PLC | $6.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
BSACBANCO SANTANDER CHILE NEW | $5.0M |
PXDEURPIONEER NAT RES CO | $5.0M |
NYTNEW YORK TIMES CO | $5.0M |
ACGLARCH CAP GROUP LTD | $5.0M |
LBRDKLIBERTY BROADBAND CORP | $5.0M |
PKGPACKAGING CORP AMER | $5.0M |
PCTYPAYLOCITY HLDG CORP | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.0M |
CECELANESE CORP DEL | $5.0M |
ACIALBERTSONS COS INC | $5.0M |
CTLTEURCATALENT INC | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $5.0M |
BILLBILL HOLDINGS INC | $5.0M |
NRANRG ENERGY INC | $4.0M |
JHGJANUS HENDERSON GROUP PLC | $4.0M |
AFGAMERICAN FINL GROUP INC OHIO | $4.0M |
DVADAVITA INC | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
LNTALLIANT ENERGY CORP | $4.0M |
SUXTD SYNNEX CORPORATION | $4.0M |
RYROYAL BK CDA | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
RELXRELX PLC | $4.0M |
XYZBLOCK INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
BUWABIO RAD LABS INC | $4.0M |
BKRBAKER HUGHES COMPANY | $3.0M |
TWTRADEWEB MKTS INC | $3.0M |
NSPINSPERITY INC | $3.0M |
MNDYMONDAY COM LTD | $3.0M |
FDO.FMACYS INC | $3.0M |
HESHESS CORP | $3.0M |
UNMUNUM GROUP | $3.0M |
OXYOCCIDENTAL PETE CORP | $3.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.0M |
DASHDOORDASH INC | $3.0M |
NIONIO INC | $3.0M |
PINCPREMIER INC | $3.0M |
0VVBPARAMOUNT GLOBAL | $3.0M |
RDNRADIAN GROUP INC | $3.0M |
ETSYETSY INC | $3.0M |
BZKANZHUN LIMITED | $2.0M |
HUBBHUBBELL INC | $2.0M |
NTNXNUTANIX INC | $2.0M |
FOXFOX CORP | $2.0M |
VIVTELEFONICA BRASIL SA | $2.0M |
USBUS BANCORP DEL | $2.0M |
STMSTMICROELECTRONICS N V | $2.0M |
COINCOINBASE GLOBAL INC | $2.0M |
HALHALLIBURTON CO | $2.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
BMOBANK MONTREAL QUE | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
PPLPEMBINA PIPELINE CORP | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
ABEVAMBEV SA | $2.0M |
ZTOZTO EXPRESS CAYMAN INC | $2.0M |
ALKSALKERMES PLC | $2.0M |
FTREFORTREA HLDGS INC | $2.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
LENLENNAR CORP | $1.0M |
PPGPPG INDS INC | $1.0M |