APG Asset Management N.V. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$35.9T
Holdings
548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGXQUEST DIAGNOSTICS INC | 195,939 | $28.5B | 0.08% | |
| 202 | HIGHARTFORD FINL SVCS GROUP INC | 269,000 | $28.4B | 0.08% | |
| 203 | FFIVF5 INC | 116,581 | $28.3B | 0.08% | |
| 204 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 260,453 | $28.2B | 0.08% | |
| 205 | EAELECTRONIC ARTS INC | 199,461 | $28.2B | 0.08% | |
| 206 | NSCNORFOLK SOUTHN CORP | 123,100 | $27.9B | 0.08% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 364,700 | $27.8B | 0.08% | |
| 208 | LULULULULEMON ATHLETICA INC | 75,240 | $27.8B | 0.08% | |
| 209 | AKXANSYS INC | 85,261 | $27.8B | 0.08% | |
| 210 | FICOFAIR ISAAC CORP | 14,440 | $27.8B | 0.08% | |
| 211 | RMERESMED INC | 124,755 | $27.6B | 0.08% | |
| 212 | A4SAMERIPRISE FINL INC | 53,400 | $27.5B | 0.08% | |
| 213 | XYZBLOCK INC | 329,152 | $27.0B | 0.08% | |
| 214 | KDPKEURIG DR PEPPER INC | 865,200 | $26.8B | 0.07% | |
| 215 | VRTVERTIV HOLDINGS CO | 244,155 | $26.8B | 0.07% | |
| 216 | ALSALLSTATE CORP | 143,300 | $26.7B | 0.07% | |
| 217 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 355,000 | $26.3B | 0.07% | |
| 218 | AMEAMETEK INC | 151,258 | $26.3B | 0.07% | |
| 219 | BLKBLACKROCK INC | 26,449 | $26.2B | 0.07% | |
| 220 | AVBAVALONBAY CMNTYS INC | 123,206 | $26.2B | 0.07% | |
| 221 | CHDCHURCH & DWIGHT CO INC | 258,597 | $26.1B | 0.07% | |
| 222 | SOSOUTHERN CO | 326,612 | $26.0B | 0.07% | |
| 223 | OTISOTIS WORLDWIDE CORP | 286,527 | $25.6B | 0.07% | |
| 224 | DHID R HORTON INC | 189,643 | $25.6B | 0.07% | |
| 225 | DUKDUKE ENERGY CORP NEW | 242,770 | $25.3B | 0.07% | |
| 226 | METMETLIFE INC | 319,100 | $25.2B | 0.07% | |
| 227 | CMICUMMINS INC | 74,400 | $25.0B | 0.07% | |
| 228 | HWMHOWMET AEROSPACE INC | 237,094 | $25.0B | 0.07% | |
| 229 | PSAPUBLIC STORAGE OPER CO | 86,200 | $24.9B | 0.07% | |
| 230 | VSTVISTRA CORP | 186,100 | $24.8B | 0.07% | |
| 231 | AIGAMERICAN INTL GROUP INC | 351,400 | $24.7B | 0.07% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 299,504 | $24.4B | 0.07% | |
| 233 | WABWABTEC | 132,965 | $24.3B | 0.07% | |
| 234 | GWWGRAINGER W W INC | 23,800 | $24.2B | 0.07% | |
| 235 | BEKEKE HLDGS INC | 1,357,366 | $24.1B | 0.07% | |
| 236 | WTWWILLIS TOWERS WATSON PLC LTD | 79,000 | $23.9B | 0.07% | |
| 237 | NUNU HLDGS LTD | 2,388,600 | $23.9B | 0.07% | |
| 238 | CNCCENTENE CORP DEL | 401,771 | $23.5B | 0.07% | |
| 239 | AEMAGNICO EAGLE MINES LTD | 308,970 | $23.3B | 0.06% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 298,500 | $23.3B | 0.06% | |
| 241 | DFSEURDISCOVER FINL SVCS | 136,300 | $22.8B | 0.06% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 174,858 | $22.7B | 0.06% | |
| 243 | MKLMARKEL GROUP INC | 13,448 | $22.4B | 0.06% | |
| 244 | TEAMATLASSIAN CORPORATION | 95,141 | $22.4B | 0.06% | |
| 245 | PRUPRUDENTIAL FINL INC | 195,300 | $22.4B | 0.06% | |
| 246 | CMSCMS ENERGY CORP | 342,776 | $22.1B | 0.06% | |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 238,658 | $22.0B | 0.06% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 92,239 | $22.0B | 0.06% | |
| 249 | EFXEQUIFAX INC | 88,213 | $21.7B | 0.06% | |
| 250 | KRKROGER CO | 366,600 | $21.6B | 0.06% | |
| 251 | FASTFASTENAL CO | 311,500 | $21.6B | 0.06% | |
| 252 | MAAMID-AMER APT CMNTYS INC | 144,400 | $21.6B | 0.06% | |
| 253 | FITBFIFTH THIRD BANCORP | 523,846 | $21.4B | 0.06% | |
| 254 | STZCONSTELLATION BRANDS INC | 99,500 | $21.2B | 0.06% | |
| 255 | CBRECBRE GROUP INC | 167,300 | $21.2B | 0.06% | |
| 256 | HUMHUMANA INC | 86,229 | $21.1B | 0.06% | |
| 257 | 8CWCROWN CASTLE INC | 237,000 | $20.8B | 0.06% | |
| 258 | EXREXTRA SPACE STORAGE INC | 143,492 | $20.7B | 0.06% | |
| 259 | FFORD MTR CO | 2,134,600 | $20.4B | 0.06% | |
| 260 | HUBSHUBSPOT INC | 30,060 | $20.2B | 0.06% | |
| 261 | IQVIQVIA HLDGS INC | 105,871 | $20.1B | 0.06% | |
| 262 | SYYSYSCO CORP | 268,400 | $19.8B | 0.06% | |
| 263 | CINFCINCINNATI FINL CORP | 140,600 | $19.5B | 0.05% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 384,100 | $19.5B | 0.05% | |
| 265 | WATWATERS CORP | 54,144 | $19.4B | 0.05% | |
| 266 | KMIKINDER MORGAN INC DEL | 731,565 | $19.4B | 0.05% | |
| 267 | CHRWC H ROBINSON WORLDWIDE INC | 193,739 | $19.3B | 0.05% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES I | 256,010 | $19.3B | 0.05% | |
| 269 | MOHMOLINA HEALTHCARE INC | 68,649 | $19.3B | 0.05% | |
| 270 | IRINGERSOLL RAND INC | 220,500 | $19.3B | 0.05% | |
| 271 | FTVFORTIVE CORP | 265,104 | $19.2B | 0.05% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 96,875 | $19.1B | 0.05% | |
| 273 | ESSESSEX PPTY TR INC | 68,500 | $18.9B | 0.05% | |
| 274 | NETCLOUDFLARE INC | 179,271 | $18.6B | 0.05% | |
| 275 | VEEVVEEVA SYS INC | 90,382 | $18.4B | 0.05% | |
| 276 | DC4DEXCOM INC | 243,582 | $18.3B | 0.05% | |
| 277 | TSCOTRACTOR SUPPLY CO | 356,600 | $18.3B | 0.05% | |
| 278 | GIB/ACGI INC | 172,696 | $18.2B | 0.05% | |
| 279 | MTDMETTLER TOLEDO INTERNATIONAL | 15,418 | $18.2B | 0.05% | |
| 280 | LIESUN LIFE FINANCIAL INC. | 314,200 | $18.0B | 0.05% | |
| 281 | LLOEWS CORP | 218,100 | $17.8B | 0.05% | |
| 282 | CFGCITIZENS FINL GROUP INC | 416,704 | $17.6B | 0.05% | |
| 283 | INCYINCYTE CORP | 262,574 | $17.5B | 0.05% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 315,870 | $17.5B | 0.05% | |
| 285 | GENGEN DIGITAL INC | 658,957 | $17.4B | 0.05% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 142,807 | $17.2B | 0.05% | |
| 287 | ROKROCKWELL AUTOMATION INC | 62,200 | $17.2B | 0.05% | |
| 288 | BAPCREDICORP LTD | 96,424 | $17.1B | 0.05% | |
| 289 | NDAQNASDAQ INC | 227,500 | $17.0B | 0.05% | |
| 290 | ETRENTERGY CORP NEW | 230,800 | $16.9B | 0.05% | |
| 291 | SSNCSS&C TECHNOLOGIES HLDGS INC | 230,455 | $16.9B | 0.05% | |
| 292 | ARESARES MANAGEMENT CORPORATION | 98,500 | $16.8B | 0.05% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 155,895 | $16.7B | 0.05% | |
| 294 | DDDUPONT DE NEMOURS INC | 224,800 | $16.6B | 0.05% | |
| 295 | APTVAPTIV PLC | 280,114 | $16.4B | 0.05% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 28,535 | $16.3B | 0.05% | |
| 297 | CLXCLOROX CO DEL | 103,500 | $16.2B | 0.05% | |
| 298 | IRMIRON MTN INC DEL | 159,200 | $16.2B | 0.05% | |
| 299 | MTBM & T BK CORP | 88,800 | $16.1B | 0.04% | |
| 300 | EBAEBAY INC. | 267,900 | $16.0B | 0.04% |