APG Asset Management US Inc. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$17.3B

Holdings

171

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
ADSKAUTODESK INC
$16.9M
EWEDWARDS LIFESCIENCES CORP
$16.3M
WDCWESTERN DIGITAL CORP.
$15.5M
JBLJABIL INC
$15.3M
MCHPMICROCHIP TECHNOLOGY INC.
$14.8M
PTCPTC INC
$14.5M
PFEPFIZER INC
$14.0M
SNOWSNOWFLAKE INC
$13.7M
TELTE CONNECTIVITY LTD
$13.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$13.0M
AKAMAKAMAI TECHNOLOGIES INC
$12.5M
OLEDUNIVERSAL DISPLAY CORP
$12.1M
AG8AGILENT TECHNOLOGIES INC
$12.0M
CNCCENTENE CORP DEL
$12.0M
ABGCENCORA INC
$11.9M
ALCALCON AG
$11.8M
DTDYNATRACE INC
$11.2M
CVSCVS HEALTH CORP
$11.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.5M
DDOGDATADOG INC
$10.3M
VEEVVEEVA SYS INC
$10.1M
WIXWIX COM LTD
$9.7M
MPWRMONOLITHIC PWR SYS INC
$9.7M
ONON SEMICONDUCTOR CORP
$9.6M
FICOFAIR ISAAC CORP
$9.5M
HUBSHUBSPOT INC
$9.2M
TEAMATLASSIAN CORPORATION
$9.2M
REXRREXFORD INDL RLTY INC
$9.2M
ESSESSEX PPTY TR INC
$9.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.2M
MDBMONGODB INC
$7.8M
UEURBAN EDGE PPTYS
$7.6M
BMYBRISTOL-MYERS SQUIBB CO
$7.3M
FTNTFORTINET INC
$6.8M
AFWALIGN TECHNOLOGY INC
$6.6M
PKPARK HOTELS & RESORTS INC
$6.6M
ENQENTEGRIS INC
$6.4M
BAXBAXTER INTL INC
$6.3M
STESTERIS PLC
$6.2M
MTDMETTLER TOLEDO INTERNATIONAL
$6.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$6.1M
ILMNILLUMINA INC
$5.9M
COOCOOPER COS INC
$5.5M
ALNYALNYLAM PHARMACEUTICALS INC
$5.5M
SITCUSDSITE CTRS CORP
$5.3M
FSLRFIRST SOLAR INC
$5.3M
VRSNVERISIGN INC
$5.3M
HOLXHOLOGIC INC
$5.2M
ZSZSCALER INC
$5.2M
OKTAOKTA INC
$4.9M
AVTRAVANTOR INC
$4.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.8M
CHKPCHECK POINT SOFTWARE TECH LT
$4.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.6M
AKXANSYS INC
$4.5M
MRNAMODERNA INC
$4.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.3M
CRLCHARLES RIV LABS INTL INC
$3.9M
NBIXNEUROCRINE BIOSCIENCES INC
$3.9M
EXASEXACT SCIENCES CORP
$3.6M
CYBRCYBERARK SOFTWARE LTD
$3.3M
PODDINSULET CORP
$3.3M
RPRXROYALTY PHARMA PLC
$3.2M
QRVOQORVO INC
$3.2M
RMERESMED INC
$3.1M
INCYINCYTE CORP
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.9M
CTLTEURCATALENT INC
$2.9M
RGENREPLIGEN CORP
$2.7M
BUWABIO RAD LABS INC
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.0M
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