APG Asset Management US Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$14.8B

Holdings

156

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	CDWCDW CORP	7,972	$1.7B	11.75%
102	TEAMATLASSIAN CORPORATION	10,324	$1.7B	11.28%
103	AKAMAKAMAI TECHNOLOGIES INC	16,377	$1.6B	11.06%
104	BDXBECTON DICKINSON & CO	6,711	$1.6B	10.97%
105	HUMHUMANA INC	5,789	$1.6B	10.94%
106	ELVELEVANCE HEALTH INC	3,040	$1.6B	10.52%
107	BMYBRISTOL-MYERS SQUIBB CO	29,351	$1.6B	10.50%
108	PTCPTC INC	8,691	$1.5B	10.35%
109	FICOFAIR ISAAC CORP	752	$1.4B	9.75%
110	DC4DEXCOM INC	21,367	$1.4B	9.54%
111	NTAPNETAPP INC	11,613	$1.4B	9.53%
112	TELTE CONNECTIVITY PLC	9,414	$1.4B	9.39%
113	MPWRMONOLITHIC PWR SYS INC	1,473	$1.3B	8.89%
114	MCHPMICROCHIP TECHNOLOGY INC.	16,543	$1.3B	8.67%
115	WIXWIX COM LTD	8,041	$1.3B	8.57%
116	ALCALCON AG	11,607	$1.2B	7.82%
117	CVSCVS HEALTH CORP	17,833	$1.1B	7.42%
118	SNOWSNOWFLAKE INC	9,102	$1.0B	6.79%
119	AG8AGILENT TECHNOLOGIES INC	6,807	$997.0M	6.75%
120	PFEPFIZER INC	33,549	$961.0M	6.50%
121	DDOGDATADOG INC	8,332	$949.0M	6.42%
122	ONON SEMICONDUCTOR CORP	13,008	$924.0M	6.25%
123	GEHCGE HEALTHCARE TECHNOLOGIES I	10,048	$921.0M	6.23%
124	CNCCENTENE CORP DEL	12,424	$918.0M	6.21%
125	EWEDWARDS LIFESCIENCES CORP	13,967	$909.0M	6.15%
126	IDXXIDEXX LABS INC	1,822	$902.0M	6.10%
127	HPEHEWLETT PACKARD ENTERPRISE C	38,965	$777.0M	5.26%
128	FSLRFIRST SOLAR INC	3,189	$767.0M	5.19%
129	VEEVVEEVA SYS INC	3,560	$739.0M	5.00%
130	TERTERADYNE INC	4,728	$609.0M	4.12%
131	MDBMONGODB INC	2,201	$567.0M	3.84%
132	STESTERIS PLC	2,295	$541.0M	3.66%
133	MTDMETTLER TOLEDO INTERNATIONAL	364	$537.0M	3.63%
134	ZBHZIMMER BIOMET HOLDINGS INC	4,858	$521.0M	3.53%
135	CHKPCHECK POINT SOFTWARE TECH LT	2,733	$516.0M	3.49%
136	COOCOOPER COS INC	4,617	$500.0M	3.38%
137	MRNAMODERNA INC	7,705	$492.0M	3.33%
138	AWMSKYWORKS SOLUTIONS INC	4,885	$466.0M	3.15%
139	ENPHENPHASE ENERGY INC	4,154	$461.0M	3.12%
140	TEVATEVA PHARMACEUTICAL INDS LTD	26,024	$459.0M	3.11%
141	PSTGPURE STORAGE INC	9,340	$455.0M	3.08%
142	ZSZSCALER INC	2,721	$454.0M	3.07%
143	JBLJABIL INC	3,740	$445.0M	3.01%
144	TRMBTRIMBLE INC	7,307	$444.0M	3.00%
145	BAXBAXTER INTL INC	11,805	$435.0M	2.94%
146	AFWALIGN TECHNOLOGY INC	1,661	$407.0M	2.75%
147	AVTRAVANTOR INC	15,776	$401.0M	2.71%
148	PODDINSULET CORP	1,626	$381.0M	2.58%
149	UTHUNITED THERAPEUTICS CORP DEL	1,038	$371.0M	2.51%
150	CYBRCYBERARK SOFTWARE LTD	1,285	$359.0M	2.43%
151	BMRNBIOMARIN PHARMACEUTICAL INC	4,408	$309.0M	2.09%
152	QRVOQORVO INC	2,818	$281.0M	1.90%
153	NBIXNEUROCRINE BIOSCIENCES INC	2,311	$263.0M	1.78%
154	CTLTEURCATALENT INC	4,204	$253.0M	1.71%
155	CRLCHARLES RIV LABS INTL INC	1,193	$231.0M	1.56%
156	LSCCLATTICE SEMICONDUCTOR CORP	3,960	$203.0M	1.37%

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