APG Asset Management US Inc. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.3B

Holdings

224

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
201	EXASEXACT SCIENCES CORP	35,409	$2.6M	0.02%
202	MANHMANHATTAN ASSOCIATES INC	12,109	$2.6M	0.02%
203	NBIXNEUROCRINE BIOSCIENCES INC	18,534	$2.4M	0.01%
204	CRLCHARLES RIV LABS INTL INC	9,819	$2.3M	0.01%
205	INCYINCYTE CORP	36,554	$2.3M	0.01%
206	TFXTELEFLEX INCORPORATED	9,028	$2.3M	0.01%
207	TEVATEVA PHARMACEUTICAL INDS LTD	213,677	$2.2M	0.01%
208	BSYBENTLEY SYS INC	42,542	$2.2M	0.01%
209	CMSCMS ENERGY CORP	37,880	$2.2M	0.01%
210	RPRXROYALTY PHARMA PLC	74,757	$2.1M	0.01%
211	EVRGEVERGY INC	39,410	$2.1M	0.01%
212	UTHUNITED THERAPEUTICS CORP DEL	8,812	$1.9M	0.01%
213	LSCCLATTICE SEMICONDUCTOR CORP	27,564	$1.9M	0.01%
214	RGENREPLIGEN CORP	10,162	$1.8M	0.01%
215	CYBRCYBERARK SOFTWARE LTD	8,208	$1.8M	0.01%
216	VTRSVIATRIS INC	154,289	$1.7M	0.01%
217	LKQ1LKQ CORP	34,938	$1.7M	0.01%
218	CTLTEURCATALENT INC	35,326	$1.6M	0.01%
219	DBXDROPBOX INC	52,421	$1.5M	0.01%
220	DOCUSDPHYSICIANS RLTY TR	108,919	$1.4M	0.01%
221	JAZZJAZZ PHARMACEUTICALS PLC	11,290	$1.4M	0.01%
222	BUWABIO RAD LABS INC	4,163	$1.3M	0.01%
223	WIXWIX COM LTD	10,861	$1.3M	0.01%
224	NLOPNET LEASE OFFICE PROPERTIES	52,735	$974K	0.01%

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