$58.9 Billion is the total value of APG Asset Management N.V.'s 900 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $766,518,000 | +36.6% | 2,531,368 | +8.2% | 1.30% | +35.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $739,687,000 | +25.9% | 1,656,679 | +16.4% | 1.26% | +25.2% |
| ALLE | Buy | ALLEGION PLC | $636,895,000 | +10.1% | 5,422,070 | +0.2% | 1.08% | +9.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $620,452,000 | +5.7% | 1,626,531 | +0.1% | 1.05% | +5.2% |
| ROL | Buy | ROLLINS INC | $604,074,000 | -0.9% | 20,946,537 | +0.6% | 1.03% | -1.4% |
| STE | Buy | STERIS PLC | $597,615,000 | +378.1% | 3,435,346 | +345.4% | 1.02% | +376.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $549,855,000 | +4.6% | 4,036,853 | +0.0% | 0.93% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $329,332,000 | +678.8% | 8,623,425 | +577.9% | 0.56% | +676.4% |
| WM | Buy | WASTE MGMT INC DEL | $285,455,000 | +9.1% | 2,416,110 | +1.4% | 0.48% | +8.5% |
| TRU | Buy | TRANSUNION | $279,502,000 | +273.8% | 3,018,502 | +209.1% | 0.48% | +271.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $272,690,000 | +4.1% | 3,388,344 | +2.3% | 0.46% | +3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $227,443,000 | +8.5% | 1,746,806 | +1.7% | 0.39% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $223,954,000 | +1.6% | 2,690,312 | +0.3% | 0.38% | +1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $216,879,000 | -4.9% | 1,275,589 | +2.3% | 0.37% | -5.4% |
| EQIX | Buy | EQUINIX INC | $214,699,000 | +28.5% | 317,234 | +9.8% | 0.36% | +28.1% |
| GM | Buy | GENERAL MTRS CO | $210,088,000 | +7.5% | 4,210,628 | +5.3% | 0.36% | +6.9% |
| CSX | Buy | CSX CORP | $204,682,000 | -4.0% | 7,566,463 | +191.1% | 0.35% | -4.4% |
| KR | Buy | KROGER CO | $198,423,000 | +38.8% | 6,142,262 | +31.6% | 0.34% | +38.1% |
| RSG | Buy | REPUBLIC SVCS INC | $175,929,000 | +10.1% | 1,896,507 | +0.3% | 0.30% | +9.5% |
| BX | Buy | BLACKSTONE GROUP INC | $170,468,000 | +1342.2% | 2,081,100 | +1016.5% | 0.29% | +1350.0% |
| BCPC | Buy | BALCHEM CORP | $168,183,000 | +153.9% | 1,519,488 | +144.8% | 0.29% | +153.1% |
| TGT | Buy | TARGET CORP | $164,810,000 | +202.1% | 808,507 | +149.8% | 0.28% | +201.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $154,638,000 | +14.5% | 845,678 | +0.2% | 0.26% | +14.3% |
| HSY | Buy | HERSHEY CO | $153,093,000 | +10.2% | 1,042,328 | +0.9% | 0.26% | +9.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $149,636,000 | +26.7% | 1,085,273 | +18.7% | 0.25% | +25.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $140,326,000 | +10.3% | 1,393,394 | +0.6% | 0.24% | +9.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $126,951,000 | +8.3% | 324,752 | +17.3% | 0.22% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $127,316,000 | +21.3% | 1,073,246 | +5.9% | 0.22% | +20.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $121,281,000 | +18.0% | 891,949 | +1.4% | 0.21% | +17.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $119,416,000 | +14.7% | 1,010,965 | +3.1% | 0.20% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $117,714,000 | +13.1% | 970,568 | +7.4% | 0.20% | +12.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $117,619,000 | +0.4% | 787,956 | +1.1% | 0.20% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $115,597,000 | -0.9% | 2,080,854 | +1.0% | 0.20% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $110,567,000 | +22.4% | 481,269 | +234.6% | 0.19% | +22.1% |
| CSGP | Buy | COSTAR GROUP INC | $107,757,000 | -3.4% | 1,542,970 | +867.7% | 0.18% | -3.7% |
| AON | Buy | AON PLC | $104,593,000 | +6.3% | 519,504 | +3.4% | 0.18% | +6.0% |
| CTXS | Buy | CITRIX SYS INC | $103,647,000 | -16.8% | 1,048,132 | +0.5% | 0.18% | -17.4% |
| K | Buy | KELLOGG CO | $101,816,000 | +54.6% | 1,876,938 | +53.5% | 0.17% | +54.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $99,750,000 | +0.1% | 1,398,430 | +1.1% | 0.17% | -0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $97,646,000 | -4.1% | 1,301,837 | +1.8% | 0.17% | -4.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $88,359,000 | +0.1% | 1,353,634 | +0.8% | 0.15% | -0.7% |
| WU | Buy | WESTERN UN CO | $86,124,000 | -7.7% | 4,446,424 | +0.0% | 0.15% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $83,276,000 | -2.8% | 1,158,841 | +0.5% | 0.14% | -3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $83,227,000 | +28.2% | 834,381 | +3.9% | 0.14% | +27.0% |
| WMB | Buy | WILLIAMS COS INC | $82,033,000 | +24.7% | 3,664,161 | +12.3% | 0.14% | +24.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $80,569,000 | +13.6% | 819,439 | +0.2% | 0.14% | +13.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $71,188,000 | +191.5% | 218,127 | +144.2% | 0.12% | +188.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,183,000 | +6.3% | 991,029 | +1.4% | 0.12% | +6.1% |
| BAX | Buy | BAXTER INTL INC | $68,055,000 | -4.3% | 1,002,570 | +1.2% | 0.12% | -4.1% |
| CLX | Buy | CLOROX CO DEL | $66,553,000 | -4.8% | 438,695 | +3.0% | 0.11% | -5.0% |
| EVRG | Buy | EVERGY INC | $66,427,000 | +0.6% | 1,303,585 | +0.0% | 0.11% | 0.0% |
| MASI | Buy | MASIMO CORP | $65,640,000 | +5.1% | 321,064 | +0.4% | 0.11% | +3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $65,345,000 | +53.2% | 1,546,137 | +68.2% | 0.11% | +52.1% |
| FTNT | Buy | FORTINET INC | $64,256,000 | +33.3% | 319,918 | +4.2% | 0.11% | +32.9% |
| SEE | Buy | SEALED AIR CORP NEW | $64,089,000 | +118.7% | 1,282,758 | +70.7% | 0.11% | +118.0% |
| EIX | Buy | EDISON INTL | $64,036,000 | +7.7% | 1,313,392 | +10.1% | 0.11% | +7.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $62,488,000 | +2.6% | 561,529 | +0.7% | 0.11% | +1.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $61,362,000 | +17.6% | 112,945 | +5.2% | 0.10% | +16.9% |
| CP | Buy | CANADIAN PAC RY LTD | $60,514,000 | -9.1% | 932,290 | +355.2% | 0.10% | -9.6% |
| INCY | Buy | INCYTE CORP | $60,428,000 | +127.0% | 851,800 | +121.3% | 0.10% | +128.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $59,902,000 | +658.7% | 840,088 | +570.0% | 0.10% | +684.6% |
| GPC | Buy | GENUINE PARTS CO | $59,780,000 | +12.6% | 560,557 | +3.8% | 0.10% | +12.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $57,585,000 | – | 1,170,760 | +100.0% | 0.10% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $57,127,000 | +1184.9% | 535,124 | +1002.8% | 0.10% | +1112.5% |
| ERIE | Buy | ERIE INDTY COcl a | $54,162,000 | -11.7% | 332,197 | +1.8% | 0.09% | -12.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $53,642,000 | +3.1% | 1,407,384 | +3.8% | 0.09% | +2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $53,470,000 | +0.7% | 676,951 | +3.5% | 0.09% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $53,276,000 | – | 367,981 | +100.0% | 0.09% | – |
| MRNA | Buy | MODERNA INC | $51,729,000 | +588.2% | 261,067 | +287.0% | 0.09% | +576.9% |
| OMC | Buy | OMNICOM GROUP INC | $51,243,000 | +7.1% | 759,704 | +0.2% | 0.09% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $47,642,000 | -3.8% | 422,324 | +0.9% | 0.08% | -4.7% |
| HOLX | Buy | HOLOGIC INC | $46,024,000 | -0.6% | 818,052 | +11.8% | 0.08% | -1.3% |
| ETR | Buy | ENTERGY CORP NEW | $43,103,000 | +635.9% | 512,697 | +640.8% | 0.07% | +630.0% |
| AEE | Buy | AMEREN CORP | $42,213,000 | -1.2% | 625,436 | +1.4% | 0.07% | -1.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $42,252,000 | +361.2% | 1,944,360 | +359.2% | 0.07% | +350.0% |
| CINF | Buy | CINCINNATI FINL CORP | $42,298,000 | +22.1% | 430,125 | +8.9% | 0.07% | +22.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $42,115,000 | +5.3% | 789,510 | +7.2% | 0.07% | +5.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $42,632,000 | – | 574,970 | +100.0% | 0.07% | – |
| NDAQ | Buy | NASDAQ INC | $39,886,000 | +18.8% | 269,058 | +0.6% | 0.07% | +19.3% |
| PLUG | Buy | PLUG POWER INC | $39,970,000 | -2.2% | 1,386,398 | +3.4% | 0.07% | -2.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $39,978,000 | +27.5% | 101,632 | +1.4% | 0.07% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,740,000 | +23.7% | 226,609 | +2.0% | 0.07% | +21.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $38,999,000 | +39.2% | 3,403,145 | +38.0% | 0.07% | +37.5% |
| WISH | Buy | CONTEXTLOGIC INC | $38,502,000 | +45.2% | 3,466,908 | +75.8% | 0.06% | +44.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $37,470,000 | – | 288,222 | +100.0% | 0.06% | – |
| COUP | Buy | COUPA SOFTWARE INC | $37,519,000 | +6.9% | 169,753 | +4.8% | 0.06% | +6.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,619,000 | +1524.2% | 451,098 | +1511.2% | 0.06% | +1400.0% |
| SPLK | Buy | SPLUNK INC | $34,755,000 | +7.9% | 285,071 | +2.0% | 0.06% | +7.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $34,314,000 | +429.2% | 328,113 | +384.1% | 0.06% | +427.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $33,688,000 | – | 2,344,501 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $32,863,000 | -0.0% | 134,118 | +3.4% | 0.06% | 0.0% |
| OMCL | New | OMNICELL COM | $33,077,000 | – | 259,000 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $32,826,000 | -1.2% | 313,151 | +5.7% | 0.06% | -1.8% |
| QDEL | Buy | QUIDEL CORP | $32,569,000 | +5.7% | 301,467 | +6.5% | 0.06% | +3.8% |
| SAM | New | BOSTON BEER INCcl a | $30,683,000 | – | 35,646 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,797,000 | +167.6% | 308,636 | +178.5% | 0.05% | +168.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $29,947,000 | +26.7% | 838,192 | +2.3% | 0.05% | +27.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,957,000 | +46.7% | 1,305,140 | +15.6% | 0.05% | +45.7% |
| NIO | Buy | NIO INCspon ads | $27,497,000 | +45.1% | 612,936 | +7.3% | 0.05% | +46.9% |
| CPB | Buy | CAMPBELL SOUP CO | $27,247,000 | -9.9% | 708,769 | +0.3% | 0.05% | -11.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,018,000 | +8.8% | 275,907 | +5.8% | 0.05% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,265,000 | +35.7% | 82,069 | +18.0% | 0.04% | +36.4% |
| FTV | Buy | FORTIVE CORP | $25,623,000 | +0.4% | 435,711 | +2.6% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,316,000 | +75.7% | 181,699 | +51.8% | 0.04% | +72.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,724,000 | -9.5% | 757,979 | +0.7% | 0.04% | -10.6% |
| NTES | Buy | NETEASE INCsponsored ads | $23,788,000 | +41.4% | 244,769 | +27.8% | 0.04% | +37.9% |
| LRCX | Buy | LAM RESEARCH CORP | $23,161,000 | +13.5% | 42,211 | +4.7% | 0.04% | +11.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $21,677,000 | +19.6% | 418,000 | +24.9% | 0.04% | +19.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,239,000 | +25.1% | 787,339 | +16.8% | 0.04% | +24.1% |
| Y | Buy | ALLEGHANY CORP MD | $20,455,000 | +13.0% | 36,364 | +7.1% | 0.04% | +12.9% |
| VRSN | Buy | VERISIGN INC | $20,241,000 | +36.3% | 105,425 | +20.0% | 0.03% | +36.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,962,000 | +40.4% | 25,741 | +13.8% | 0.03% | +41.7% |
| CLVT | New | CLARIVATE PLC | $19,298,000 | – | 831,289 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,997,000 | +6.6% | 809,646 | +8.3% | 0.03% | +6.9% |
| POOL | Buy | POOL CORP | $18,331,000 | +940.9% | 47,395 | +690.6% | 0.03% | +933.3% |
| AGNC | Buy | AGNC INVT CORP | $18,209,000 | +1.9% | 1,278,500 | +2.0% | 0.03% | 0.0% |
| New | LIGHTSPEED POS INC | $17,955,000 | – | 254,133 | +100.0% | 0.03% | – | |
| SPGI | Buy | S&P GLOBAL INC | $17,681,000 | +27.5% | 51,086 | +10.6% | 0.03% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,388,000 | +5.4% | 94,580 | +7.5% | 0.03% | +7.1% |
| HAS | Buy | HASBRO INC | $16,545,000 | +22.3% | 207,584 | +25.5% | 0.03% | +21.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,135,000 | +11.1% | 588,939 | +0.7% | 0.03% | +8.0% |
| RPM | Buy | RPM INTL INC | $14,108,000 | -1.9% | 188,664 | +2.5% | 0.02% | -4.0% |
| WB | Buy | WEIBO CORPsponsored adr | $14,153,000 | +150.4% | 318,964 | +142.2% | 0.02% | +140.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,760,000 | -29.4% | 812,640 | +5.9% | 0.02% | -30.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $13,430,000 | +16.7% | 381,016 | +2.0% | 0.02% | +15.0% |
| PPG | Buy | PPG INDS INC | $12,705,000 | +18.7% | 88,752 | +6.0% | 0.02% | +22.2% |
| SGEN | Buy | SEAGEN INC | $12,793,000 | +41.2% | 96,091 | +25.3% | 0.02% | +46.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,004,000 | +37.7% | 1,437,923 | +61.9% | 0.02% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,877,000 | +64.7% | 135,999 | +34.2% | 0.02% | +66.7% |
| TXG | Buy | 10X GENOMICS INC | $11,543,000 | +756.9% | 69,903 | +699.0% | 0.02% | +900.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,154,000 | +29.4% | 258,202 | +20.5% | 0.02% | +26.7% |
| GIB | Buy | CGI INCcl a sub vtg | $10,679,000 | +58.7% | 139,531 | +47.0% | 0.02% | +63.6% |
| IT | Buy | GARTNER INC | $10,283,000 | +127.1% | 50,351 | +72.7% | 0.02% | +112.5% |
| CHWY | Buy | CHEWY INCcl a | $9,367,000 | +10.6% | 139,356 | +18.5% | 0.02% | +14.3% |
| VMW | Buy | VMWARE INC | $9,247,000 | +69.0% | 68,551 | +60.3% | 0.02% | +77.8% |
| IQV | Buy | IQVIA HLDGS INC | $8,857,000 | +115.2% | 43,345 | +73.1% | 0.02% | +114.3% |
| CDW | Buy | CDW CORP | $8,140,000 | +26.4% | 55,271 | +21.0% | 0.01% | +27.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,698,000 | +42.6% | 265,232 | +48.8% | 0.01% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,734,000 | +23.4% | 46,328 | +7.9% | 0.01% | +18.2% |
| GWW | Buy | GRAINGER W W INC | $7,503,000 | +119.6% | 20,315 | +102.8% | 0.01% | +116.7% |
| ALV | Buy | AUTOLIV INC | $7,499,000 | +22.1% | 90,970 | +17.0% | 0.01% | +30.0% |
| UHAL | New | AMERCO | $7,405,000 | – | 14,900 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $6,959,000 | – | 272,738 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $7,019,000 | +33.6% | 21,117 | +16.6% | 0.01% | +33.3% |
| DXCM | Buy | DEXCOM INC | $6,447,000 | +31.1% | 17,904 | +11.3% | 0.01% | +37.5% |
| ROST | Buy | ROSS STORES INC | $6,617,000 | +42.6% | 63,285 | +39.1% | 0.01% | +37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,267,000 | +22.5% | 190,864 | +21.8% | 0.01% | +22.2% |
| YUM | Buy | YUM BRANDS INC | $6,002,000 | +77.8% | 61,877 | +68.7% | 0.01% | +66.7% |
| WELL | Buy | WELLTOWER INC | $5,651,000 | +41.2% | 80,650 | +22.8% | 0.01% | +42.9% |
| VMEO | New | VIMEO INC | $6,134,000 | – | 148,461 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $5,845,000 | +299.2% | 65,490 | +167.4% | 0.01% | +400.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,043,000 | -25.3% | 330,006 | +1.3% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INC | $5,347,000 | +35.1% | 11,895 | +7.2% | 0.01% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,446,000 | +42.1% | 63,031 | +27.5% | 0.01% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $4,462,000 | +67.9% | 15,304 | +51.5% | 0.01% | +60.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,696,000 | +86.1% | 153,088 | +94.1% | 0.01% | +100.0% |
| LII | Buy | LENNOX INTL INC | $4,866,000 | +14.4% | 16,450 | +2.5% | 0.01% | +14.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,983,000 | +57.5% | 620,683 | +17.0% | 0.01% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,926,000 | +100.1% | 65,657 | +77.2% | 0.01% | +100.0% |
| ZS | Buy | ZSCALER INC | $4,173,000 | +62.3% | 22,902 | +30.1% | 0.01% | +75.0% |
| TDC | Buy | TERADATA CORP DEL | $3,856,000 | +99.7% | 91,500 | +55.3% | 0.01% | +133.3% |
| NTRS | Buy | NORTHERN TR CORP | $4,041,000 | +76.9% | 41,443 | +62.2% | 0.01% | +75.0% |
| VVV | Buy | VALVOLINE INC | $3,944,000 | +526.0% | 144,100 | +407.4% | 0.01% | +600.0% |
| VTR | Buy | VENTAS INC | $4,215,000 | +19.8% | 87,534 | +12.9% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,249,000 | +154.1% | 131,621 | +178.7% | 0.01% | +133.3% |
| SE | New | SEA LTDsponsord ads | $4,309,000 | – | 18,609 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,866,000 | – | 25,600 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $4,141,000 | +153.6% | 192,200 | +129.9% | 0.01% | +133.3% |
| O | Buy | REALTY INCOME CORP | $4,316,000 | +95.8% | 76,684 | +88.0% | 0.01% | +75.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,561,000 | +57.8% | 25,393 | +74.0% | 0.01% | +50.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $3,549,000 | – | 145,232 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,961,000 | +0.3% | 26,013 | +6.6% | 0.01% | 0.0% |
| POST | New | POST HLDGS INC | $2,771,000 | – | 30,300 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $2,674,000 | +40.7% | 311,819 | +63.5% | 0.01% | +66.7% |
| VNT | Buy | VONTIER CORPORATION | $3,134,000 | +38.0% | 114,080 | +29.4% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,111,000 | +410.8% | 1,072,500 | +310.8% | 0.01% | +400.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,911,000 | -12.3% | 158,572 | +1.5% | 0.01% | -16.7% |
| HRC | Buy | HILL-ROM HLDGS INC | $3,180,000 | +93.3% | 33,200 | +89.7% | 0.01% | +66.7% |
| SEIC | Buy | SEI INVTS CO | $3,112,000 | +38.4% | 59,553 | +37.4% | 0.01% | +25.0% |
| CARG | Buy | CARGURUS INC | $2,807,000 | +84.3% | 126,900 | +69.0% | 0.01% | +66.7% |
| DKNG | Buy | DRAFTKINGS INC | $2,342,000 | +109.1% | 53,237 | +148.0% | 0.00% | +100.0% |
| MMS | New | MAXIMUS INC | $2,077,000 | – | 28,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,590,000 | – | 12,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,429,000 | – | 162,500 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,202,000 | – | 5,800 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,170,000 | +11.9% | 64,200 | +16.9% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $2,602,000 | -46.9% | 39,890 | +351.3% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA CONS INC | $1,763,000 | +43.4% | 5,200 | +4.0% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,665,000 | +159.8% | 23,191 | +160.8% | 0.00% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,809,000 | – | 5,800 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,553,000 | – | 9,800 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,597,000 | – | 225,500 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,618,000 | – | 18,600 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,514,000 | – | 92,800 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,680,000 | – | 19,200 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,649,000 | +88.9% | 54,100 | +64.9% | 0.00% | +200.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,874,000 | – | 48,300 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,018,000 | +14.4% | 17,400 | +0.6% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,906,000 | +30.0% | 47,415 | +56.8% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,563,000 | +119.5% | 53,038 | +58.4% | 0.00% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,687,000 | +31.0% | 43,129 | +25.6% | 0.00% | +50.0% |
| DISCA | New | DISCOVERY INC | $905,000 | – | 35,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,056,000 | – | 47,488 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,164,000 | – | 6,500 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,406,000 | +36.1% | 12,500 | +48.8% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,378,000 | – | 114,300 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,002,000 | +58.8% | 18,300 | +50.0% | 0.00% | +100.0% |
| TIMB | Buy | TIM S Asponsored adr | $1,066,000 | +183.5% | 109,700 | +182.0% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $1,412,000 | -5.4% | 23,100 | +2.7% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,232,000 | +1.6% | 16,042 | +2.6% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,409,000 | +312.0% | 147,908 | +434.5% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,345,000 | – | 123,900 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,087,000 | -20.2% | 13,800 | +5.3% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $949,000 | – | 28,200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,277,000 | – | 17,600 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $930,000 | – | 32,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,306,000 | – | 33,800 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,407,000 | – | 12,300 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $950,000 | – | 22,800 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,428,000 | +32.7% | 25,098 | +23.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $919,000 | +24.9% | 180,800 | +3.9% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,189,000 | +12.5% | 29,300 | +2.1% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $1,048,000 | – | 25,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $873,000 | – | 111,700 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $580,000 | – | 29,200 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $529,000 | -2.8% | 15,311 | +4.5% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $609,000 | – | 52,700 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $632,000 | – | 7,700 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $680,000 | – | 39,100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $800,000 | – | 52,500 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $596,000 | +10.8% | 16,300 | +7.2% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $817,000 | – | 21,700 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $802,000 | +91.9% | 111,700 | +85.5% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $818,000 | – | 16,700 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $380,000 | – | 7,684 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $648,000 | – | 31,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $841,000 | – | 15,400 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $459,000 | – | 4,956 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $282,000 | – | 101,200 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $172,000 | +67.0% | 23,384 | +99.9% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.