$52.6 Million is the total value of APG Asset Management N.V.'s 786 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $797,301 | -99.9% | 6,279,441 | -3.1% | 1.52% | -13.7% |
| ROL | Sell | ROLLINS INC | $668,970 | -99.9% | 18,307,877 | -8.8% | 1.27% | -30.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $663,427 | -99.9% | 3,778,921 | -6.1% | 1.26% | -34.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $624,150 | -99.9% | 6,984,667 | -8.5% | 1.19% | -23.7% |
| MSA | Sell | MSA SAFETY INC | $615,099 | -99.9% | 4,265,895 | -0.4% | 1.17% | -5.2% |
| ALLE | Sell | ALLEGION PLC | $566,883 | -99.9% | 5,385,551 | -0.3% | 1.08% | -15.5% |
| MTN | Sell | VAIL RESORTS INC | $497,612 | -99.9% | 2,087,737 | -0.3% | 0.95% | -20.4% |
| TRU | Sell | TRANSUNION | $356,006 | -99.9% | 6,273,240 | -0.3% | 0.68% | -31.3% |
| BCPC | Sell | BALCHEM CORP | $330,061 | -99.9% | 2,702,981 | -0.4% | 0.63% | -27.8% |
| WDFC | Sell | WD 40 CO | $263,629 | -99.9% | 1,635,313 | -0.4% | 0.50% | -34.1% |
| TMUS | Sell | T-MOBILE US INC | $245,621 | -99.9% | 1,754,438 | -4.5% | 0.47% | -28.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $191,772 | -99.9% | 1,794,782 | -10.0% | 0.36% | -29.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $184,937 | -99.9% | 219,112 | -5.2% | 0.35% | -17.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $120,895 | -99.9% | 418,642 | -19.7% | 0.23% | -42.1% |
| HSY | Sell | HERSHEY CO | $118,733 | -99.9% | 512,732 | -2.2% | 0.23% | -25.7% |
| SO | Sell | SOUTHERN CO | $113,719 | -99.9% | 1,592,481 | -2.3% | 0.22% | -26.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $105,126 | -99.9% | 375,035 | -3.4% | 0.20% | -31.3% |
| RSG | Sell | REPUBLIC SVCS INC | $100,817 | -99.9% | 781,589 | -5.5% | 0.19% | -35.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $95,744 | -99.9% | 2,139,086 | -5.4% | 0.18% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $88,160 | -99.9% | 532,752 | -1.4% | 0.17% | -20.8% |
| MKL | Sell | MARKEL CORP | $84,275 | -99.9% | 63,966 | -1.7% | 0.16% | -14.0% |
| AMCR | Sell | AMCOR PLCord | $83,913 | -99.9% | 7,045,555 | -1.2% | 0.16% | -20.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $79,232 | -99.9% | 321,753 | -0.7% | 0.15% | -26.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $78,576 | -99.9% | 3,644,526 | -0.7% | 0.15% | -23.2% |
| AZO | Sell | AUTOZONE INC | $69,613 | -99.9% | 28,227 | -2.5% | 0.13% | -19.0% |
| KR | Sell | KROGER CO | $69,423 | -99.9% | 1,557,263 | -1.0% | 0.13% | -27.1% |
| ETR | Sell | ENTERGY CORP NEW | $65,792 | -99.9% | 584,818 | -0.1% | 0.12% | -19.4% |
| PSA | Sell | PUBLIC STORAGE | $61,794 | -99.9% | 220,544 | -22.1% | 0.12% | -46.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,408 | -100.0% | 309,790 | -57.3% | 0.11% | -66.1% |
| GPC | Sell | GENUINE PARTS CO | $58,108 | -99.9% | 334,899 | -0.7% | 0.11% | -17.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $56,354 | -99.9% | 542,286 | -2.1% | 0.11% | -17.1% |
| KEY | Sell | KEYCORP | $56,334 | -99.9% | 3,233,897 | -2.3% | 0.11% | -23.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,940 | -99.9% | 348,230 | -37.7% | 0.11% | -56.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $51,015 | -99.9% | 406,588 | -0.3% | 0.10% | -23.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $50,342 | -99.9% | 1,411,726 | -7.7% | 0.10% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $49,235 | -99.9% | 1,080,906 | -45.2% | 0.09% | -60.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $46,551 | -99.9% | 137,277 | -15.7% | 0.09% | -32.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $44,177 | -99.9% | 1,344,401 | -1.4% | 0.08% | -16.8% |
| SJM | Sell | SMUCKER J M CO | $43,497 | -99.9% | 274,499 | -1.2% | 0.08% | -17.8% |
| FNV | Sell | FRANCO NEV CORP | $42,142 | -100.0% | 228,324 | -76.2% | 0.08% | -73.7% |
| DTE | Sell | DTE ENERGY CO | $41,904 | -99.9% | 356,538 | -2.8% | 0.08% | -27.9% |
| ERIE | Sell | ERIE INDTY COcl a | $41,387 | -99.9% | 166,400 | -31.4% | 0.08% | -44.4% |
| VRSN | Sell | VERISIGN INC | $38,820 | -99.9% | 188,959 | -38.4% | 0.07% | -47.1% |
| PCG | Sell | PG&E CORP | $36,999 | -99.9% | 2,275,431 | -0.7% | 0.07% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $35,078 | -99.9% | 435,154 | -5.0% | 0.07% | -22.1% |
| SNAP | Sell | SNAP INCcl a | $31,499 | -99.9% | 3,519,416 | -5.4% | 0.06% | -37.5% |
| TGT | Sell | TARGET CORP | $30,227 | -99.9% | 202,814 | -38.2% | 0.06% | -55.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $29,838 | -99.9% | 325,888 | -2.8% | 0.06% | -32.9% |
| MKC | Sell | MCCORMICK & CO INC | $28,600 | -99.9% | 345,031 | -27.2% | 0.05% | -39.3% |
| FUL | Sell | FULLER H B CO | $27,903 | -99.9% | 389,592 | -0.4% | 0.05% | -14.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $26,633 | -100.0% | 80,653 | -50.5% | 0.05% | -64.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,234 | -99.9% | 475,161 | -0.6% | 0.05% | -25.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $24,041 | -99.9% | 370,262 | -26.2% | 0.05% | -38.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,298 | -99.9% | 319,736 | -31.7% | 0.04% | -55.3% |
| ANSS | Sell | ANSYS INC | $22,019 | -99.9% | 91,140 | -53.2% | 0.04% | -63.2% |
| VALE | Sell | VALE S Asponsored ads | $16,804 | -99.9% | 990,200 | -26.1% | 0.03% | -31.9% |
| GNRC | Sell | GENERAC HLDGS INC | $15,780 | -100.0% | 156,767 | -21.8% | 0.03% | -68.1% |
| SE | Sell | SEA LTDsponsord ads | $13,612 | -99.9% | 261,620 | -17.0% | 0.03% | -44.7% |
| MS | Sell | MORGAN STANLEY | $11,188 | -99.9% | 131,592 | -3.7% | 0.02% | -25.0% |
| PPL | Sell | PPL CORP | $9,830 | -99.9% | 336,407 | -6.4% | 0.02% | -20.8% |
| WMB | Sell | WILLIAMS COS INC | $10,191 | -100.0% | 309,751 | -83.7% | 0.02% | -86.7% |
| AES | Sell | AES CORP | $8,831 | -99.9% | 307,043 | -30.7% | 0.02% | -34.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,443 | -99.8% | 1,019,671 | -22.1% | 0.02% | +14.3% |
| EOG | Sell | EOG RES INC | $8,224 | -100.0% | 63,498 | -91.2% | 0.02% | -92.5% |
| CLX | Sell | CLOROX CO DEL | $7,911 | -100.0% | 56,374 | -77.9% | 0.02% | -82.6% |
| CCI | Sell | CROWN CASTLE INC | $7,626 | -100.0% | 56,223 | -81.9% | 0.01% | -88.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,107 | -100.0% | 132,934 | -91.3% | 0.01% | -90.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,257 | -100.0% | 95,155 | -81.1% | 0.01% | -85.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,959 | -99.9% | 87,164 | -39.9% | 0.01% | -62.9% |
| BAP | Sell | CREDICORP LTD | $6,783 | -100.0% | 50,002 | -76.1% | 0.01% | -80.9% |
| USB | Sell | US BANCORP DEL | $6,871 | -99.9% | 157,561 | -32.2% | 0.01% | -48.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,345 | -100.0% | 100,734 | -96.5% | 0.01% | -97.4% |
| LNG | Sell | CHENIERE ENERGY INC | $6,029 | -100.0% | 40,206 | -94.7% | 0.01% | -96.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $5,790 | -100.0% | 274,660 | -83.1% | 0.01% | -84.9% | |
| MET | Sell | METLIFE INC | $5,212 | -99.9% | 72,015 | -8.3% | 0.01% | -23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,257 | -99.9% | 56,622 | -17.3% | 0.01% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $5,450 | -99.9% | 71,656 | -12.5% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,600 | -99.9% | 54,812 | -3.4% | 0.01% | -18.2% |
| RBLX | Sell | ROBLOX CORPcl a | $4,532 | -100.0% | 159,230 | -48.6% | 0.01% | -69.0% |
| SYY | Sell | SYSCO CORP | $4,942 | -99.9% | 64,647 | -14.7% | 0.01% | -35.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,301 | -100.0% | 18,833 | -91.2% | 0.01% | -93.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,973 | -99.9% | 45,100 | -25.1% | 0.01% | -38.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,281 | -99.9% | 15,085 | -28.5% | 0.01% | -42.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,169 | -100.0% | 23,399 | -66.0% | 0.01% | -74.2% |
| ACM | Sell | AECOM | $3,907 | -99.9% | 46,000 | -0.9% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,447 | -100.0% | 67,838 | -90.4% | 0.01% | -87.7% |
| POOL | Sell | POOL CORP | $3,897 | -99.9% | 12,891 | -13.4% | 0.01% | -41.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,781 | -99.9% | 207,767 | -35.0% | 0.01% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $3,073 | -100.0% | 78,088 | -91.3% | 0.01% | -89.7% |
| HES | Sell | HESS CORP | $3,212 | -100.0% | 22,650 | -91.7% | 0.01% | -92.3% |
| PPG | Sell | PPG INDS INC | $2,896 | -99.9% | 23,031 | -35.2% | 0.01% | -40.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $3,201 | -100.0% | 173,670 | -52.4% | 0.01% | -81.2% | |
| UGI | Sell | UGI CORP NEW | $2,682 | -100.0% | 72,340 | -83.7% | 0.01% | -86.8% |
| CLH | Sell | CLEAN HARBORS INC | $2,031 | -99.9% | 17,800 | -4.3% | 0.00% | -20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,843 | -100.0% | 68,601 | -72.8% | 0.00% | -75.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,207 | -100.0% | 74,736 | -91.0% | 0.00% | -91.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,150 | -100.0% | 46,787 | -90.2% | 0.00% | -89.5% |
| OKE | Sell | ONEOK INC NEW | $2,287 | -100.0% | 34,814 | -91.8% | 0.00% | -93.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,352 | -100.0% | 41,900 | -71.0% | 0.00% | -78.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,883 | -100.0% | 13,769 | -91.2% | 0.00% | -92.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,757 | -99.9% | 19,855 | -1.9% | 0.00% | -40.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,419 | -100.0% | 6,900 | -41.0% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $1,358 | -99.9% | 12,000 | -56.5% | 0.00% | -50.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $1,514 | -100.0% | 25,150 | -23.4% | 0.00% | -93.2% |
| MGRC | Sell | MCGRATH RENTCORP | $1,382 | -99.9% | 14,000 | -1.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,557 | -100.0% | 39,497 | -60.3% | 0.00% | -62.5% |
| TFII | Sell | TFI INTL INC | $1,103 | -99.9% | 8,130 | -63.7% | 0.00% | -60.0% |
| MAC | Sell | MACERICH CO | $1,207 | -99.9% | 107,200 | -55.7% | 0.00% | -60.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $971 | -99.9% | 15,521 | -22.8% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,137 | -100.0% | 70,827 | -62.0% | 0.00% | -75.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $898 | -100.0% | 11,480 | -71.0% | 0.00% | -71.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $935 | -100.0% | 79,300 | -59.1% | 0.00% | -66.7% |
| VST | Sell | VISTRA CORP | $869 | -100.0% | 37,475 | -88.6% | 0.00% | -88.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $870 | -99.9% | 14,344 | -19.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $820 | -100.0% | 9,942 | -67.9% | 0.00% | -60.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $850 | -100.0% | 32,239 | -95.0% | 0.00% | -94.6% |
| FOXA | Sell | FOX CORP | $846 | -100.0% | 27,870 | -97.4% | 0.00% | -97.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,074 | -99.9% | 29,500 | -12.5% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $690 | -99.9% | 22,500 | -6.2% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $770 | -100.0% | 13,450 | -57.4% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INC | $773 | -99.9% | 12,669 | -18.6% | 0.00% | -66.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $270 | -100.0% | 4,343 | -66.3% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $523 | -99.9% | 498,400 | -28.9% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORP | $789 | -100.0% | 97,905 | -80.2% | 0.00% | -88.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $557 | -99.9% | 5,700 | -50.9% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CORPORATION | $434 | -99.9% | 4,235 | -47.1% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $352 | -99.9% | 1,600 | -63.1% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $265 | -100.0% | 7,594 | -94.2% | 0.00% | -90.0% |
| GTES | Sell | GATES INDL CORP PLC | $672 | -99.9% | 58,920 | -12.7% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $241 | -100.0% | 8,474 | -74.8% | 0.00% | -100.0% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,410 | -100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $83 | -100.0% | 10,187 | -90.7% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $81 | -100.0% | 13,889 | -90.7% | 0.00% | -100.0% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $73 | -99.9% | 16,539 | -32.6% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -15,400 | -100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $245 | -100.0% | 20,107 | -92.8% | 0.00% | -100.0% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -14,519 | -100.0% | -0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -28,900 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -56,300 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,483 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,312 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -83,500 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,244 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -68,700 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -13,400 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -53,100 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,200 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,024 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -163,900 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -165,900 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -113,200 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -58,100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -33,200 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,934 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -114,000 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -163,200 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -26,400 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -106,900 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -106,900 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,691 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -162,600 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -63,400 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -59,900 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -37,400 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -58,500 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -33,700 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -54,900 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -89,800 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -34,807 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -33,300 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -210,200 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -19,900 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -27,050 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,365 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -73,200 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -199,020 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -173,909 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -63,007 | -100.0% | -0.03% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -1,750,000 | -100.0% | -0.03% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -641,079 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -720,687 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -259,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -554,847 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,266,524 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -496,993 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,685,761 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,607,083 | -100.0% | -0.43% | – |
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 2023-02-14
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 | 2024-05-14 |
| 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 |
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.