$47.1 Billion is the total value of APG Asset Management N.V.'s 750 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $578,950,599 | +160259.0% | 3,031,914 | +3.4% | 1.23% | +79.0% |
ALLE | Buy | ALLEGION PLC | $531,264,305 | +93616.7% | 5,407,965 | +0.4% | 1.13% | +4.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $494,015,320 | +114788.6% | 1,687,808 | +0.6% | 1.05% | +28.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $444,016,331 | +102068.3% | 1,360,257 | +0.9% | 0.94% | +14.0% |
BAC | Buy | BANK AMERICA CORP | $376,207,788 | +92475.1% | 14,291,292 | +16.5% | 0.80% | +3.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $372,787,513 | +100332.5% | 1,114,485 | +4.4% | 0.79% | +12.0% |
BCPC | Buy | BALCHEM CORP | $319,667,446 | +96751.0% | 2,745,910 | +1.6% | 0.68% | +8.1% |
WFC | Buy | WELLS FARGO CO NEW | $289,193,108 | +85230.9% | 8,405,400 | +2.4% | 0.61% | -4.7% |
CME | Buy | CME GROUP INC | $217,554,345 | +128198.4% | 1,234,137 | +22.4% | 0.46% | +43.5% |
New | LINDE PLC | $200,762,994 | – | 613,659 | +100.0% | 0.43% | – | |
CMCSA | Buy | COMCAST CORP NEWcl a | $199,283,182 | +100492.2% | 5,711,190 | +0.8% | 0.42% | +12.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $190,614,275 | +106592.9% | 2,419,592 | +3.7% | 0.40% | +18.8% |
BX | Buy | BLACKSTONE INC | $169,245,272 | +133629.4% | 2,093,312 | +22.7% | 0.36% | +49.0% |
PGR | Buy | PROGRESSIVE CORP | $167,769,502 | +131547.9% | 1,274,103 | +29.7% | 0.36% | +47.1% |
SBUX | Buy | STARBUCKS CORP | $167,228,400 | +99656.3% | 1,744,793 | +3.2% | 0.36% | +11.3% |
BRO | Buy | BROWN & BROWN INC | $159,684,521 | +94493.1% | 3,021,408 | +2.0% | 0.34% | +5.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $152,315,143 | +104275.5% | 1,015,668 | +2.4% | 0.32% | +16.6% |
EQIX | Buy | EQUINIX INC | $149,670,635 | +101497.0% | 225,521 | +0.3% | 0.32% | +13.6% |
AFL | Buy | AFLAC INC | $144,599,983 | +83130.7% | 2,434,914 | +0.8% | 0.31% | -7.0% |
CSX | Buy | CSX CORP | $129,212,712 | +91839.5% | 4,688,816 | +3.4% | 0.27% | +2.6% |
TDG | Buy | TRANSDIGM GROUP INC | $122,629,327 | +109754.4% | 180,762 | +2.0% | 0.26% | +22.6% |
TFC | Buy | TRUIST FINL CORP | $122,426,015 | +98943.8% | 3,900,579 | +35.8% | 0.26% | +10.6% |
DHI | Buy | D R HORTON INC | $114,542,728 | +103419.9% | 1,273,876 | +2.6% | 0.24% | +15.7% |
APD | Buy | AIR PRODS & CHEMS INC | $110,560,451 | +87261.6% | 418,225 | +1.9% | 0.24% | -2.5% |
GL | Buy | GLOBE LIFE INC | $109,749,621 | +85817.8% | 1,083,780 | +2.3% | 0.23% | -4.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $109,233,062 | +103711.0% | 714,745 | +1.1% | 0.23% | +16.0% |
DLTR | Buy | DOLLAR TREE INC | $108,445,026 | +96278.4% | 820,760 | +3.2% | 0.23% | +7.5% |
MSCI | Buy | MSCI INC | $107,071,332 | +119788.6% | 207,843 | +8.3% | 0.23% | +33.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $105,547,297 | +95405.8% | 1,099,548 | +2.1% | 0.22% | +6.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $99,924,543 | +137115.6% | 277,449 | +6.3% | 0.21% | +53.6% |
ALB | Buy | ALBEMARLE CORP | $98,878,296 | +97059.5% | 486,004 | +3.6% | 0.21% | +8.8% |
WCN | Buy | WASTE CONNECTIONS INC | $95,912,154 | +99234.2% | 749,290 | +2.9% | 0.20% | +10.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $86,944,321 | +86429.0% | 1,019,103 | +6.0% | 0.18% | -3.7% |
GM | Buy | GENERAL MTRS CO | $84,816,166 | +104394.6% | 2,512,228 | +4.1% | 0.18% | +16.9% |
PH | Buy | PARKER-HANNIFIN CORP | $82,137,123 | +117103.1% | 265,502 | +10.2% | 0.17% | +30.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $81,596,417 | +79216.1% | 1,740,651 | +8.3% | 0.17% | -11.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $78,643,956 | +102999.1% | 606,536 | +0.5% | 0.17% | +15.2% |
ES | Buy | EVERSOURCE ENERGY | $77,522,024 | +89933.0% | 1,076,205 | +4.8% | 0.16% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $74,790,205 | +93889.4% | 1,301,134 | +0.2% | 0.16% | +5.3% |
FDX | Buy | FEDEX CORP | $74,587,489 | +146319.4% | 354,657 | +20.6% | 0.16% | +62.9% |
URI | Buy | UNITED RENTALS INC | $74,138,931 | +107541.2% | 203,528 | +5.0% | 0.16% | +19.8% |
KR | Buy | KROGER CO | $72,099,785 | +103755.8% | 1,586,648 | +1.9% | 0.15% | +15.9% |
LNC | Buy | LINCOLN NATL CORP IND | $71,827,373 | +83552.5% | 3,472,935 | +24.3% | 0.15% | -6.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $69,535,109 | +107154.3% | 410,623 | +6.5% | 0.15% | +20.3% |
NTR | Buy | NUTRIEN LTD | $69,766,514 | +74003.0% | 1,027,615 | +5.4% | 0.15% | -17.3% |
EPC | Buy | EDGEWELL PERS CARE CO | $68,436,663 | +117849.5% | 1,752,782 | +16.4% | 0.14% | +31.8% |
AZO | Buy | AUTOZONE INC | $66,645,742 | +95637.5% | 29,456 | +4.4% | 0.14% | +6.8% |
EXC | Buy | EXELON CORP | $65,992,298 | +94902.2% | 1,711,562 | +6.5% | 0.14% | +6.1% |
AON | Buy | AON PLC | $62,321,467 | +107236.1% | 214,752 | +11.0% | 0.13% | +20.0% |
BCE | Buy | BCE INC | $58,512,146 | +73762.2% | 1,421,099 | +6.7% | 0.12% | -17.9% |
NUE | Buy | NUCOR CORP | $57,885,054 | +115816.2% | 407,129 | +7.5% | 0.12% | +29.5% |
FSV | Buy | FIRSTSERVICE CORP NEW | $56,840,962 | +86317.3% | 438,881 | +10.6% | 0.12% | -3.2% |
DD | Buy | DUPONT DE NEMOURS INC | $56,266,438 | +99975.5% | 851,758 | +4.0% | 0.12% | +11.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $55,258,762 | +97956.5% | 545,186 | +0.5% | 0.12% | +9.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $54,586,115 | +149660.3% | 935,559 | +40.3% | 0.12% | +68.1% |
Buy | CONSTELLATION ENERGY CORP | $54,148,201 | +89493.0% | 749,418 | +6.9% | 0.12% | 0.0% | |
EVRG | Buy | EVERGY INC | $53,846,020 | +89299.2% | 957,150 | +0.0% | 0.11% | -0.9% |
IDXX | Buy | IDEXX LABS INC | $52,262,951 | +127492.0% | 113,544 | +13.1% | 0.11% | +42.3% |
SRE | Buy | SEMPRA | $52,138,896 | +92761.4% | 374,744 | +3.1% | 0.11% | +3.7% |
ADSK | Buy | AUTODESK INC | $50,515,754 | +104513.5% | 263,657 | +2.0% | 0.11% | +16.3% |
EIX | Buy | EDISON INTL | $49,435,936 | +107108.4% | 760,868 | +5.0% | 0.10% | +19.3% |
CSGP | Buy | COSTAR GROUP INC | $48,457,485 | +88615.9% | 764,657 | +8.2% | 0.10% | -1.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $47,266,928 | +101437.9% | 143,601 | +4.6% | 0.10% | +13.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $46,647,575 | +95009.8% | 358,215 | +14.3% | 0.10% | +6.5% |
WRK | Buy | WESTROCK CO | $44,474,028 | +123838.3% | 1,585,783 | +55.4% | 0.09% | +38.2% |
MOS | Buy | MOSAIC CO NEW | $43,050,849 | +97774.0% | 1,019,455 | +1.7% | 0.09% | +8.3% |
DOV | Buy | DOVER CORP | $42,646,689 | +110829.1% | 304,946 | +7.4% | 0.09% | +23.3% |
XYL | Buy | XYLEM INC | $42,071,678 | +113890.7% | 436,569 | +30.8% | 0.09% | +27.1% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $41,895,123 | +106303.0% | 1,998,988 | +29.4% | 0.09% | +18.7% |
MAS | Buy | MASCO CORP | $41,536,393 | +109845.7% | 907,627 | +12.1% | 0.09% | +22.2% |
ERIE | Buy | ERIE INDTY COcl a | $41,098,354 | +99202.6% | 192,745 | +15.8% | 0.09% | +10.1% |
FE | Buy | FIRSTENERGY CORP | $38,797,895 | +100116.7% | 1,052,221 | +14.0% | 0.08% | +10.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,116,775 | +95591.4% | 1,197,570 | +12.3% | 0.08% | +6.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,724,718 | +90923.6% | 445,694 | +12.7% | 0.08% | +1.3% |
CCK | Buy | CROWN HLDGS INC | $37,355,047 | +98091.6% | 490,683 | +6.0% | 0.08% | +9.7% |
TU | Buy | TELUS CORPORATION | $37,192,181 | +79504.8% | 2,038,223 | +14.0% | 0.08% | -11.2% |
ATO | Buy | ATMOS ENERGY CORP | $36,130,910 | +103086.9% | 349,363 | +11.8% | 0.08% | +14.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $36,021,173 | +76413.8% | 720,324 | +3.8% | 0.08% | -15.6% |
STLD | Buy | STEEL DYNAMICS INC | $34,677,041 | +110983.8% | 333,229 | +4.3% | 0.07% | +25.4% |
PCAR | Buy | PACCAR INC | $34,169,500 | +80700.0% | 507,151 | +18.7% | 0.07% | -10.0% |
VMC | Buy | VULCAN MATLS CO | $33,925,123 | +111672.3% | 214,840 | +23.9% | 0.07% | +24.1% |
FNV | Buy | FRANCO NEV CORP | $33,415,100 | +79191.7% | 249,236 | +9.2% | 0.07% | -11.2% |
NRG | Buy | NRG ENERGY INC | $33,333,623 | +106176.5% | 1,056,148 | +7.1% | 0.07% | +18.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $33,673,321 | +97148.7% | 213,432 | +15.6% | 0.07% | +7.6% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $33,257,002 | +110583.3% | 1,147,874 | +31.0% | 0.07% | +24.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,789,219 | +109790.8% | 358,497 | +10.0% | 0.07% | +22.8% |
SEE | Buy | SEALED AIR CORP NEW | $30,875,801 | +98221.2% | 730,669 | +16.1% | 0.07% | +10.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,441,558 | +81778.4% | 326,746 | +5.0% | 0.06% | -8.5% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $29,694,422 | +119255.4% | 549,319 | +26.1% | 0.06% | +34.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $29,382,014 | +119034.0% | 396,154 | +20.7% | 0.06% | +31.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $27,917,136 | +110563.7% | 1,029,551 | +22.4% | 0.06% | +22.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $27,349,054 | – | 753,000 | +100.0% | 0.06% | – |
GIB | Buy | CGI INCcl a sub vtg | $26,599,134 | +79371.6% | 300,269 | +4.7% | 0.06% | -12.5% |
C | Buy | CITIGROUP INC | $24,297,173 | +164704.8% | 562,970 | +72.7% | 0.05% | +85.7% |
New | GE HEALTHCARE TECHNOLOGIES I | $24,625,309 | – | 326,151 | +100.0% | 0.05% | – | |
FAST | Buy | FASTENAL CO | $22,764,721 | +121001.8% | 458,523 | +15.4% | 0.05% | +33.3% |
MMM | Buy | 3M CO | $22,567,715 | +106517.4% | 233,267 | +32.2% | 0.05% | +20.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,362,677 | +95705.4% | 331,564 | +3.7% | 0.04% | +7.1% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $20,968,957 | +80820.6% | 2,441,771 | +32.3% | 0.04% | -10.2% |
New | ATLASSIAN CORPORATIONcl a | $20,129,668 | – | 127,767 | +100.0% | 0.04% | – | |
AAP | Buy | ADVANCE AUTO PARTS INC | $19,975,851 | +82455.1% | 178,462 | +8.4% | 0.04% | -8.7% |
HUBS | Buy | HUBSPOT INC | $19,904,545 | +144324.2% | 50,438 | +5.8% | 0.04% | +61.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,274,699 | +97696.4% | 301,700 | +3.8% | 0.04% | +10.8% |
KGC | Buy | KINROSS GOLD CORP | $18,740,336 | +121416.9% | 4,332,524 | +55.1% | 0.04% | +37.9% |
STT | Buy | STATE STR CORP | $16,862,752 | +158354.7% | 242,047 | +76.4% | 0.04% | +80.0% |
ABNB | Buy | AIRBNB INC | $14,780,751 | +165048.1% | 129,088 | +23.3% | 0.03% | +82.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $12,687,271 | +82725.9% | 273,711 | +13.0% | 0.03% | -6.9% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,055,645 | – | 1,186,400 | +100.0% | 0.03% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,196,034 | +94641.2% | 245,332 | +93.5% | 0.03% | +8.3% |
GDDY | Buy | GODADDY INCcl a | $11,810,765 | +96503.7% | 165,103 | +1.0% | 0.02% | +8.7% |
CPRT | Buy | COPART INC | $11,719,593 | +220400.3% | 169,296 | +93.9% | 0.02% | +150.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $11,925,873 | +125939.7% | 430,032 | +40.9% | 0.02% | +38.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,169,053 | +164951.8% | 272,872 | +29.9% | 0.02% | +84.6% |
TTD | Buy | THE TRADE DESK INC | $10,421,612 | +243623.4% | 185,890 | +94.9% | 0.02% | +175.0% |
GWW | Buy | GRAINGER W W INC | $10,293,634 | +128474.0% | 16,236 | +12.8% | 0.02% | +46.7% |
CLX | Buy | CLOROX CO DEL | $10,300,711 | +130107.4% | 70,723 | +25.5% | 0.02% | +46.7% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $9,403,917 | +743880.8% | 208,593 | +600.1% | 0.02% | +900.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $9,637,322 | +98906.8% | 49,389 | +25.0% | 0.02% | +5.3% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $9,356,151 | +110519.0% | 217,878 | +61.9% | 0.02% | +25.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $8,331,316 | +97001.6% | 134,909 | +21.1% | 0.02% | +12.5% |
GRMN | Buy | GARMIN LTD | $8,654,253 | +159513.7% | 93,167 | +58.6% | 0.02% | +80.0% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,999,234 | – | 38,805 | +100.0% | 0.02% | – |
MFC | Buy | MANULIFE FINL CORP | $7,169,120 | +77876.1% | 425,045 | +11.6% | 0.02% | -11.8% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,115,164 | +171267.1% | 96,064 | +57.1% | 0.02% | +87.5% |
OGS | Buy | ONE GAS INC | $6,855,005 | +97134.1% | 94,000 | +1.0% | 0.02% | +15.4% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $6,949,032 | +181289.5% | 283,400 | +74.0% | 0.02% | +114.3% |
FDS | Buy | FACTSET RESH SYS INC | $7,107,478 | +143747.0% | 18,603 | +51.0% | 0.02% | +66.7% |
IP | Buy | INTERNATIONAL PAPER CO | $6,728,180 | +131928.6% | 202,713 | +37.8% | 0.01% | +40.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,938,050 | +322094.8% | 225,101 | +228.1% | 0.01% | +225.0% |
SLB | Buy | SCHLUMBERGER LTD | $6,251,466 | +87862.1% | 138,328 | +4.1% | 0.01% | -7.1% |
ATUS | Buy | ALTICE USA INCcl a | $5,952,229 | +140448.5% | 1,890,877 | +105.4% | 0.01% | +62.5% |
ALLY | Buy | ALLY FINL INC | $6,304,355 | +186254.0% | 268,708 | +94.2% | 0.01% | +116.7% |
UGI | Buy | UGI CORP NEW | $6,334,898 | +236100.5% | 198,002 | +173.7% | 0.01% | +160.0% |
MTG | Buy | MGIC INVT CORP WIS | $5,675,828 | +163799.2% | 459,501 | +72.5% | 0.01% | +71.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,701,217 | +99798.7% | 91,264 | +0.4% | 0.01% | +9.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,988,132 | +116417.9% | 15,900 | +5.4% | 0.01% | +37.5% |
NIO | Buy | NIO INCspon ads | $5,411,375 | +183523.2% | 559,390 | +85.1% | 0.01% | +83.3% |
KHC | Buy | KRAFT HEINZ CO | $5,121,261 | +92676.5% | 143,884 | +6.1% | 0.01% | +10.0% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,551,322 | +108627.2% | 74,246 | +3.5% | 0.01% | +25.0% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,638,174 | +754074.6% | 264,800 | +776.8% | 0.01% | +900.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $4,401,299 | +136459.1% | 864,700 | +8.6% | 0.01% | +50.0% |
PXD | Buy | PIONEER NAT RES CO | $4,404,568 | +102308.0% | 23,430 | +24.4% | 0.01% | +12.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $4,062,322 | +109722.2% | 26,100 | +2.0% | 0.01% | +28.6% |
RDN | Buy | RADIAN GROUP INC | $3,997,711 | +124945.7% | 196,530 | +17.2% | 0.01% | +33.3% |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,765,944 | – | 194,371 | +100.0% | 0.01% | – | |
WSM | Buy | WILLIAMS SONOMA INC | $3,874,487 | +224638.2% | 34,600 | +130.7% | 0.01% | +166.7% |
IAC | New | IAC INC | $3,880,271 | – | 81,700 | +100.0% | 0.01% | – |
UNM | Buy | UNUM GROUP | $3,856,049 | +135724.2% | 105,900 | +53.0% | 0.01% | +60.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,823,979 | +425732.9% | 73,816 | +543.0% | 0.01% | +300.0% |
HES | Buy | HESS CORP | $3,306,033 | +102827.6% | 27,141 | +19.8% | 0.01% | +16.7% |
YELP | Buy | YELP INCcl a | $3,277,831 | +105330.4% | 116,000 | +2.0% | 0.01% | +16.7% |
NSP | Buy | INSPERITY INC | $3,110,212 | +104409.8% | 27,800 | +6.1% | 0.01% | +16.7% |
SEIC | Buy | SEI INVTS CO | $3,083,741 | +105003.6% | 58,216 | +15.7% | 0.01% | +16.7% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,274,044 | +297811.2% | 199,500 | +187.5% | 0.01% | +250.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,154,984 | +91110.9% | 136,400 | +12.5% | 0.01% | 0.0% |
SMTC | Buy | SEMTECH CORP | $2,786,282 | +82628.1% | 125,400 | +6.8% | 0.01% | 0.0% |
ESNT | Buy | ESSENT GROUP LTD | $2,611,867 | +162734.6% | 70,853 | +71.8% | 0.01% | +100.0% |
CRH | Buy | CRH PLCadr | $2,247,467 | +158619.4% | 48,000 | +34.8% | 0.01% | +66.7% |
PK | Buy | PARK HOTELS & RESORTS INC | $2,572,557 | +275039.8% | 226,129 | +185.2% | 0.01% | +150.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $2,427,157 | +112791.0% | 81,516 | +74.2% | 0.01% | +25.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,583,892 | +116977.1% | 97,272 | +30.2% | 0.01% | +25.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,177,998 | +115566.4% | 17,506 | +27.1% | 0.01% | +25.0% |
VIV | New | TELEFONICA BRASIL SAnew adr | $2,371,090 | – | 340,300 | +100.0% | 0.01% | – |
WBS | Buy | WEBSTER FINL CORP | $1,948,414 | +115601.5% | 53,700 | +50.9% | 0.00% | +33.3% |
HMC | Buy | HONDA MOTOR LTD | $2,011,528 | +113161.7% | 82,500 | +6.2% | 0.00% | +33.3% |
OKE | Buy | ONEOK INC NEW | $2,077,178 | +90725.4% | 35,517 | +2.0% | 0.00% | 0.0% |
STN | New | STANTEC INC | $2,106,432 | – | 39,200 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $1,721,342 | – | 23,200 | +100.0% | 0.00% | – |
NVR | Buy | NVR INC | $1,851,499 | +124916.8% | 361 | +12.5% | 0.00% | +33.3% |
DECK | New | DECKERS OUTDOOR CORP | $1,737,871 | – | 4,200 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,459,020 | – | 19,200 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,260,209 | – | 56,600 | +100.0% | 0.00% | – |
Buy | BRP INC | $1,265,941 | +72363.7% | 17,600 | +4.0% | 0.00% | 0.0% | |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,373,219 | – | 84,100 | +100.0% | 0.00% | – |
MDRX | Buy | VERADIGM INC | $1,529,245 | +69127.9% | 127,314 | +1.7% | 0.00% | -25.0% |
New | ORION OFFICE REIT INC | $1,385,080 | – | 224,600 | +100.0% | 0.00% | – | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,426,462 | +152299.8% | 29,988 | +65.0% | 0.00% | +50.0% |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $803,417 | – | 87,200 | +100.0% | 0.00% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $742,180 | +115504.4% | 10,600 | +9.3% | 0.00% | +100.0% |
AXON | New | AXON ENTERPRISE INC | $1,055,488 | – | 5,100 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $812,357 | – | 16,500 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $751,296 | – | 41,100 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $864,003 | – | 39,809 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $357,007 | – | 10,500 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $303,523 | – | 28,700 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $435,416 | – | 4,100 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $612,255 | – | 20,800 | +100.0% | 0.00% | – |
WB | Buy | WEIBO CORPsponsored adr | $367,430 | +127038.4% | 19,900 | +31.8% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $479,938 | +110484.8% | 15,579 | +9.9% | 0.00% | 0.0% |
BTG | New | B2GOLD CORP | $239,348 | – | 66,000 | +100.0% | 0.00% | – |
ZLAB | Buy | ZAI LAB LTDadr | $398,802 | +134630.4% | 13,027 | +35.3% | 0.00% | 0.0% |
YY | Buy | JOYY INC | $330,899 | +121108.4% | 11,530 | +33.6% | 0.00% | 0.0% |
AGO | New | ASSURED GUARANTY LTD | $439,565 | – | 9,500 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $417,844 | +278462.7% | 62,358 | +119.9% | 0.00% | – |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $358,027 | +156929.4% | 7,502 | +33.5% | 0.00% | – |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $546,733 | +165076.1% | 112,287 | +54.5% | 0.00% | 0.0% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $424,980 | +152222.6% | 23,800 | +73.7% | 0.00% | 0.0% |
TDC | New | TERADATA CORP DEL | $329,966 | – | 8,900 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $219,592 | – | 5,836 | +100.0% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTD | $155,134 | +131369.5% | 82,620 | +35.4% | 0.00% | – |
CARG | New | CARGURUS INC | $178,814 | – | 10,400 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $235,079 | – | 1,800 | +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 2023-05-12
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.