APG All Pensions Group NV
Latest statistics and disclosures from APG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, FERG, and represent 16.06% of APG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$84M), SCHW (+$45M), NKE (+$35M), FSLR (+$35M), VZ (+$31M), CFG (+$30M), SRE (+$22M), SBAC (+$21M), RBLX (+$19M), CPRT (+$18M).
- Started 45 new stock positions in MANH, NYT, FTRE, OPEN, JBL, INN, FWONK, YETI, OMI, ORI.
- Reduced shares in these 10 stocks: AAPL (-$191M), MSFT (-$148M), Activision Blizzard (-$115M), NVDA (-$101M), BX (-$93M), JNJ (-$84M), COF (-$74M), AMZN (-$68M), GOOGL (-$58M), WST (-$57M).
- Sold out of its positions in ACCO, AAP, ALK, AA, BFH, ALSN, MDRX, BGC Partners, Black Knight, ENOV.
- APG Asset Management was a net seller of stock by $-3.1B.
- APG Asset Management has $49B in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001434819
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Positions held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data
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APG Asset Management holds 735 positions in its portfolio as reported in the September 2023 quarterly 13F filing
APG Asset Management has 735 total positions. Only the first 250 positions are shown.
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- Download the APG Asset Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $2.6B | -6% | 15M | 171.21 |
|
Microsoft Corporation (MSFT) | 4.5 | $2.2B | -6% | 6.9M | 315.75 |
|
Amazon (AMZN) | 2.5 | $1.2B | -5% | 9.8M | 127.12 |
|
NVIDIA Corporation (NVDA) | 2.0 | $957M | -9% | 2.2M | 434.99 |
|
Ferguson SHS (FERG) | 1.8 | $893M | -5% | 5.4M | 164.47 |
|
West Pharmaceutical Services (WST) | 1.6 | $791M | -6% | 2.1M | 375.21 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $757M | -7% | 5.8M | 130.86 |
|
Tesla Motors (TSLA) | 1.5 | $732M | -4% | 2.9M | 250.22 |
|
Steris Shs Usd (STE) | 1.5 | $724M | -2% | 3.3M | 219.42 |
|
Meta Platforms Cl A (META) | 1.4 | $690M | -2% | 2.3M | 300.21 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $674M | -7% | 5.1M | 131.85 |
|
Rollins (ROL) | 1.4 | $672M | 18M | 37.33 |
|
|
Msa Safety Inc equity (MSA) | 1.3 | $657M | -2% | 4.2M | 157.65 |
|
Broadridge Financial Solutions (BR) | 1.3 | $634M | -2% | 3.5M | 179.05 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $561M | -4% | 3.9M | 145.02 |
|
Allegion Ord Shs (ALLE) | 1.1 | $553M | -2% | 5.3M | 104.20 |
|
Jack Henry & Associates (JKHY) | 1.1 | $545M | 3.6M | 151.14 |
|
|
Tyler Technologies (TYL) | 1.0 | $512M | -2% | 1.3M | 386.14 |
|
UnitedHealth (UNH) | 1.0 | $505M | -7% | 1.0M | 504.19 |
|
Procter & Gamble Company (PG) | 1.0 | $497M | -3% | 3.4M | 145.86 |
|
Lamb Weston Hldgs (LW) | 1.0 | $488M | -7% | 5.3M | 92.46 |
|
Eli Lilly & Co. (LLY) | 1.0 | $473M | -8% | 880k | 537.13 |
|
Visa Com Cl A (V) | 0.9 | $461M | -3% | 2.0M | 230.01 |
|
Johnson & Johnson (JNJ) | 0.9 | $452M | -15% | 2.9M | 155.75 |
|
Mastercard Incorporated Cl A (MA) | 0.9 | $449M | -4% | 1.1M | 395.91 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $440M | +3% | 1.9M | 236.53 |
|
Transunion (TRU) | 0.9 | $439M | -2% | 6.1M | 71.79 |
|
Vail Resorts (MTN) | 0.8 | $394M | -9% | 1.8M | 221.89 |
|
McDonald's Corporation (MCD) | 0.8 | $379M | 1.4M | 263.44 |
|
|
Bank of America Corporation (BAC) | 0.8 | $367M | -5% | 13M | 27.38 |
|
Costco Wholesale Corporation (COST) | 0.7 | $334M | -3% | 590k | 564.96 |
|
Balchem Corporation (BCPC) | 0.7 | $333M | -2% | 2.7M | 124.04 |
|
Merck & Co (MRK) | 0.7 | $329M | -13% | 3.2M | 102.95 |
|
WD-40 Company (WDFC) | 0.7 | $325M | -2% | 1.6M | 203.24 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $324M | -9% | 924k | 350.30 |
|
Wells Fargo & Company (WFC) | 0.7 | $321M | -5% | 7.9M | 40.86 |
|
Pepsi (PEP) | 0.6 | $315M | -4% | 1.9M | 169.44 |
|
Broadcom (AVGO) | 0.6 | $296M | -13% | 356k | 830.58 |
|
Cisco Systems (CSCO) | 0.6 | $286M | -7% | 5.3M | 53.76 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $285M | -4% | 3.5M | 81.83 |
|
Abbvie (ABBV) | 0.6 | $275M | -8% | 1.8M | 149.06 |
|
Coca-Cola Company (KO) | 0.5 | $252M | +3% | 4.5M | 55.98 |
|
Progressive Corporation (PGR) | 0.5 | $246M | +51% | 1.8M | 139.30 |
|
Cme (CME) | 0.5 | $237M | -4% | 1.2M | 200.22 |
|
Home Depot (HD) | 0.5 | $237M | -4% | 785k | 302.16 |
|
Nike CL B (NKE) | 0.5 | $236M | +17% | 2.5M | 95.62 |
|
Lowe's Companies (LOW) | 0.5 | $229M | -3% | 1.1M | 207.84 |
|
Metropcs Communications (TMUS) | 0.5 | $222M | -5% | 1.6M | 140.05 |
|
TJX Companies (TJX) | 0.4 | $217M | -2% | 2.4M | 88.88 |
|
Oracle Corporation (ORCL) | 0.4 | $217M | -9% | 2.0M | 105.92 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $213M | -9% | 693k | 307.11 |
|
Netflix (NFLX) | 0.4 | $211M | -4% | 560k | 377.60 |
|
Linde SHS (LIN) | 0.4 | $208M | -4% | 557k | 372.35 |
|
International Business Machines (IBM) | 0.4 | $205M | -6% | 1.5M | 140.30 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $203M | -13% | 399k | 509.90 |
|
Waste Management (WM) | 0.4 | $198M | -2% | 1.3M | 152.44 |
|
Pfizer (PFE) | 0.4 | $198M | -13% | 6.0M | 33.17 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $197M | -17% | 4.4M | 44.34 |
|
Gilead Sciences (GILD) | 0.4 | $196M | 2.6M | 74.94 |
|
|
Brown & Brown (BRO) | 0.4 | $196M | -4% | 2.8M | 69.84 |
|
American Tower Reit (AMT) | 0.4 | $193M | +8% | 1.2M | 164.45 |
|
BlackRock (BLK) | 0.4 | $191M | -4% | 296k | 646.49 |
|
Prologis (PLD) | 0.4 | $186M | -20% | 1.7M | 112.21 |
|
O'reilly Automotive (ORLY) | 0.4 | $185M | -4% | 204k | 908.86 |
|
Bristol Myers Squibb (BMY) | 0.4 | $185M | -7% | 3.2M | 58.04 |
|
Amgen (AMGN) | 0.3 | $167M | -11% | 622k | 268.76 |
|
AFLAC Incorporated (AFL) | 0.3 | $165M | -5% | 2.2M | 76.75 |
|
salesforce (CRM) | 0.3 | $165M | -13% | 811k | 202.78 |
|
SPS Commerce (SPSC) | 0.3 | $163M | -2% | 955k | 170.61 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $161M | -9% | 1.0M | 159.01 |
|
Raymond James Financial (RJF) | 0.3 | $157M | -4% | 1.6M | 100.43 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $155M | -11% | 306k | 506.17 |
|
Abbott Laboratories (ABT) | 0.3 | $155M | -8% | 1.6M | 96.85 |
|
Equinix (EQIX) | 0.3 | $152M | -6% | 210k | 726.26 |
|
Verizon Communications (VZ) | 0.3 | $152M | +25% | 4.7M | 32.41 |
|
Automatic Data Processing (ADP) | 0.3 | $148M | +8% | 616k | 240.58 |
|
Canadian Natl Ry (CNI) | 0.3 | $148M | -12% | 1.0M | 147.09 |
|
Deere & Company (DE) | 0.3 | $143M | 380k | 377.38 |
|
|
Activision Blizzard | 0.3 | $142M | -44% | 1.5M | 93.63 |
|
CSX Corporation (CSX) | 0.3 | $141M | -3% | 4.6M | 30.75 |
|
Danaher Corporation (DHR) | 0.3 | $138M | -10% | 555k | 248.10 |
|
W.R. Berkley Corporation (WRB) | 0.3 | $135M | +10% | 2.1M | 63.49 |
|
Starbucks Corporation (SBUX) | 0.3 | $133M | -15% | 1.5M | 91.27 |
|
Blackstone Group Inc Com Cl A (BX) | 0.3 | $131M | -41% | 1.2M | 107.14 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $131M | -3% | 1.5M | 88.26 |
|
Motorola Solutions Com New (MSI) | 0.3 | $131M | -10% | 481k | 272.24 |
|
Advanced Micro Devices (AMD) | 0.3 | $128M | -11% | 1.2M | 102.82 |
|
Extra Space Storage (EXR) | 0.3 | $125M | -5% | 1.0M | 121.58 |
|
Moody's Corporation (MCO) | 0.3 | $124M | -4% | 392k | 316.17 |
|
Caterpillar (CAT) | 0.3 | $123M | +8% | 452k | 273.00 |
|
Intuit (INTU) | 0.3 | $123M | -3% | 241k | 510.94 |
|
Nextera Energy (NEE) | 0.3 | $122M | -4% | 2.1M | 57.29 |
|
Marriott Intl Cl A (MAR) | 0.2 | $122M | -11% | 622k | 196.56 |
|
Intel Corporation (INTC) | 0.2 | $119M | -11% | 3.3M | 35.55 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $118M | -2% | 144k | 822.96 |
|
Roper Industries (ROP) | 0.2 | $118M | -3% | 243k | 484.28 |
|
Intercontinental Exchange (ICE) | 0.2 | $117M | 1.1M | 110.02 |
|
|
Applied Materials (AMAT) | 0.2 | $116M | -11% | 838k | 138.45 |
|
Air Products & Chemicals (APD) | 0.2 | $114M | -4% | 401k | 283.40 |
|
Globe Life (GL) | 0.2 | $113M | -2% | 1.0M | 108.73 |
|
Republic Services (RSG) | 0.2 | $112M | +8% | 786k | 142.51 |
|
Southern Company (SO) | 0.2 | $111M | 1.7M | 64.72 |
|
|
Consolidated Edison (ED) | 0.2 | $111M | -11% | 1.3M | 85.53 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $111M | -26% | 132k | 843.13 |
|
Newmont Mining Corporation (NEM) | 0.2 | $111M | -2% | 3.0M | 37.43 |
|
Citizens Financial (CFG) | 0.2 | $110M | +38% | 4.1M | 26.80 |
|
Qualcomm (QCOM) | 0.2 | $109M | -14% | 985k | 111.06 |
|
Fifth Third Ban (FITB) | 0.2 | $109M | -4% | 4.3M | 25.33 |
|
General Electric Com New (GE) | 0.2 | $108M | -4% | 975k | 110.55 |
|
Medtronic SHS (MDT) | 0.2 | $107M | -16% | 1.4M | 78.36 |
|
McKesson Corporation (MCK) | 0.2 | $105M | +3% | 241k | 434.85 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $105M | +76% | 1.9M | 54.90 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $104M | -8% | 300k | 347.74 |
|
Vmware Cl A Com | 0.2 | $104M | 626k | 166.48 |
|
|
Rockwell Automation (ROK) | 0.2 | $104M | -6% | 362k | 285.87 |
|
Uber Technologies (UBER) | 0.2 | $103M | +7% | 2.2M | 45.99 |
|
Msci (MSCI) | 0.2 | $102M | +5% | 198k | 513.08 |
|
Servicenow (NOW) | 0.2 | $101M | -9% | 181k | 558.96 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $101M | 920k | 109.27 |
|
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $101M | +25% | 502k | 200.17 |
|
Emerson Electric (EMR) | 0.2 | $100M | -4% | 1.0M | 96.57 |
|
Cigna Corp (CI) | 0.2 | $99M | -6% | 346k | 286.07 |
|
Anthem (ELV) | 0.2 | $97M | -9% | 224k | 435.42 |
|
CVS Caremark Corporation (CVS) | 0.2 | $97M | -6% | 1.4M | 69.82 |
|
Waste Connections (WCN) | 0.2 | $96M | -2% | 711k | 134.30 |
|
Hilton Worldwide Holdings (HLT) | 0.2 | $91M | -6% | 609k | 150.18 |
|
Keysight Technologies (KEYS) | 0.2 | $91M | -7% | 691k | 132.31 |
|
Becton, Dickinson and (BDX) | 0.2 | $90M | -7% | 349k | 258.53 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $90M | -12% | 306k | 292.29 |
|
D.R. Horton (DHI) | 0.2 | $88M | -34% | 821k | 107.47 |
|
Hershey Company (HSY) | 0.2 | $88M | 439k | 200.08 |
|
|
FedEx Corporation (FDX) | 0.2 | $87M | -4% | 328k | 264.92 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $85M | -4% | 1.2M | 69.40 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $83M | -13% | 214k | 389.52 |
|
At&t (T) | 0.2 | $82M | -7% | 5.5M | 15.02 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $81M | 424k | 190.30 |
|
|
Firstservice Corp (FSV) | 0.2 | $81M | -5% | 408k | 197.56 |
|
Lincoln National Corporation (LNC) | 0.2 | $80M | -5% | 3.2M | 24.69 |
|
Albemarle Corporation (ALB) | 0.2 | $79M | -3% | 467k | 170.04 |
|
Humana (HUM) | 0.2 | $78M | -6% | 161k | 486.52 |
|
Truist Financial Corp equities (TFC) | 0.2 | $78M | -4% | 2.7M | 28.61 |
|
Wheaton Precious Metals Corp (WPM) | 0.2 | $78M | 1.7M | 45.54 |
|
|
General Motors Company (GM) | 0.2 | $77M | -5% | 2.3M | 32.97 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $77M | -4% | 764k | 100.96 |
|
Sherwin-Williams Company (SHW) | 0.2 | $77M | -4% | 300k | 255.05 |
|
Trane Technologies SHS (TT) | 0.2 | $76M | -5% | 373k | 202.91 |
|
Markel Corporation (MKL) | 0.2 | $76M | -7% | 51k | 1472.49 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $75M | -4% | 765k | 98.07 |
|
Agnico (AEM) | 0.2 | $75M | -19% | 1.3M | 55.67 |
|
United Rentals (URI) | 0.2 | $74M | -5% | 166k | 444.57 |
|
Lam Research Corporation (LRCX) | 0.2 | $74M | 118k | 626.77 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $73M | -5% | 1.3M | 55.20 |
|
American Electric Power Company (AEP) | 0.1 | $73M | -7% | 968k | 75.22 |
|
Stryker Corporation (SYK) | 0.1 | $72M | -13% | 265k | 273.27 |
|
Amphenol Corp Cl A (APH) | 0.1 | $71M | -8% | 846k | 83.99 |
|
Nutrien (NTR) | 0.1 | $71M | -5% | 844k | 83.88 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $70M | -4% | 484k | 144.55 |
|
Analog Devices (ADI) | 0.1 | $68M | -12% | 391k | 175.09 |
|
Shopify Cl A (SHOP) | 0.1 | $68M | -11% | 919k | 74.14 |
|
Synopsys (SNPS) | 0.1 | $68M | -11% | 148k | 458.97 |
|
Bce Com New (BCE) | 0.1 | $68M | -5% | 1.3M | 51.85 |
|
United Parcel Service CL B (UPS) | 0.1 | $67M | +13% | 431k | 155.87 |
|
Xcel Energy (XEL) | 0.1 | $67M | -8% | 1.2M | 57.22 |
|
Palo Alto Networks (PANW) | 0.1 | $66M | -11% | 282k | 234.44 |
|
Aptiv SHS (APTV) | 0.1 | $65M | +10% | 657k | 98.59 |
|
Booking Holdings (BKNG) | 0.1 | $65M | 21k | 3083.95 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $63M | -11% | 361k | 173.98 |
|
General Mills (GIS) | 0.1 | $62M | -2% | 972k | 63.99 |
|
Electronic Arts (EA) | 0.1 | $62M | -13% | 512k | 120.40 |
|
Cadence Design Systems (CDNS) | 0.1 | $61M | -9% | 261k | 234.30 |
|
Yum! Brands (YUM) | 0.1 | $61M | +11% | 487k | 124.94 |
|
Brown Forman Corp CL B (BF.B) | 0.1 | $61M | -5% | 1.0M | 57.69 |
|
Incyte Corporation (INCY) | 0.1 | $60M | +24% | 1.0M | 57.77 |
|
Edgewell Pers Care (EPC) | 0.1 | $60M | -5% | 1.6M | 36.96 |
|
Seagen | 0.1 | $59M | -5% | 278k | 212.15 |
|
Boston Scientific Corporation (BSX) | 0.1 | $59M | -11% | 1.1M | 52.80 |
|
Barrick Gold Corp (GOLD) | 0.1 | $59M | 3.0M | 19.73 |
|
|
Discover Financial Services (DFS) | 0.1 | $58M | +9% | 673k | 86.63 |
|
Dupont De Nemours (DD) | 0.1 | $58M | -4% | 781k | 74.59 |
|
Colgate-Palmolive Company (CL) | 0.1 | $58M | -5% | 817k | 71.11 |
|
Genuine Parts Company (GPC) | 0.1 | $58M | 401k | 144.38 |
|
|
AutoZone (AZO) | 0.1 | $58M | -3% | 23k | 2539.99 |
|
CBOE Holdings (CBOE) | 0.1 | $58M | 370k | 156.21 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $58M | 253k | 227.93 |
|
|
Micron Technology (MU) | 0.1 | $58M | -12% | 846k | 68.03 |
|
Constellation Energy (CEG) | 0.1 | $58M | -6% | 527k | 109.08 |
|
American Water Works (AWK) | 0.1 | $57M | -4% | 462k | 123.83 |
|
Nucor Corporation (NUE) | 0.1 | $57M | -10% | 364k | 156.35 |
|
Westrock (WRK) | 0.1 | $57M | -14% | 1.6M | 35.80 |
|
Aon Shs Cl A (AON) | 0.1 | $56M | +9% | 174k | 324.22 |
|
Kellogg Company (K) | 0.1 | $56M | -2% | 940k | 59.51 |
|
Union Pacific Corporation (UNP) | 0.1 | $56M | -3% | 274k | 203.63 |
|
Expeditors International of Washington (EXPD) | 0.1 | $56M | 486k | 114.63 |
|
|
Exelon Corporation (EXC) | 0.1 | $56M | -6% | 1.5M | 37.79 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $55M | -6% | 126k | 439.82 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $55M | -18% | 276k | 199.92 |
|
Wec Energy Group (WEC) | 0.1 | $54M | -4% | 675k | 80.55 |
|
MarketAxess Holdings (MKTX) | 0.1 | $54M | -5% | 254k | 213.64 |
|
Eversource Energy (ES) | 0.1 | $53M | -5% | 905k | 58.15 |
|
Kla Corp Com New (KLAC) | 0.1 | $52M | -7% | 114k | 458.66 |
|
AmerisourceBergen (COR) | 0.1 | $52M | -5% | 287k | 179.97 |
|
Public Service Enterprise (PEG) | 0.1 | $52M | -6% | 908k | 56.91 |
|
Erie Indty Cl A (ERIE) | 0.1 | $51M | -6% | 174k | 293.79 |
|
Vulcan Materials Company (VMC) | 0.1 | $51M | -2% | 252k | 202.02 |
|
Entergy Corporation (ETR) | 0.1 | $50M | 545k | 92.50 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $50M | -2% | 398k | 126.45 |
|
Dominion Resources (D) | 0.1 | $50M | -11% | 1.1M | 44.67 |
|
Evergy (EVRG) | 0.1 | $49M | 973k | 50.70 |
|
|
Akamai Technologies (AKAM) | 0.1 | $49M | -13% | 459k | 106.54 |
|
First Solar (FSLR) | 0.1 | $49M | +246% | 302k | 161.59 |
|
Yum China Holdings (YUMC) | 0.1 | $48M | -8% | 865k | 55.72 |
|
Hartford Financial Services (HIG) | 0.1 | $48M | -2% | 678k | 70.91 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $47M | -8% | 118k | 399.45 |
|
Sempra Energy (SRE) | 0.1 | $47M | +88% | 689k | 68.03 |
|
Autodesk (ADSK) | 0.1 | $46M | -12% | 221k | 206.91 |
|
Kroger (KR) | 0.1 | $45M | -15% | 1.0M | 44.75 |
|
Masco Corporation (MAS) | 0.1 | $45M | -5% | 837k | 53.45 |
|
CMS Energy Corporation (CMS) | 0.1 | $45M | -2% | 839k | 53.11 |
|
Arista Networks (ANET) | 0.1 | $44M | +3% | 241k | 183.93 |
|
Edison International (EIX) | 0.1 | $43M | -6% | 686k | 63.29 |
|
Horizon Therapeutics Pub L SHS | 0.1 | $43M | -6% | 373k | 115.69 |
|
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $43M | +25% | 1.5M | 29.51 |
|
Ameren Corporation (AEE) | 0.1 | $43M | 574k | 74.83 |
|
|
Workday Cl A (WDAY) | 0.1 | $43M | -8% | 198k | 214.85 |
|
Telus Ord (TU) | 0.1 | $42M | -4% | 1.9M | 22.18 |
|
Xylem (XYL) | 0.1 | $42M | 463k | 91.03 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $42M | -10% | 616k | 67.74 |
|
Hca Holdings (HCA) | 0.1 | $41M | -23% | 167k | 245.98 |
|
Darden Restaurants (DRI) | 0.1 | $41M | -2% | 287k | 143.22 |
|
H World Group Sponsored Ads (HTHT) | 0.1 | $41M | -4% | 1.0M | 39.43 |
|
Paccar (PCAR) | 0.1 | $41M | -3% | 481k | 85.02 |
|
Juniper Networks (JNPR) | 0.1 | $41M | +15% | 1.5M | 27.79 |
|
Franco-Nevada Corporation (FNV) | 0.1 | $41M | +5% | 223k | 181.33 |
|
Mosaic (MOS) | 0.1 | $40M | 1.1M | 35.60 |
|
|
Smucker J M Com New (SJM) | 0.1 | $40M | +2% | 328k | 122.91 |
|
Crown Holdings (CCK) | 0.1 | $40M | -5% | 456k | 88.48 |
|
Keurig Dr Pepper (KDP) | 0.1 | $40M | -5% | 1.3M | 31.57 |
|
Dover Corporation (DOV) | 0.1 | $40M | -5% | 283k | 139.51 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $39M | -13% | 421k | 92.14 |
|
Frontier Communications Pare (FYBR) | 0.1 | $38M | -5% | 2.4M | 15.65 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $38M | +6% | 336k | 112.50 |
|
IDEXX Laboratories (IDXX) | 0.1 | $37M | -23% | 85k | 437.27 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $37M | -2% | 360k | 102.29 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $37M | +105% | 1.3M | 28.96 |
|
Hormel Foods Corporation (HRL) | 0.1 | $37M | 962k | 38.03 |
|
|
Regions Financial Corporation (RF) | 0.1 | $37M | -2% | 2.1M | 17.20 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $36M | -4% | 409k | 88.48 |
|
Marvell Technology (MRVL) | 0.1 | $36M | -11% | 666k | 54.13 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $36M | -5% | 177k | 203.45 |
|
Synchrony Financial (SYF) | 0.1 | $36M | +5% | 1.2M | 30.57 |
|
Past Filings by APG Asset Management
SEC 13F filings are viewable for APG Asset Management going back to 2013
- APG Asset Management 2023 Q3 filed Nov. 14, 2023
- APG Asset Management 2023 Q2 filed Aug. 14, 2023
- APG Asset Management 2023 Q1 filed May 12, 2023
- APG Asset Management 2022 Q4 filed Feb. 14, 2023
- APG Asset Management 2022 Q3 filed Nov. 14, 2022
- APG Asset Management 2022 Q2 filed Aug. 12, 2022
- APG Asset Management 2022 Q1 filed May 12, 2022
- APG Asset Management 2021 Q4 filed Feb. 11, 2022
- APG Asset Management 2021 Q3 filed Nov. 15, 2021
- APG Asset Management 2021 Q3 restated filed Nov. 15, 2021
- APG Asset Management 2021 Q2 filed Aug. 13, 2021
- APG Asset Management 2021 Q1 filed May 14, 2021
- APG Asset Management 2020 Q4 filed Feb. 12, 2021
- APG Asset Management 2020 Q3 filed Nov. 12, 2020
- APG Asset Management 2020 Q2 filed Aug. 14, 2020
- APG Asset Management 2020 Q1 amended filed May 19, 2020