APG Asset Management US

Latest statistics and disclosures from APG Asset Management US's latest quarterly 13F-HR filing:

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Positions held by APG Asset Management US consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 15.7 $2.1B 20M 105.70
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Digital Realty Trust (DLR) 11.7 $1.5B -5% 8.7M 177.33
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Equinix (EQIX) 8.6 $1.1B -14% 1.2M 942.89
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Equity Residential Sh Ben Int (EQR) 6.4 $837M 12M 71.76
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Ventas (VTR) 5.2 $685M -9% 12M 58.89
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Alexandria Real Estate Equities (ARE) 5.1 $667M -2% 6.8M 97.55
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Public Storage (PSA) 4.9 $647M 2.2M 299.44
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Boston Properties (BXP) 4.2 $554M 7.5M 74.36
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Invitation Homes (INVH) 4.0 $531M 17M 31.97
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Realty Income (O) 3.3 $433M 8.1M 53.41
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Mid-America Apartment (MAA) 3.3 $433M 2.8M 154.57
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Extra Space Storage (EXR) 2.9 $379M 2.5M 149.60
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Americold Rlty Tr (COLD) 2.7 $351M 16M 21.40
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Kimco Realty Corporation (KIM) 2.5 $328M -5% 14M 23.43
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $323M -31% 4.1M 78.65
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Cousins Pptys Com New (CUZ) 1.8 $241M 7.9M 30.64
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Kilroy Realty Corporation (KRC) 1.3 $177M -14% 4.4M 40.45
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Healthcare Rlty Tr Cl A Com (HR) 1.3 $172M -18% 10M 16.95
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Welltower Inc Com reit (WELL) 1.3 $169M 1.3M 126.03
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Regency Centers Corporation (REG) 1.1 $150M -33% 2.0M 73.93
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Vici Pptys (VICI) 0.8 $103M -2% 3.5M 29.21
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Simon Property (SPG) 0.7 $95M -35% 554k 172.21
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Udr (UDR) 0.5 $67M +7% 1.6M 43.41
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Iron Mountain (IRM) 0.4 $54M +7% 514k 105.11
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Sun Communities (SUI) 0.4 $51M -7% 412k 122.97
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Peak (DOC) 0.4 $50M +26% 2.5M 20.27
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AvalonBay Communities (AVB) 0.3 $44M -14% 199k 219.97
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Wp Carey (WPC) 0.3 $41M -2% 760k 54.48
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Sabra Health Care REIT (SBRA) 0.3 $38M -2% 2.2M 17.32
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Host Hotels & Resorts (HST) 0.3 $36M +85% 2.1M 17.52
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Brixmor Prty (BRX) 0.3 $36M +14% 1.3M 27.84
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Broadcom (AVGO) 0.3 $33M 144k 231.84
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Rexford Industrial Realty Inc reit (REXR) 0.2 $33M -9% 841k 38.66
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Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $31M +13% 734k 42.04
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Essential Properties Realty reit (EPRT) 0.2 $28M -2% 908k 31.28
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Microsoft Corporation (MSFT) 0.2 $26M +12% 62k 421.50
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NVIDIA Corporation (NVDA) 0.2 $26M -24% 193k 134.29
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $25M +23% 1.1M 24.16
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Agree Realty Corporation (ADC) 0.2 $25M NEW 360k 70.45
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Macerich Company (MAC) 0.2 $24M NEW 1.2M 19.92
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Essex Property Trust (ESS) 0.2 $24M -23% 83k 285.44
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Urban Edge Pptys (UE) 0.2 $23M +73% 1.1M 21.50
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Ryman Hospitality Pptys (RHP) 0.2 $21M -27% 201k 104.34
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Tanger Factory Outlet Centers (SKT) 0.2 $21M NEW 614k 34.13
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $20M NEW 181k 111.95
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Netstreit Corp (NTST) 0.1 $16M -2% 1.1M 14.15
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $15M +14% 402k 37.91
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Curbline Pptys Corp (CURB) 0.1 $15M -14% 654k 23.22
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Sentinelone Cl A (S) 0.1 $13M NEW 596k 22.20
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SITE Centers Corp (SITC) 0.1 $12M +108% 802k 15.29
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Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $12M NEW 250k 48.51
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Eli Lilly & Co. (LLY) 0.1 $12M +11% 15k 772.00
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salesforce (CRM) 0.1 $11M -32% 32k 334.33
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Independence Realty Trust In (IRT) 0.1 $9.7M -2% 489k 19.84
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UnitedHealth (UNH) 0.1 $9.7M -26% 19k 505.86
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UMH Properties (UMH) 0.1 $9.1M NEW 483k 18.88
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Oracle Corporation (ORCL) 0.1 $8.7M -29% 52k 166.64
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American Healthcare Reit Com Shs (AHR) 0.1 $8.3M 293k 28.42
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Sunstone Hotel Investors (SHO) 0.1 $7.8M NEW 662k 11.84
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Lineage (LINE) 0.1 $7.0M 119k 58.57
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Servicenow (NOW) 0.1 $6.8M 6.4k 1060.12
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Cisco Systems (CSCO) 0.1 $6.7M +40% 114k 59.20
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Cto Realty Growth (CTO) 0.0 $6.5M NEW 330k 19.71
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Abbvie (ABBV) 0.0 $6.5M -11% 37k 177.70
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Intuit (INTU) 0.0 $6.2M +15% 9.8k 628.50
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Advanced Micro Devices (AMD) 0.0 $6.2M +2% 51k 120.79
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Qualcomm (QCOM) 0.0 $5.4M +2% 35k 153.62
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Merck & Co (MRK) 0.0 $5.2M -33% 52k 99.48
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Medical Properties Trust (MPW) 0.0 $5.2M NEW 1.3M 3.95
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Adobe Systems Incorporated (ADBE) 0.0 $5.1M +11% 11k 444.68
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Palantir Technologies Cl A (PLTR) 0.0 $4.7M NEW 63k 75.63
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Arista Networks Com Shs 0.0 $4.3M NEW 39k 110.53
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Texas Instruments Incorporated (TXN) 0.0 $4.2M -15% 23k 187.51
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Thermo Fisher Scientific (TMO) 0.0 $4.1M NEW 7.9k 520.23
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Shopify Cl A (SHOP) 0.0 $4.1M +4% 38k 106.38
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Intuitive Surgical Com New (ISRG) 0.0 $3.8M NEW 7.3k 521.96
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Palo Alto Networks (PANW) 0.0 $3.8M +110% 21k 181.96
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Applied Materials (AMAT) 0.0 $3.6M -13% 22k 162.63
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Pfizer (PFE) 0.0 $3.1M +249% 117k 26.53
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Danaher Corporation (DHR) 0.0 $3.1M -14% 13k 229.55
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Marvell Technology (MRVL) 0.0 $2.9M 27k 110.45
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Micron Technology (MU) 0.0 $2.9M +4% 35k 84.16
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Amgen (AMGN) 0.0 $2.9M -10% 11k 260.64
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Lam Research Corp Com New (LRCX) 0.0 $2.9M NEW 40k 72.23
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Boston Scientific Corporation (BSX) 0.0 $2.7M -10% 30k 89.32
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Intel Corporation (INTC) 0.0 $2.7M +13% 135k 20.05
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Kla Corp Com New (KLAC) 0.0 $2.6M 4.1k 630.12
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Stryker Corporation (SYK) 0.0 $2.6M NEW 7.1k 360.05
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Amphenol Corp Cl A (APH) 0.0 $2.5M 36k 69.45
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M +5% 7.3k 342.16
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Cadence Design Systems (CDNS) 0.0 $2.5M 8.2k 300.46
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Motorola Solutions Com New (MSI) 0.0 $2.4M -34% 5.3k 462.23
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Gilead Sciences (GILD) 0.0 $2.4M -11% 26k 92.37
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Bristol Myers Squibb (BMY) 0.0 $2.4M +42% 42k 56.56
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Synopsys (SNPS) 0.0 $2.2M 4.6k 485.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M -11% 5.3k 402.70
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Applovin Corp Com Cl A (APP) 0.0 $2.1M NEW 6.5k 323.83
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Autodesk (ADSK) 0.0 $2.0M NEW 6.8k 295.57
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Fortinet (FTNT) 0.0 $1.9M NEW 21k 94.48
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Anthem (ELV) 0.0 $1.8M +57% 4.8k 368.90
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Roper Industries (ROP) 0.0 $1.8M NEW 3.4k 519.85
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Workday Cl A (WDAY) 0.0 $1.7M -47% 6.7k 258.03
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Microstrategy Cl A New (MSTR) 0.0 $1.7M NEW 5.8k 289.62
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Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.9k 207.85
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Regeneron Pharmaceuticals (REGN) 0.0 $1.6M -10% 2.2k 712.33
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Cigna Corp (CI) 0.0 $1.6M +8% 5.8k 276.14
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McKesson Corporation (MCK) 0.0 $1.5M -45% 2.7k 569.91
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Zoetis Cl A (ZTS) 0.0 $1.5M -49% 9.4k 162.93
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Fair Isaac Corporation (FICO) 0.0 $1.5M 752.00 1990.93
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Snowflake Cl A (SNOW) 0.0 $1.4M 9.1k 154.41
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Becton, Dickinson and (BDX) 0.0 $1.4M -10% 6.0k 226.87
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Te Connectivity Ord Shs (TEL) 0.0 $1.3M 9.4k 142.97
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Datadog Cl A Com (DDOG) 0.0 $1.3M +6% 8.8k 142.89
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Atlassian Corporation Cl A (TEAM) 0.0 $1.2M -51% 5.0k 243.38
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Corning Incorporated (GLW) 0.0 $1.2M NEW 26k 47.52
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Hca Holdings (HCA) 0.0 $1.2M -48% 4.0k 300.15
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M NEW 16k 76.90
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Gartner (IT) 0.0 $1.2M -65% 2.4k 484.47
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CVS Caremark Corporation (CVS) 0.0 $1.2M +45% 26k 44.89
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Dell Technologies CL C (DELL) 0.0 $1.2M -52% 10k 115.24
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Dynatrace Com New (DT) 0.0 $1.1M -69% 20k 54.35
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Hubspot (HUBS) 0.0 $1.1M NEW 1.5k 696.77
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Cloudflare Cl A Com (NET) 0.0 $1.0M NEW 9.6k 107.68
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Microchip Technology (MCHP) 0.0 $949k 17k 57.35
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Ansys (ANSS) 0.0 $928k NEW 2.8k 337.33
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Edwards Lifesciences (EW) 0.0 $922k -10% 12k 74.03
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Keysight Technologies (KEYS) 0.0 $878k NEW 5.5k 160.63
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Alcon Ord Shs (ALC) 0.0 $876k -11% 10k 84.85
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Godaddy Cl A (GDDY) 0.0 $876k NEW 4.4k 197.37
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Monolithic Power Systems (MPWR) 0.0 $872k 1.5k 591.70
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Hewlett Packard Enterprise (HPE) 0.0 $832k 39k 21.35
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ON Semiconductor (ON) 0.0 $820k 13k 63.05
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Agilent Technologies Inc C ommon (A) 0.0 $798k -12% 5.9k 134.34
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Tyler Technologies (TYL) 0.0 $774k NEW 1.3k 576.64
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NetApp (NTAP) 0.0 $748k -44% 6.4k 116.08
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Iqvia Holdings (IQV) 0.0 $740k -51% 3.8k 196.51
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $738k -6% 9.4k 78.18
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Cdw (CDW) 0.0 $732k -47% 4.2k 174.04
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Cgi Cl A Sub Vtg (GIB) 0.0 $701k NEW 6.4k 109.36
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Ptc (PTC) 0.0 $695k -56% 3.8k 183.87
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ResMed (RMD) 0.0 $694k NEW 3.0k 228.69
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Teledyne Technologies Incorporated (TDY) 0.0 $684k NEW 1.5k 464.13
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Veeva Sys Cl A Com (VEEV) 0.0 $668k -10% 3.2k 210.25
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Centene Corporation (CNC) 0.0 $659k -12% 11k 60.58
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Western Digital (WDC) 0.0 $649k NEW 11k 59.63
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Dex (DXCM) 0.0 $644k -61% 8.3k 77.77
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Zoom Communications Cl A (ZM) 0.0 $640k NEW 7.8k 81.61
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Humana (HUM) 0.0 $631k -57% 2.5k 253.71
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $627k -74% 1.6k 386.22
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Teradyne (TER) 0.0 $595k 4.7k 125.92
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Cardinal Health (CAH) 0.0 $591k NEW 5.0k 118.27
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Docusign (DOCU) 0.0 $575k NEW 6.4k 89.94
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Pure Storage Cl A (PSTG) 0.0 $574k 9.3k 61.43
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Verisign (VRSN) 0.0 $572k NEW 2.8k 206.96
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $572k NEW 6.6k 86.31
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First Solar (FSLR) 0.0 $562k 3.2k 176.24
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Mettler-Toledo International (MTD) 0.0 $540k +21% 441.00 1223.68
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Jabil Circuit (JBL) 0.0 $538k 3.7k 143.90
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Manhattan Associates (MANH) 0.0 $521k NEW 1.9k 270.24
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Twilio Cl A (TWLO) 0.0 $519k NEW 4.8k 108.08
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Trimble Navigation (TRMB) 0.0 $516k 7.3k 70.66
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $516k -10% 23k 22.04
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Mongodb Cl A (MDB) 0.0 $512k 2.2k 232.81
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Check Point Software Tech Lt Ord (CHKP) 0.0 $510k 2.7k 186.70
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Super Micro Computer Com New (SMCI) 0.0 $506k NEW 17k 30.48
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West Pharmaceutical Services (WST) 0.0 $491k -74% 1.5k 327.56
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Zscaler Incorporated (ZS) 0.0 $491k 2.7k 180.41
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Nutanix Cl A (NTNX) 0.0 $485k NEW 7.9k 61.18
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Nortonlifelock (GEN) 0.0 $478k NEW 17k 27.38
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Biogen Idec (BIIB) 0.0 $460k NEW 3.0k 152.92
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Akamai Technologies (AKAM) 0.0 $456k -70% 4.8k 95.65
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Waters Corporation (WAT) 0.0 $455k NEW 1.2k 370.98
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Zimmer Holdings (ZBH) 0.0 $445k -13% 4.2k 105.63
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Illumina (ILMN) 0.0 $439k NEW 3.3k 133.63
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Skyworks Solutions (SWKS) 0.0 $433k 4.9k 88.68
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Cyberark Software SHS (CYBR) 0.0 $428k 1.3k 333.15
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Epam Systems (EPAM) 0.0 $419k NEW 1.8k 233.82
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Steris Shs Usd (STE) 0.0 $419k -11% 2.0k 205.56
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Okta Cl A (OKTA) 0.0 $403k NEW 5.1k 78.80
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Logitech Intl S A SHS (LOGI) 0.0 $396k NEW 4.8k 82.80
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Insulet Corporation (PODD) 0.0 $378k -10% 1.4k 261.07
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Wix SHS (WIX) 0.0 $357k -79% 1.7k 214.55
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Molina Healthcare (MOH) 0.0 $353k NEW 1.2k 291.05
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Quest Diagnostics Incorporated (DGX) 0.0 $347k NEW 2.3k 150.86
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Hologic (HOLX) 0.0 $346k NEW 4.8k 72.09
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United Therapeutics Corporation (UTHR) 0.0 $308k -15% 873.00 352.84
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Baxter International (BAX) 0.0 $307k -10% 11k 29.16
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Viatris (VTRS) 0.0 $307k NEW 25k 12.45
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Descartes Sys Grp (DSGX) 0.0 $306k NEW 2.7k 113.61
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Align Technology (ALGN) 0.0 $306k -11% 1.5k 208.51
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Samsara Com Cl A (IOT) 0.0 $301k NEW 6.9k 43.69
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Avantor (AVTR) 0.0 $296k -10% 14k 21.07
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4068594 Enphase Energy (ENPH) 0.0 $285k 4.2k 68.68
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Neurocrine Biosciences (NBIX) 0.0 $285k -9% 2.1k 136.50
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PerkinElmer (RVTY) 0.0 $285k NEW 2.5k 111.61
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Moderna (MRNA) 0.0 $281k -12% 6.8k 41.58
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Monday SHS (MNDY) 0.0 $278k NEW 1.2k 235.44
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BioMarin Pharmaceutical (BMRN) 0.0 $259k -10% 3.9k 65.73
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Open Text Corp (OTEX) 0.0 $236k NEW 8.4k 28.29
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Bio-techne Corporation (TECH) 0.0 $236k NEW 3.3k 72.03
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Bentley Sys Com Cl B (BSY) 0.0 $235k NEW 5.0k 46.70
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Incyte Corporation (INCY) 0.0 $234k NEW 3.4k 69.07
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Aspen Technology (AZPN) 0.0 $224k NEW 896.00 249.63
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Royalty Pharma Shs Class A (RPRX) 0.0 $201k NEW 7.9k 25.51
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Solventum Corp Com Shs (SOLV) 0.0 $200k NEW 3.0k 66.06
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Past Filings by APG Asset Management US

SEC 13F filings are viewable for APG Asset Management US going back to 2013

View all past filings