13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 650 holding rows worth $56,050,347,233.
- Accession
- 0001434819-24-000008
- Filer
- CIK 1434819
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 650 entries on the cover page, a total value of $56,050,347,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,050,347,233 with VALUE read as dollars as filed, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,078 | $3,165,972 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68,954 | $3,153,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,044 | $3,097,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,279 | $3,087,167 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,006 | $3,084,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,941 | $3,077,162 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 201,624 | $3,058,928 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,665 | $3,039,920 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 231,471 | $3,034,446 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,382 | $2,983,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,742 | $2,877,182 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 163,100 | $2,865,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 473,400 | $2,822,511 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,265 | $2,820,924 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,492 | $2,741,414 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,676 | $2,717,136 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,383 | $2,710,304 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,917 | $2,671,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,700 | $2,663,054 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,055 | $2,613,850 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,173 | $2,532,266 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,661 | $2,507,512 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,034 | $2,499,078 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83,309 | $2,488,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 347 | $2,456,945 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,050 | $2,446,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,432 | $2,400,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,353 | $2,378,633 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $2,348,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,319 | $2,305,854 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 171,466 | $2,263,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,880 | $2,242,495 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,135 | $2,167,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,355 | $2,120,325 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 79,246 | $2,094,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,500 | $2,083,457 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 167,587 | $2,035,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 293,127 | $2,034,863 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,163 | $2,006,874 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,512 | $1,986,217 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $1,949,651 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,847 | $1,947,808 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,797 | $1,938,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,116 | $1,934,270 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,500 | $1,932,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,034 | $1,884,883 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,708 | $1,844,343 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,400 | $1,841,467 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,990 | $1,835,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,066 | $1,832,495 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,975 | $1,828,121 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,919 | $1,819,584 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 103,500 | $1,816,501 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,643 | $1,811,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,950 | $1,780,266 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,700 | $1,780,164 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,992 | $1,779,475 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,807 | $1,692,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,061 | $1,633,381 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,383 | $1,576,125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,856 | $1,555,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,795 | $1,539,641 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,469 | $1,534,831 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,254 | $1,532,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,450 | $1,515,844 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,577 | $1,511,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,039 | $1,509,164 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,371 | $1,501,552 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,668 | $1,470,457 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,812 | $1,464,819 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,177 | $1,456,531 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,312 | $1,453,064 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,994 | $1,451,023 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,800 | $1,436,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,768 | $1,428,862 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,579 | $1,418,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,921 | $1,388,432 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,647 | $1,368,712 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,001 | $1,355,279 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,987 | $1,322,932 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,142 | $1,313,674 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $1,296,683 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,751 | $1,291,916 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,065 | $1,280,115 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,135 | $1,280,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,893 | $1,275,318 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,793 | $1,269,459 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,387 | $1,258,225 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,053 | $1,249,995 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $1,242,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,075 | $1,236,662 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,854 | $1,216,065 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,130 | $1,200,230 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,598 | $1,195,424 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,137 | $1,186,307 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,640 | $1,170,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,139 | $1,157,492 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,554 | $1,155,519 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,854 | $1,133,436 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,200 | $1,115,768 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 286,390 | $1,111,623 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,600 | $1,079,998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,891 | $1,034,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,109 | $1,028,134 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,456 | $1,009,296 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,981 | $983,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,805 | $965,178 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,251 | $943,252 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,176 | $933,289 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,406 | $929,975 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,200 | $919,239 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,985 | $918,159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,058 | $911,482 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $904,570 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,800 | $885,745 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,668 | $850,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,715 | $849,060 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,667 | $842,440 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,545 | $837,487 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,852 | $817,328 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,367 | $812,597 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,166 | $792,133 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,422 | $786,999 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,284 | $779,311 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,800 | $767,798 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,651 | $763,590 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80,200 | $758,037 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,700 | $745,220 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,871 | $743,464 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,200 | $706,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,500 | $680,289 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,943 | $665,845 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 193,174 | $639,858 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,788 | $629,381 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,800 | $609,140 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,787 | $597,611 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,400 | $554,279 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,800 | $550,643 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $524,473 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,800 | $507,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,400 | $504,922 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,102 | $495,947 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,479 | $370,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,419 | $359,476 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,444 | $353,444 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,723 | $338,376 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,164 | $333,509 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 79,958 | $273,801 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,200 | $217,079 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,460 | $207,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |