APG Asset Management N.V. [Rocket]

Holdings

APG Asset Management N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	804,092	804,092	59,595,376,000	59,595,376,000	0.12	0.09	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	117,633	117,633	10,358,389,000	10,358,389,000	0.02		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	58,000	58,000	9,554,317,000	9,554,317,000	0.02		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	196,800	196,800	6,641,775,000	6,641,775,000	0.01		Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	200,000	200,000	5,906,508,000	5,906,508,000	0.01		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	104,000	104,000	5,675,674,000	5,675,674,000	0.01		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	123,000	123,000	4,466,783,000	4,466,783,000	0.01		Hist	06/30/2023
Enovis CORP	ENOV	Stock	53,500	53,500	3,144,290,000	3,144,290,000	0.01	0.10	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	16,402	16,402	2,574,107,000	2,574,107,000	0.01		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	129,200	129,200	2,263,072,000	2,263,072,000	0.00	0.04	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	10,500	10,500	1,853,043,000	1,853,043,000	0.00	0.03	Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	138,100	138,100	1,765,807,000	1,765,807,000	0.00		Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	81,400	81,400	1,513,100,000	1,513,100,000	0.00	0.05	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	36,700	36,700	1,205,953,000	1,205,953,000	0.00		Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	40,800	40,800	1,048,983,000	1,048,983,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	7,310	7,310	905,636,000	905,636,000	0.00		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	6,900	6,900	860,128,000	860,128,000	0.00	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	9,600	9,600	838,394,000	838,394,000	0.00		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	6,500	6,500	538,291,000	538,291,000	0.00	0.02	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	45,506	45,506	503,861,000	503,861,000	0.00	0.02	Hist	06/30/2023
GAP INC	GPS	Common	58,600	58,600	479,650,000	479,650,000	0.00	0.02	Hist	06/30/2023
Premier, Inc.	PINC	CL A	18,600	18,600	471,564,000	471,564,000	0.00		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	3,600	3,600	457,639,000	457,639,000	0.00	0.01	Hist	06/30/2023
Huntsman CORP	HUN	Common	15,200	15,200	376,447,000	376,447,000	0.00		Hist	06/30/2023
DXC Technology Co	DXC	COM	13,800	13,800	337,980,000	337,980,000	0.00		Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	51,200	51,200	313,489,000	313,489,000	0.00	0.05	Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	5,400	5,400	311,428,000	311,428,000	0.00	0.02	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,416	5,416	298,242,000	298,242,000	0.00	0.00	Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	60,100	60,100	244,036,000	244,036,000	0.00		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	4,823	4,823	210,161,000	210,161,000	0.00	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	600	600	209,791,000	209,791,000	0.00	0.00	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	11,331	11,331	172,094,000	172,094,000	0.00		Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	13,100	13,100	149,901,000	149,901,000	0.00		Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	18,400	18,400	113,686,000	113,686,000	0.00	0.00	Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	23,100	23,100	65,849,000	65,849,000	0.00	0.01	Hist	06/30/2023
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