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
DOLLAR TREE, INC.	DLTR	COM	8,567	-812,193	1,126,824,000	-107,318,202,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	382,117	-759,670	39,181,878,000	-81,244,623,000	0.08	0.11	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	65,284	-943,591	3,993,035,000	-66,524,676,000	0.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,547,623	-588,105	127,299,439,000	-62,339,919,000	0.26	0.20	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	619,022	-205,057	136,173,492,000	-55,000,396,000	0.27	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,008,631	-52,451	248,050,279,000	-54,287,278,000	0.50	0.11	Hist	06/30/2023
FISERV INC	FISV	Common	97,800	-518,122	11,308,405,000	-52,769,706,000	0.02	0.02	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	36,700	-1,362,238	1,177,360,000	-47,327,398,000	0.00	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,079,228	-1,023,335	56,068,417,000	-45,300,491,000	0.11	0.06	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	2,840,986	-1,059,593	79,032,012,000	-43,394,003,000	0.16		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	7,755	-482,108	676,341,000	-41,860,062,000	0.00	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	2,730,582	-3,538,070	24,978,193,000	-40,682,684,000	0.05	0.19	Hist	06/30/2023
Public Storage	PSA	Common	76,933	-131,724	20,582,222,000	-37,444,955,000	0.04	0.04	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	147,950	-159,500	23,023,786,000	-36,533,420,000	0.05	0.07	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	269,360	-8,089	64,542,705,000	-35,381,838,000	0.13	0.72	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	14,443	-920,156	510,734,000	-31,524,304,000	0.00		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	21,236	-12,866	52,561,144,000	-30,693,940,000	0.11	0.06	Hist	06/30/2023
Block, Inc.	SQ	Common	21,055	-463,411	1,284,722,000	-29,327,447,000	0.00		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	6,713	-246,395	905,486,000	-26,887,587,000	0.00		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,164,141	-109,962	141,244,129,000	-26,525,373,000	0.28	0.20	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	187,286	-20,557	80,560,446,000	-26,510,886,000	0.16		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,048,857	-233,209	80,947,534,000	-26,425,272,000	0.16	0.20	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	352,777	-51,353	86,997,848,000	-26,063,327,000	0.18	0.63	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	3,027,596	-164,152	118,386,527,000	-25,613,316,000	0.24	0.38	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	505,172	-6,147	90,930,960,000	-25,061,199,000	0.18		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	29,183	-338,300	1,831,762,000	-24,896,119,000	0.00		Hist	06/30/2023
BORGWARNER INC	BWA	Common	9,639	-538,830	432,121,000	-24,359,920,000	0.00		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	344,751	-9,434	164,870,609,000	-23,027,231,000	0.33	0.09	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	10,728	-233,796	968,765,000	-22,717,282,000	0.00		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	890,524	-137,091	48,242,628,000	-21,523,886,000	0.10		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	142,385	-97,611	32,648,058,000	-21,129,867,000	0.07		Hist	06/30/2023
KROGER CO	KR	Common	1,187,948	-398,700	51,176,495,000	-20,923,290,000	0.10	0.17	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	311,909	-408,415	15,638,334,000	-20,382,839,000	0.03	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	354,368	-180,021	28,999,061,000	-20,251,591,000	0.06	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	146,704	-6,205	96,620,249,000	-19,023,120,000	0.19	0.13	Hist	06/30/2023
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