Fund Holdings — APG Asset Management N.V.

Total Portfolio Value

$15.07B

Total Bought

$1.49B

Total Sold

$42.06B

Net Transaction

-$40.57B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FERGUSON ENTERPRISES INC(FERG)	0	4,715,931	+4,715,931	0	839,035	5.57%	+839,035
TRANSUNION(TRU)	0	6,669,623	+6,669,623	0	625,697	4.15%	+625,697
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)	2,181,352	2,154,530	-26,822	628,771	714,901	4.74%	+86,130
TRIP COM GROUP LTD(TCOM)	0	1,739,200	+1,739,200	0	92,613	0.61%	+92,613
NU HLDGS LTD(NU)	0	3,314,117	+3,314,117	0	40,534	0.27%	+40,534
TE CONNECTIVITY PLC(TEL)	0	143,065	+143,065	0	19,355	0.13%	+19,355
WALMART INC(WMT)	0	205,690	+205,690	0	14,882	0.10%	+14,882
HARTFORD FINL SVCS GROUP INC(HIG)	0	719,101	+719,101	0	75,779	0.50%	+75,779
SMURFIT WESTROCK PLC(SW)	0	145,485	+145,485	0	6,442	0.04%	+6,442
WD 40 CO(WDFC)	0	1,608,221	+1,608,221	0	371,603	2.47%	+371,603
BALCHEM CORP	0	2,768,378	+2,768,378	0	436,571	2.90%	+436,571
US BANCORP DEL(USB)	0	267,808	+267,808	0	10,973	0.07%	+10,973
SOUTHERN COPPER CORP(SCCO)	0	133,880	+133,880	0	13,876	0.09%	+13,876
CINCINNATI FINL CORP(CINF)	0	372,999	+372,999	0	45,493	0.30%	+45,493
COCA-COLA EUROPACIFIC PARTNE SHS	220,561	259,000	+38,439	14,996	18,275	0.12%	+3,279
ENTERGY CORP NEW(ETR)	0	454,223	+454,223	0	53,564	0.36%	+53,564
NASDAQ INC(NDAQ)	0	680,917	+680,917	0	44,544	0.30%	+44,544
WILLIAMS COS INC(WMB)	676,385	724,913	+48,528	26,822	29,651	0.20%	+2,829
AVANGRID INC	0	98,868	+98,868	0	3,171	0.02%	+3,171
REGIONS FINANCIAL CORP NEW(RF)	0	1,872,822	+1,872,822	0	39,150	0.26%	+39,150
KINDER MORGAN INC DEL(KMI)	560,100	604,000	+43,900	10,384	11,955	0.08%	+1,571
TEXAS PACIFIC LAND CORPORATI(TPL)	0	7,815	+7,815	0	6,195	0.04%	+6,195
CLOROX CO DEL(CLX)	0	34,000	+34,000	0	4,963	0.03%	+4,963
XP INC(XP)	0	55,300	+55,300	0	889	0.01%	+889
YUM CHINA HLDGS INC(YUMC)	0	75,932	+75,932	0	3,069	0.02%	+3,069
CNA FINL CORP(CNA)	0	22,300	+22,300	0	978	0.01%	+978
DESCARTES SYS GROUP INC(DSGX)	0	13,800	+13,800	0	1,274	0.01%	+1,274
CREDICORP LTD(BAP)	0	83,181	+83,181	0	13,488	0.09%	+13,488
STONECO LTD(STNE)	0	32,500	+32,500	0	328	0.00%	+328
EMCOR GROUP INC(EME)	0	4,565	+4,565	0	1,761	0.01%	+1,761
TARGA RES CORP(TRGP)	0	12,958	+12,958	0	1,718	0.01%	+1,718
PAGSEGURO DIGITAL LTD(PAGS)	0	25,800	+25,800	0	199	0.00%	+199
PEMBINA PIPELINE CORP(PBA)	0	95,022	+95,022	0	3,513	0.02%	+3,513
INTER & CO INC(INTR)	0	29,100	+29,100	0	174	0.00%	+174
DOVER CORP(DOV)	0	22,788	+22,788	0	3,915	0.03%	+3,915
EQT CORP(EQT)	0	66,164	+66,164	0	2,172	0.01%	+2,172
GOLDMAN SACHS GROUP INC(GS)	0	38,364	+38,364	0	17,019	0.11%	+17,019
RELIANCE INC(RS)	0	8,379	+8,379	0	2,171	0.01%	+2,171
IQIYI INC(IQ)	0	70,558	+70,558	0	181	0.00%	+181
CAMECO CORP(CCJ)	0	56,837	+56,837	0	2,436	0.02%	+2,436
GRAIL INC(GRAL)	0	0	0	0	0	—	0
MINISO GROUP HLDG LTD(MNSO)	0	0	0	0	0	—	0
CAMDEN PPTY TR(CPT)	96,757	86,900	-9,857	9,850	9,619	0.06%	-232
MID-AMER APT CMNTYS INC(MAA)	89,598	82,000	-7,598	11,922	11,675	0.08%	-247
MCCORMICK & CO INC(MKC)	0	134,237	+134,237	0	9,899	0.07%	+9,899
BAKER HUGHES COMPANY(BKR)	0	243,900	+243,900	0	7,900	0.05%	+7,900
WARNER BROS DISCOVERY INC(WBD)	0	230,291	+230,291	0	1,702	0.01%	+1,702
COCA-COLA FEMSA SAB DE CV(KOF)	0	0	0	0	0	—	0
WEST FRASER TIMBER CO LTD(WFG)	0	0	0	0	0	—	0
GLOBAL E ONLINE LTD SHS	0	0	0	0	0	—	0
U HAUL HOLDING COMPANY	0	0	0	0	0	—	0
AUTOHOME INC(ATHM)	0	0	0	0	0	—	0
COMPANIA DE MINAS BUENAVENTU(BVN)	0	17,287	+17,287	0	214	0.00%	+214
FUTU HLDGS LTD(FUTU)	0	0	0	0	0	—	0
ALBERTSONS COS INC	0	0	0	0	0	—	0
KE HLDGS INC(BEKE)	0	98,366	+98,366	0	1,755	0.01%	+1,755
HYATT HOTELS CORP(H)	0	0	0	0	0	—	0
DARDEN RESTAURANTS INC(DRI)	0	240,861	+240,861	0	35,422	0.24%	+35,422
PARAMOUNT GLOBAL	0	0	0	0	0	—	0
COREBRIDGE FINL INC(CRBD)	0	0	0	0	0	—	0
CAE INC(CAE)	0	13,643	+13,643	0	230	0.00%	+230
AMERICA MOVIL SAB DE CV(AMX)	0	11,171	+11,171	0	164	0.00%	+164
STANTEC INC(STN)	0	0	0	0	0	—	0
SNAP ON INC(SNA)	0	17,700	+17,700	0	4,595	0.03%	+4,595
GILDAN ACTIVEWEAR INC(GIL)	0	0	0	0	0	—	0
GRAB HOLDINGS LIMITED CLASS A ORD	0	0	0	0	0	—	0
SOUTHWEST AIRLS CO(LUV)	0	0	0	0	0	—	0
UIPATH INC(PATH)	0	0	0	0	0	—	0
BANCOLOMBIA S A	0	0	0	0	0	—	0
SAMSARA INC(IOT)	0	0	0	0	0	—	0
CNH INDL N V SHS	0	0	0	0	0	—	0
WESTLAKE CORPORATION(WLK)	0	0	0	0	0	—	0
TORO CO	0	0	0	0	0	—	0
CONFLUENT INC	0	0	0	0	0	—	0
SCHLUMBERGER LTD(SLB)	0	155,674	+155,674	0	5,851	0.04%	+5,851
ROKU INC(ROKU)	0	0	0	0	0	—	0
GFL ENVIRONMENTAL INC(GFL)	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0
MATCH GROUP INC NEW(MTCH)	0	0	0	0	0	—	0
CLEVELAND-CLIFFS INC NEW(CLF)	0	0	0	0	0	—	0
FRANKLIN RESOURCES INC(BEN)	0	0	0	0	0	—	0
EXPEDITORS INTL WASH INC(EXPD)	0	156,995	+156,995	0	18,484	0.12%	+18,484
APOLLO GLOBAL MGMT INC(APO)	0	0	0	0	0	—	0
ZILLOW GROUP INC(Z)	0	0	0	0	0	—	0
BOSTON PROPERTIES INC(BXP)	0	0	0	0	0	—	0
VALE S A	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
WYNN RESORTS LTD(WYNN)	0	0	0	0	0	—	0
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)	0	0	0	0	0	—	0
MONDAY COM LTD SHS	0	1,382	+1,382	0	344	0.00%	+344
DELTA AIR LINES INC DEL(DAL)	0	0	0	0	0	—	0
BATH & BODY WORKS INC	0	0	0	0	0	—	0
APPLOVIN CORP(APP)	0	10,733	+10,733	0	1,255	0.01%	+1,255
SOLVENTUM CORP(SOLV)	0	0	0	0	0	—	0
EQUITY RESIDENTIAL(EQR)	269,752	246,300	-23,452	17,452	16,433	0.11%	-1,020
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	0	—	0
CAESARS ENTERTAINMENT INC NE(CZR)	0	0	0	0	0	—	0
FOMENTO ECONOMICO MEXICANO S(FMX)	0	5,454	+5,454	0	482	0.00%	+482
GRACO INC(GGG)	0	0	0	0	0	—	0
NIO INC(NIO)	0	0	0	0	0	—	0

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