Rocket


News + Filings
Holdings

APG Asset Management N.V.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock804,092804,09259,595,376,00059,595,376,0000.120.09 Hist 06/30/2023
LATTICE SEMICONDUCTOR CORP LSCCCommon117,633117,63310,358,389,00010,358,389,0000.02  Hist 06/30/2023
GLOBAL MED TECHNOLOGIES INC GLOBCOM58,00058,0009,554,317,0009,554,317,0000.02  Hist 06/30/2023
Pure Storage, Inc. PSTGCommon196,800196,8006,641,775,0006,641,775,0000.01  Hist 06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V. VTMXCommon200,000200,0005,906,508,0005,906,508,0000.01  Hist 06/30/2023
GLOBUS MEDICAL INC GMEDCL A104,000104,0005,675,674,0005,675,674,0000.01  Hist 06/30/2023
HSBC HOLDINGS PLC HBCCommon123,000123,0004,466,783,0004,466,783,0000.01  Hist 06/30/2023
Enovis CORP ENOVStock53,50053,5003,144,290,0003,144,290,0000.010.10 Hist 06/30/2023
monday.com Ltd. MNDYEquities16,40216,4022,574,107,0002,574,107,0000.01  Hist 06/30/2023
EXELIXIS, INC. EXELCOM129,200129,2002,263,072,0002,263,072,0000.000.04 Hist 06/30/2023
LANDSTAR SYSTEM INC LSTRCommon10,50010,5001,853,043,0001,853,043,0000.000.03 Hist 06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRSSPON ADR RP 10138,100138,1001,765,807,0001,765,807,0000.00  Hist 06/30/2023
EXP World Holdings, Inc. EXPICommon81,40081,4001,513,100,0001,513,100,0000.000.05 Hist 06/30/2023
FEDERATED HERMES, INC. FIICl B36,70036,7001,205,953,0001,205,953,0000.00  Hist 06/30/2023
Nutanix, Inc. NTNXCommon40,80040,8001,048,983,0001,048,983,0000.00  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon7,3107,310905,636,000905,636,0000.00  Hist 06/30/2023
Builders FirstSource, Inc. BLDRCommon6,9006,900860,128,000860,128,0000.000.00 Hist 06/30/2023
MSC INDUSTRIAL DIRECT CO INC MSMCL A9,6009,600838,394,000838,394,0000.00  Hist 06/30/2023
BOISE CASCADE Co BCCCOM6,5006,500538,291,000538,291,0000.000.02 Hist 06/30/2023
LEGALZOOM.COM, INC. LZCOM45,50645,506503,861,000503,861,0000.000.02 Hist 06/30/2023
GAP INC GPSCommon58,60058,600479,650,000479,650,0000.000.02 Hist 06/30/2023
Premier, Inc. PINCCL A18,60018,600471,564,000471,564,0000.00  Hist 06/30/2023
REINSURANCE GROUP OF AMERICA INC RGACommon3,6003,600457,639,000457,639,0000.000.01 Hist 06/30/2023
Huntsman CORP HUNCommon15,20015,200376,447,000376,447,0000.00  Hist 06/30/2023
DXC Technology Co DXCCOM13,80013,800337,980,000337,980,0000.00  Hist 06/30/2023
Anywhere Real Estate Inc. RLGYCommon51,20051,200313,489,000313,489,0000.000.05 Hist 06/30/2023
GIBRALTAR INDUSTRIES, INC. ROCKCommon5,4005,400311,428,000311,428,0000.000.02 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM5,4165,416298,242,000298,242,0000.000.00 Hist 06/30/2023
Paramount Group, Inc. PGRECOM60,10060,100244,036,000244,036,0000.00  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon4,8234,823210,161,000210,161,0000.000.00 Hist 06/30/2023
WATSCO INC WSOCommon600600209,791,000209,791,0000.000.00 Hist 06/30/2023
UiPath, Inc. PATHCL A11,33111,331172,094,000172,094,0000.00  Hist 06/30/2023
VERMILION ENERGY INC. VETCOM13,10013,100149,901,000149,901,0000.00  Hist 06/30/2023
Crescent Point Energy Corp. CPGCOM18,40018,400113,686,000113,686,0000.000.00 Hist 06/30/2023
Taboola.com Ltd. TBLACOM23,10023,10065,849,00065,849,0000.000.01 Hist 06/30/2023
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