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
Evoqua Water Technologies Corp.	AQUA	COM	0	-1,291,565	0	-59,106,827,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-819,130	0	-57,977,257,000	0.00	0.00	Hist	06/30/2023
LOEWS CORP	LTR	Common	0	-477,643	0	-25,507,706,000	0.00	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	0	-2,441,771	0	-20,968,957,000	0.00	0.00	Hist	06/30/2023
NISOURCE INC.	NI	Common	0	-734,823	0	-18,910,811,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-1,115,899	0	-12,037,679,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-843,240	0	-9,655,212,000	0.00	0.00	Hist	06/30/2023
XP Inc.		Common	0	-610,000	0	-6,664,550,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-198,002	0	-6,334,898,000	0.00	0.00	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	0	-1,890,877	0	-5,952,229,000	0.00	0.00	Hist	06/30/2023
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	SPONSORED ADS	0	-74,246	0	-4,551,322,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-73,816	0	-3,823,979,000	0.00	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-380,583	0	-3,292,816,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	0	-94,633	0	-3,099,123,000	0.00	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	0	-192,300	0	-3,086,853,000	0.00	0.00	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	0	-125,400	0	-2,786,282,000	0.00	0.00	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	0	-70,853	0	-2,611,867,000	0.00	0.00	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	0	-226,129	0	-2,572,557,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-26,800	0	-2,520,525,000	0.00	0.00	Hist	06/30/2023
Nuvei Corp	NVEI	Common	0	-62,151	0	-2,488,830,000	0.00	0.00	Hist	06/30/2023
TIMKEN CO	TKR	Common	0	-31,600	0	-2,376,872,000	0.00	0.00	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	0	-35,700	0	-2,327,754,000	0.00	0.00	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	0	-38,300	0	-2,303,394,000	0.00	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	0	-48,000	0	-2,247,467,000	0.00	0.00	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	0	-39,200	0	-2,106,432,000	0.00	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	0	-143,900	0	-2,055,620,000	0.00	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	0	-53,700	0	-1,948,414,000	0.00	0.00	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	0	-11,500	0	-1,507,506,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-617,945	0	-1,507,252,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-19,200	0	-1,459,020,000	0.00	0.00	Hist	06/30/2023
Orion Office REIT Inc.	ONL	Common	0	-224,600	0	-1,385,080,000	0.00	0.00	Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	0	-63,100	0	-1,327,687,000	0.00	0.00	Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	0	-109,057	0	-1,292,797,000	0.00	0.00	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	0	-56,600	0	-1,260,209,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-7,884	0	-942,852,000	0.00	0.00	Hist	06/30/2023
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