Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 151 | $84,452,568 | 368,781 | 0.00 | 0.00 | 24,843 | 7.22 | 12-31-2023 |
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 447,446 | 234.32 | 12-31-2023 |
INTUITIVE SURGICAL INC | COM NEW | 153 | $81,908,253 | 268,200 | 0.00 | 0.00 | -80,888 | -23.17 | 12-31-2023 |
HUMANA INC | COM | 154 | $81,309,195 | 196,191 | 0.00 | 0.00 | 23,531 | 13.63 | 12-31-2023 |