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 |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 51 | $245,255,535 | 1,286,427 | 0.00 | 0.00 | 41,846 | 3.36 | 12-31-2023 |
BLACKROCK INC | COM | 52 | $243,143,892 | 330,856 | 0.00 | 0.00 | 20,462 | 6.59 | 12-31-2023 |
LINDE PLC | SHS | 53 | $228,248,276 | 613,899 | 0.00 | 0.00 | 32,861 | 5.66 | 12-31-2023 |
TJX COS INC NEW | COM | 54 | $225,253,041 | 2,652,444 | 0.00 | 0.00 | 161,752 | 6.49 | 12-31-2023 |