Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APG ASSET MANAGEMENT NV 2-13-2024 12-31-2023 717 51,268,583,619
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SMITH A O CORP COM 801 $1,365,952 18,303 0.00 0.00 13,000 245.14 12-31-2023
LENNAR CORP CL A 802 $1,341,785 9,945 0.00 0.00 -148 -1.47 12-31-2023
MAGNA INTL INC COM 803 $1,341,239 24,954 0.00 0.00 -53,731 -68.29 12-31-2023
CANADIAN IMPERIAL BK COMM TO COM 804 $1,300,090 29,682 0.00 0.00 -4,960 -14.32 12-31-2023
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