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0001211028-23-000004.txt : 20230515 0001211028-23-000004.hdr.sgml : 20230515 20230515100200 ACCESSION NUMBER: 0001211028-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 23919264 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001211028 XXXXXXXX 03-31-2023 03-31-2023 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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46434V423 2423 62571 SH SOLE 0 0 2423375 JOYY INC ADS REPSTG COM A 46591M109 213 6829 SH SOLE 0 0 212928 JPMORGAN CHASE & CO COM 46625H100 11860 91017 SH SOLE 0 0 11860425 JABIL INC COM 466313103 1410 15993 SH SOLE 0 0 1409943 JACKSON FINANCIAL INC COM CL A 46817M107 334 8925 SH SOLE 0 0 333884 JACOBS SOLUTIONS INC COM 46982L108 480 4082 SH SOLE 0 0 479676 JEFFERIES FINL GROUP INC COM 47233W109 478 15047 SH SOLE 0 0 477592 JELD-WEN HLDG INC COM 47580P103 672 53104 SH SOLE 0 0 672297 JETBLUE AWYS CORP COM 477143101 27 3673 SH SOLE 0 0 26739 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 343 6730 SH SOLE 0 0 343365 JOHNSON & JOHNSON COM 478160104 4636 29908 SH SOLE 0 0 4635740 JONES LANG LASALLE INC COM 48020Q107 493 3386 SH SOLE 0 0 492629 ZIFF DAVIS INC COM 48123V102 338 4329 SH SOLE 0 0 337878 JUNIPER NETWORKS INC COM 48203R104 693 20125 SH SOLE 0 0 692703 KAR AUCTION SVCS INC COM 48238T109 124 9099 SH SOLE 0 0 124474 KBR INC COM 48242W106 518 9403 SH SOLE 0 0 517635 KLA CORP COM NEW 482480100 651 1632 SH SOLE 0 0 651445 KE HLDGS INC SPONSORED ADS 482497104 1314 69738 SH SOLE 0 0 1313864 KKR & CO INC COM 48251W104 3694 70328 SH SOLE 0 0 3693627 KANZHUN LIMITED SPONSORED ADS 48553T106 122 6400 SH SOLE 0 0 121792 KB HOME COM 48666K109 519 12924 SH SOLE 0 0 519286 KELLOGG CO COM 487836108 1344 20070 SH SOLE 0 0 1343887 KELLY SVCS INC CL A 488152208 43 2588 SH SOLE 0 0 42935 KEMPER CORP COM 488401100 176 3219 SH SOLE 0 0 175951 KEURIG DR PEPPER INC COM 49271V100 2062 58456 SH SOLE 0 0 2062328 KEYCORP COM 493267108 997 79663 SH SOLE 0 0 997381 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1815 11238 SH SOLE 0 0 1814712 KIMBALL ELECTRONICS INC COM 49428J109 104 4305 SH SOLE 0 0 103751 KIMBERLY-CLARK CORP COM 494368103 307 2285 SH SOLE 0 0 306693 KIMCO RLTY CORP COM 49446R109 293 14994 SH SOLE 0 0 292833 KINDER MORGAN INC DEL COM 49456B101 634 36207 SH SOLE 0 0 633985 KINSALE CAP GROUP INC COM 49714P108 532 1771 SH SOLE 0 0 531566 KITE RLTY GROUP TR COM NEW 49803T300 676 32333 SH SOLE 0 0 676406 KOHLS CORP COM 500255104 151 6415 SH SOLE 0 0 151009 KONTOOR BRANDS INC COM 50050N103 94 1947 SH SOLE 0 0 94215 KOPPERS HOLDINGS INC COM 50060P106 222 6360 SH SOLE 0 0 222409 KRANESHARES TR BOSERA MSCI CHIN 500767405 2843 109533 SH SOLE 0 0 2843477 KROGER CO COM 501044101 2966 60070 SH SOLE 0 0 2965656 KULICKE & SOFFA INDS INC COM 501242101 577 10956 SH SOLE 0 0 577272 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 511 34625 SH SOLE 0 0 511065 LKQ CORP COM 501889208 806 14201 SH SOLE 0 0 806049 LI AUTO INC SPONSORED ADS 50202M102 1428 57225 SH SOLE 0 0 1427764 LPL FINL HLDGS INC COM 50212V100 976 4823 SH SOLE 0 0 976175 L3HARRIS TECHNOLOGIES INC COM 502431109 6 31 SH SOLE 0 0 6083 LA Z BOY INC COM 505336107 382 13144 SH SOLE 0 0 382228 LABORATORY CORP AMER HLDGS COM NEW 50540R409 888 3869 SH SOLE 0 0 887626 LAM RESEARCH CORP COM 512807108 4288 8089 SH SOLE 0 0 4288141 LAMAR ADVERTISING CO NEW CL A 512816109 64 639 SH SOLE 0 0 63830 LAMB WESTON HLDGS INC COM 513272104 1706 16327 SH SOLE 0 0 1706498 LANDSTAR SYS INC COM 515098101 916 5112 SH SOLE 0 0 916377 LANTHEUS HLDGS INC COM 516544103 130 1574 SH SOLE 0 0 129949 VITAL ENERGY INC COM 516806205 278 6103 SH SOLE 0 0 277931 LARGO INC COM 517097101 16 3175 SH SOLE 0 0 16446 LAUDER ESTEE COS INC CL A 518439104 358 1451 SH SOLE 0 0 357613 LAUREATE EDUCATION INC COMMON STOCK 518613203 157 13378 SH SOLE 0 0 157325 LEAR CORP COM NEW 521865204 570 4084 SH SOLE 0 0 569677 LEGGETT & PLATT INC COM 524660107 245 7676 SH SOLE 0 0 244711 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 246 5100 SH SOLE 0 0 245922 LEIDOS HOLDINGS INC COM 525327102 1474 16011 SH SOLE 0 0 1473973 LENDINGCLUB CORP COM NEW 52603A208 1929 267499 SH SOLE 0 0 1928668 LEXINFINTECH HLDGS LTD ADR 528877103 177 65489 SH SOLE 0 0 177475 LIBERTY BROADBAND CORP COM SER C 530307305 58 713 SH SOLE 0 0 58252 LIBERTY ENERGY INC COM CL A 53115L104 94 7325 SH SOLE 0 0 93833 LIFE STORAGE INC COM 53223X107 449 3423 SH SOLE 0 0 448721 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 162 10636 SH SOLE 0 0 161502 LILLY ELI & CO COM 532457108 18320 53346 SH SOLE 0 0 18320083 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 262 25242 SH SOLE 0 0 262012 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19 10056 SH SOLE 0 0 18725 LITHIA MTRS INC COM 536797103 271 1184 SH SOLE 0 0 271053 LITHIUM AMERS CORP NEW COM NEW 53680Q207 184 8461 SH SOLE 0 0 183805 LOCKHEED MARTIN CORP COM 539830109 4478 9472 SH SOLE 0 0 4477699 LOUISIANA PAC CORP COM 546347105 484 8922 SH SOLE 0 0 483662 LOWES COS INC COM 548661107 8010 40054 SH SOLE 0 0 8009598 LULULEMON ATHLETICA INC COM 550021109 2955 8114 SH SOLE 0 0 2955038 LUMENTUM HLDGS INC COM 55024U109 277 5137 SH SOLE 0 0 277449 M & T BK CORP COM 55261F104 240 2008 SH SOLE 0 0 240097 MDU RES GROUP INC COM 552690109 518 17001 SH SOLE 0 0 518190 MFA FINL INC COM 55272X607 87 8768 SH SOLE 0 0 86979 MGE ENERGY INC COM 55277P104 581 7479 SH SOLE 0 0 580894 MGIC INVT CORP WIS COM 552848103 236 17588 SH SOLE 0 0 236031 MGM RESORTS INTERNATIONAL COM 552953101 298 6703 SH SOLE 0 0 297747 MKS INSTRS INC COM 55306N104 386 4359 SH SOLE 0 0 386295 MP MATERIALS CORP COM CL A 553368101 3158 112031 SH SOLE 0 0 3158154 MRC GLOBAL INC COM 55345K103 351 36110 SH SOLE 0 0 350989 MSCI INC COM 55354G100 8283 14800 SH SOLE 0 0 8283412 MYR GROUP INC DEL COM 55405W104 804 6377 SH SOLE 0 0 803566 MACERICH CO COM 554382101 165 15593 SH SOLE 0 0 165286 MACYS INC COM 55616P104 369 21112 SH SOLE 0 0 369249 MAG SILVER CORP COM 55903Q104 89 7071 SH SOLE 0 0 89135 MAGNA INTL INC COM 559222401 3282 61358 SH SOLE 0 0 3282002 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28 3013 SH SOLE 0 0 27961 MAGNITE INC COM 55955D100 27 2878 SH SOLE 0 0 26650 MAGNOLIA OIL & GAS CORP CL A 559663109 286 13093 SH SOLE 0 0 286475 MANHATTAN ASSOCIATES INC COM 562750109 610 3938 SH SOLE 0 0 609799 MANITOWOC CO INC COM NEW 563571405 397 23258 SH SOLE 0 0 397479 MANPOWERGROUP INC WIS COM 56418H100 820 9936 SH SOLE 0 0 820018 MARATHON DIGITAL HOLDINGS IN COM 565788106 70 8056 SH SOLE 0 0 70248 MARATHON OIL CORP COM 565849106 176 7342 SH SOLE 0 0 175914 MARATHON PETE CORP COM 56585A102 2500 18539 SH SOLE 0 0 2499613 MARCUS & MILLICHAP INC COM 566324109 187 5825 SH SOLE 0 0 187041 MARKEL CORP COM 570535104 4732 3704 SH SOLE 0 0 4731527 MARKETAXESS HLDGS INC COM 57060D108 1298 3318 SH SOLE 0 0 1298300 MARQETA INC CLASS A COM 57142B104 73 16010 SH SOLE 0 0 73166 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 495 3671 SH SOLE 0 0 495071 MARSH & MCLENNAN COS INC COM 571748102 1411 8471 SH SOLE 0 0 1410845 MARTEN TRANS LTD COM 573075108 263 12564 SH SOLE 0 0 263216 MARTIN MARIETTA MATLS INC COM 573284106 4025 11337 SH SOLE 0 0 4025315 MARVELL TECHNOLOGY INC COM 573874104 1927 44512 SH SOLE 0 0 1927370 MASIMO CORP COM 574795100 6182 33499 SH SOLE 0 0 6181905 MASONITE INTL CORP COM 575385109 329 3624 SH SOLE 0 0 328950 MASTEC INC COM 576323109 401 4246 SH SOLE 0 0 400992 MASTERCARD INCORPORATED CL A 57636Q104 30430 83735 SH SOLE 0 0 30430136 MASTERBRAND INC COMMON STOCK 57638P104 34 4189 SH SOLE 0 0 33680 MATADOR RES CO COM 576485205 429 8998 SH SOLE 0 0 428755 MATCH GROUP INC NEW COM 57667L107 118 3065 SH SOLE 0 0 117665 MATSON INC COM 57686G105 308 5170 SH SOLE 0 0 308494 MATTEL INC COM 577081102 167 9091 SH SOLE 0 0 167365 MAXLINEAR INC COM 57776J100 428 12167 SH SOLE 0 0 428400 MAXIMUS INC COM 577933104 259 3287 SH SOLE 0 0 258687 MCDONALDS CORP COM 580135101 4846 17330 SH SOLE 0 0 4845641 MCKESSON CORP COM 58155Q103 2591 7276 SH SOLE 0 0 2590620 MEDIFAST INC COM 58470H101 573 5526 SH SOLE 0 0 572880 MEDPACE HLDGS INC COM 58506Q109 375 1993 SH SOLE 0 0 374784 MELCO RESORTS AND ENTMNT LTD ADR 585464100 90 7053 SH SOLE 0 0 89785 MERCADOLIBRE INC COM 58733R102 2977 2259 SH SOLE 0 0 2977498 MERCER INTL INC COM 588056101 165 16901 SH SOLE 0 0 165207 MERCK & CO INC COM 58933Y105 10020 94183 SH SOLE 0 0 10020129 MERIT MED SYS INC COM 589889104 757 10232 SH SOLE 0 0 756656 MERITAGE HOMES CORP COM 59001A102 644 5514 SH SOLE 0 0 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SH SOLE 0 0 179823 NVR INC COM 62944T105 6614 1187 SH SOLE 0 0 6614190 NANOSTRING TECHNOLOGIES INC COM 63009R109 18 1833 SH SOLE 0 0 18147 NASDAQ INC COM 631103108 3218 58854 SH SOLE 0 0 3217548 NATIONAL FUEL GAS CO COM 636180101 363 6283 SH SOLE 0 0 362780 NAVIENT CORPORATION COM 63938C108 192 11987 SH SOLE 0 0 191672 NCINO INC COM 63947X101 28 1145 SH SOLE 0 0 28373 NELNET INC CL A 64031N108 515 5602 SH SOLE 0 0 514768 NEOGENOMICS INC COM NEW 64049M209 119 6827 SH SOLE 0 0 118858 NETAPP INC COM 64110D104 764 11963 SH SOLE 0 0 763838 NETFLIX INC COM 64110L106 3586 10380 SH SOLE 0 0 3586082 NETGEAR INC COM 64111Q104 92 4944 SH SOLE 0 0 91513 NEUROCRINE BIOSCIENCES INC COM 64125C109 457 4519 SH SOLE 0 0 457413 NEW GOLD INC CDA COM 644535106 54 49820 SH SOLE 0 0 54114 NEW JERSEY RES CORP COM 646025106 235 4415 SH SOLE 0 0 234878 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7 180 SH SOLE 0 0 6950 NEW PAC METALS CORP COM 64782A107 19 7105 SH SOLE 0 0 19162 RITHM CAPITAL CORP COM NEW 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SH SOLE 0 0 265173 NOVAGOLD RES INC COM NEW 66987E206 139 22489 SH SOLE 0 0 139086 NOW INC COM 67011P100 432 38765 SH SOLE 0 0 432230 NUCOR CORP COM 670346105 923 5977 SH SOLE 0 0 923267 NUTANIX INC CL A 67059N108 404 15552 SH SOLE 0 0 404196 NVIDIA CORPORATION COM 67066G104 40526 145897 SH SOLE 0 0 40525810 NUTRIEN LTD COM 67077M108 2937 39781 SH SOLE 0 0 2936501 O-I GLASS INC COM 67098H104 365 16056 SH SOLE 0 0 364632 OREILLY AUTOMOTIVE INC COM 67103H107 4577 5391 SH SOLE 0 0 4576851 OFG BANCORP COM 67103X102 329 13205 SH SOLE 0 0 329333 OBSIDIAN ENERGY LTD COM 674482203 34 5400 SH SOLE 0 0 34434 OCCIDENTAL PETE CORP COM 674599105 1493 23918 SH SOLE 0 0 1493201 OCEANEERING INTL INC COM 675232102 336 19077 SH SOLE 0 0 336328 OLD DOMINION FREIGHT LINE IN COM 679580100 4774 14007 SH SOLE 0 0 4774146 OLD NATL BANCORP IND COM 680033107 93 6415 SH SOLE 0 0 92504 OLD REP INTL CORP COM 680223104 829 33198 SH SOLE 0 0 828954 OLD SECOND BANCORP INC ILL COM 680277100 145 10280 SH SOLE 0 0 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1220 9511 SH SOLE 0 0 1219596 PACIRA BIOSCIENCES INC COM 695127100 114 2797 SH SOLE 0 0 114146 PACKAGING CORP AMER COM 695156109 568 4089 SH SOLE 0 0 567676 PALO ALTO NETWORKS INC COM 697435105 2140 10713 SH SOLE 0 0 2139815 PAN AMERN SILVER CORP COM 697900108 294 16200 SH SOLE 0 0 294110 PAPA JOHNS INTL INC COM 698813102 260 3464 SH SOLE 0 0 259558 PARAGON 28 INC COM 69913P105 99 5813 SH SOLE 0 0 99228 PARK HOTELS & RESORTS INC COM 700517105 331 26783 SH SOLE 0 0 331038 PARKER-HANNIFIN CORP COM 701094104 853 2538 SH SOLE 0 0 853047 PATTERSON COS INC COM 703395103 430 16046 SH SOLE 0 0 429551 PATTERSON-UTI ENERGY INC COM 703481101 410 35044 SH SOLE 0 0 410015 PAYCOM SOFTWARE INC COM 70432V102 664 2184 SH SOLE 0 0 663958 PAYCHEX INC COM 704326107 359 3133 SH SOLE 0 0 359010 PAYCOR HCM INC COM 70435P102 108 4084 SH SOLE 0 0 108308 PAYLOCITY HLDG CORP COM 70438V106 414 2081 SH SOLE 0 0 413661 PAYPAL HLDGS INC COM 70450Y103 9619 126669 SH SOLE 0 0 9619244 PEBBLEBROOK HOTEL TR COM 70509V100 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COM 723787107 2893 14166 SH SOLE 0 0 2893264 PIPER SANDLER COMPANIES COM 724078100 443 3193 SH SOLE 0 0 442582 PITNEY BOWES INC COM 724479100 155 39896 SH SOLE 0 0 155195 PLANET FITNESS INC CL A 72703H101 326 4200 SH SOLE 0 0 326214 PLEXUS CORP COM 729132100 509 5220 SH SOLE 0 0 509315 POLARIS INC COM 731068102 464 4194 SH SOLE 0 0 463982 POOL CORP COM 73278L105 547 1596 SH SOLE 0 0 546534 POPULAR INC COM NEW 733174700 559 9737 SH SOLE 0 0 559001 PORTLAND GEN ELEC CO COM NEW 736508847 342 6998 SH SOLE 0 0 342132 POTLATCHDELTIC CORPORATION COM 737630103 340 6861 SH SOLE 0 0 339620 POWER INTEGRATIONS INC COM 739276103 1957 23122 SH SOLE 0 0 1957046 PRECISION DRILLING CORP COM NEW 74022D407 56 1100 SH SOLE 0 0 56449 PREMIER INC CL A 74051N102 194 5996 SH SOLE 0 0 194091 PREMIER FINANCIAL CORP COM 74052F108 66 3174 SH SOLE 0 0 65797 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 687 10969 SH SOLE 0 0 686988 PRICE T ROWE GROUP INC COM 74144T108 4223 37407 SH SOLE 0 0 4223250 PRIMORIS SVCS CORP 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