APG Asset Management N.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.6T
Holdings
922
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 782,158 | $2.1T | 3.51% | |
| 2 | AAPLAPPLE INC | 19,366,945 | $2.0T | 3.44% | |
| 3 | MSFTMICROSOFT CORP | 8,604,811 | $1.7T | 2.95% | |
| 4 | JPMJPMORGAN CHASE & CO | 6,691,600 | $866.7B | 1.48% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 4,141,259 | $798.9B | 1.36% | |
| 6 | BACBK OF AMERICA CORP | 22,159,028 | $729.5B | 1.24% | |
| 7 | TSLATESLA INC | 1,160,941 | $659.8B | 1.13% | |
| 8 | PGPROCTER AND GAMBLE CO | 5,654,761 | $651.6B | 1.11% | |
| 9 | ROLROLLINS INC | 20,823,837 | $609.9B | 1.04% | |
| 10 | GOOGLALPHABET INC | 336,765 | $591.0B | 1.01% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,423,579 | $587.7B | 1.00% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 1,625,631 | $587.2B | 1.00% | |
| 13 | ALLEALLEGION PLC | 5,411,170 | $578.4B | 0.99% | |
| 14 | WSTWEST PHARMACEUTICAL SVSC INC | 2,340,468 | $561.1B | 0.96% | |
| 15 | MSAMSA SAFETY INC | 4,284,863 | $546.9B | 0.93% | |
| 16 | NEENEXTERA ENERGY INC | 8,443,889 | $543.2B | 0.93% | |
| 17 | MCDMCDONALDS CORP | 2,760,384 | $526.4B | 0.90% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 4,036,753 | $525.8B | 0.90% | |
| 19 | GOOGALPHABET INC | 298,638 | $525.6B | 0.90% | |
| 20 | MTNVAIL RESORTS INC | 2,098,563 | $520.8B | 0.89% | |
| 21 | LWLAMB WESTON HLDGS INC | 7,626,788 | $502.8B | 0.86% | |
| 22 | TMUST-MOBILE US INC | 4,669,979 | $497.8B | 0.85% | |
| 23 | PEPPEPSICO INC | 3,797,442 | $457.0B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,053,295 | $446.3B | 0.76% | |
| 25 | METAFACEBOOK INC | 1,757,135 | $440.3B | 0.75% | |
| 26 | HDHOME DEPOT INC | 1,674,663 | $434.9B | 0.74% | |
| 27 | WDFCWD-40 CO | 1,642,584 | $427.9B | 0.73% | |
| 28 | CMCSACOMCAST CORP NEW | 9,189,995 | $423.1B | 0.72% | |
| 29 | XOMEXXON MOBIL CORP | 8,772,751 | $416.7B | 0.71% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 8,055,062 | $398.5B | 0.68% | |
| 31 | NFLXNETFLIX INC | 892,233 | $396.0B | 0.68% | |
| 32 | KOCOCA COLA CO | 8,533,871 | $382.7B | 0.65% | |
| 33 | CVXCHEVRON CORP NEW | 4,089,117 | $364.6B | 0.62% | |
| 34 | NKENIKE INC | 3,124,777 | $353.3B | 0.60% | |
| 35 | TRVCCITIGROUP INC | 5,625,587 | $348.2B | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 2,470,223 | $345.4B | 0.59% | |
| 37 | LOWLOWES COS INC | 2,076,430 | $336.0B | 0.57% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,100,155 | $329.9B | 0.56% | |
| 39 | DISDISNEY WALT CO | 2,097,484 | $329.3B | 0.56% | |
| 40 | SBUXSTARBUCKS CORP | 3,518,876 | $327.2B | 0.56% | |
| 41 | TDTORONTO DOMINION BK ONT | 5,876,750 | $326.1B | 0.56% | |
| 42 | NEMNEWMONT CORP | 6,187,850 | $317.3B | 0.54% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 2,121,972 | $301.1B | 0.51% | |
| 44 | TJXTJX COS INC NEW | 5,258,053 | $295.9B | 0.51% | |
| 45 | SCHWSCHWAB CHARLES CORP | 5,249,145 | $291.1B | 0.50% | |
| 46 | PGRPROGRESSIVE CORP | 3,548,793 | $288.7B | 0.49% | |
| 47 | CMECME GROUP INC | 1,639,049 | $284.8B | 0.49% | |
| 48 | ELLAUDER ESTEE COS INC | 1,145,732 | $283.5B | 0.48% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 665,846 | $279.7B | 0.48% | |
| 50 | BLKCHFBLACKROCK INC | 435,692 | $279.5B | 0.48% | |
| 51 | —SPX FLOW INC | 5,065,692 | $273.0B | 0.47% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 3,311,804 | $262.1B | 0.45% | |
| 53 | WMWASTE MGMT INC DEL | 2,383,895 | $261.7B | 0.45% | |
| 54 | LINLINDE PLC | 1,090,360 | $259.9B | 0.44% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 1,262,106 | $256.7B | 0.44% | |
| 56 | VVISA INC | 1,398,784 | $252.0B | 0.43% | |
| 57 | UNPUNION PAC CORP | 1,303,969 | $244.5B | 0.42% | |
| 58 | EDCONSOLIDATED EDISON INC | 3,811,456 | $242.6B | 0.41% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 6,305,263 | $238.6B | 0.41% | |
| 60 | COFCAPITAL ONE FINL CORP | 2,203,967 | $238.6B | 0.41% | |
| 61 | PLDPROLOGIS INC. | 2,560,057 | $230.9B | 0.39% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 1,247,339 | $228.1B | 0.39% | |
| 63 | MRKMERCK & CO. INC | 3,405,802 | $223.4B | 0.38% | |
| 64 | FNVFRANCO NEV CORP | 2,077,125 | $221.4B | 0.38% | |
| 65 | DUKDUKE ENERGY CORP NEW | 2,683,312 | $220.4B | 0.38% | |
| 66 | CSXCSX CORP | 2,599,364 | $213.2B | 0.36% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,717,906 | $209.6B | 0.36% | |
| 68 | GILDGILEAD SCIENCES INC | 3,787,119 | $208.3B | 0.36% | |
| 69 | LLYLILLY ELI & CO | 1,290,726 | $205.2B | 0.35% | |
| 70 | TFCTRUIST FINL CORP | 4,043,558 | $200.6B | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 835,670 | $196.4B | 0.34% | |
| 72 | GMGENERAL MTRS CO | 3,998,703 | $195.5B | 0.33% | |
| 73 | EXREXTRA SPACE STORAGE INC | 1,688,559 | $190.4B | 0.33% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 1,946,878 | $188.5B | 0.32% | |
| 75 | AFLAFLAC INC | 4,246,568 | $184.9B | 0.32% | |
| 76 | LNCLINCOLN NATL CORP IND | 3,484,708 | $184.6B | 0.32% | |
| 77 | DDOMINION ENERGY INC | 2,835,148 | $183.2B | 0.31% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 448,692 | $181.5B | 0.31% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 418,803 | $180.8B | 0.31% | |
| 80 | ABXBARRICK GOLD CORP | 10,632,518 | $179.3B | 0.31% | |
| 81 | MAMASTERCARD INCORPORATED | 588,234 | $178.2B | 0.30% | |
| 82 | HRLHORMEL FOODS CORP | 4,294,622 | $174.6B | 0.30% | |
| 83 | COPCONOCOPHILLIPS | 3,828,133 | $172.5B | 0.29% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 424,901 | $171.1B | 0.29% | |
| 85 | RJFRAYMOND JAMES FINL INC | 1,610,706 | $168.0B | 0.29% | |
| 86 | EQIXEQUINIX INC | 288,957 | $167.1B | 0.29% | |
| 87 | DHID R HORTON INC | 2,201,229 | $166.9B | 0.28% | |
| 88 | ESEVERSOURCE ENERGY | 2,235,021 | $164.7B | 0.28% | |
| 89 | APDAIR PRODS & CHEMS INC | 687,406 | $164.5B | 0.28% | |
| 90 | GEGENERAL ELECTRIC CO | 14,632,466 | $163.5B | 0.28% | |
| 91 | SOSOUTHERN CO | 3,082,265 | $163.0B | 0.28% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 1,704,820 | $162.0B | 0.28% | |
| 93 | RSGREPUBLIC SVCS INC | 1,890,707 | $159.8B | 0.27% | |
| 94 | TAT&T INC | 6,147,852 | $158.3B | 0.27% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 4,835,607 | $157.2B | 0.27% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 292,867 | $153.8B | 0.26% | |
| 97 | CATCATERPILLAR INC | 774,151 | $152.7B | 0.26% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 478,999 | $151.6B | 0.26% | |
| 99 | PAYXPAYCHEX INC | 1,793,297 | $149.6B | 0.26% | |
| 100 | MASMASCO CORP | 2,927,238 | $149.2B | 0.25% |
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