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 |
|---|---|---|---|---|---|
| 201 | RCI/BROGERS COMMUNICATIONS INC | 1,810,206 | $71.0B | 0.12% | |
| 202 | AKAMAKAMAI TECHNOLOGIES INC | 817,939 | $70.9B | 0.12% | |
| 203 | PYPLPAYPAL HLDGS INC | 341,076 | $70.5B | 0.12% | |
| 204 | CLXCLOROX CO DEL | 425,895 | $69.9B | 0.12% | |
| 205 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,856,430 | $69.8B | 0.12% | |
| 206 | CECELANESE CORP DEL | 538,316 | $68.6B | 0.12% | |
| 207 | DVNDEVON ENERGY CORP NEW | 3,685,281 | $68.5B | 0.12% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 1,457,787 | $68.1B | 0.12% | |
| 209 | CBCHUBB LIMITED | 505,954 | $68.0B | 0.12% | |
| 210 | VLOVALERO ENERGY CORP | 1,102,877 | $67.2B | 0.11% | |
| 211 | BAHBOOZ ALLEN HAMILTON HLDG COR | 977,429 | $67.0B | 0.11% | |
| 212 | CP.TOCANADIAN PAC RY LTD | 204,820 | $66.5B | 0.11% | |
| 213 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,315,739 | $66.5B | 0.11% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 1,310,198 | $66.5B | 0.11% | |
| 215 | BCPCBALCHEM CORP | 620,677 | $66.2B | 0.11% | |
| 216 | EVRGEVERGY INC | 1,303,485 | $66.0B | 0.11% | |
| 217 | KELKELLOGG CO | 1,222,443 | $65.8B | 0.11% | |
| 218 | WMBWILLIAMS COS INC | 3,263,358 | $65.8B | 0.11% | |
| 219 | SJMSMUCKER J M CO | 606,555 | $65.3B | 0.11% | |
| 220 | TXNTEXAS INSTRS INC | 404,533 | $65.0B | 0.11% | |
| 221 | DFSEURDISCOVER FINL SVCS | 803,281 | $64.9B | 0.11% | |
| 222 | AVGOBROADCOM INC | 163,851 | $64.6B | 0.11% | |
| 223 | FITBFIFTH THIRD BANCORP | 2,022,228 | $64.4B | 0.11% | |
| 224 | ATHMAUTOHOME INC | 804,169 | $63.8B | 0.11% | |
| 225 | ELVANTHEM INC | 208,722 | $63.7B | 0.11% | |
| 226 | SNAPSNAP INC | 1,431,902 | $63.7B | 0.11% | |
| 227 | RNRRENAISSANCERE HLDGS LTD | 463,989 | $63.3B | 0.11% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 1,163,930 | $62.5B | 0.11% | |
| 229 | 3M4MASIMO CORP | 319,664 | $62.5B | 0.11% | |
| 230 | CLCOLGATE PALMOLIVE CO | 916,943 | $61.5B | 0.10% | |
| 231 | ERIEERIE INDTY CO | 326,262 | $61.3B | 0.10% | |
| 232 | JDJD.COM INC | 853,356 | $61.2B | 0.10% | |
| 233 | ETNEATON CORP PLC | 517,842 | $60.9B | 0.10% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 557,729 | $60.9B | 0.10% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 61,652 | $60.6B | 0.10% | |
| 236 | BBYBEST BUY INC | 616,310 | $60.2B | 0.10% | |
| 237 | EPCEDGEWELL PERS CARE CO | 1,767,743 | $59.6B | 0.10% | |
| 238 | EIXEDISON INTL | 1,192,712 | $59.5B | 0.10% | |
| 239 | BALLBALL CORP | 823,189 | $59.4B | 0.10% | |
| 240 | XYLXYLEM INC | 661,800 | $59.2B | 0.10% | |
| 241 | PNWPINNACLE WEST CAP CORP | 855,330 | $59.2B | 0.10% | |
| 242 | APHAMPHENOL CORP NEW | 1,040,574 | $58.4B | 0.10% | |
| 243 | JNPJUNIPER NETWORKS INC | 2,673,434 | $57.6B | 0.10% | |
| 244 | EMNEASTMAN CHEM CO | 611,945 | $57.3B | 0.10% | |
| 245 | AKXANSYS INC | 197,454 | $57.0B | 0.10% | |
| 246 | —LABORATORY CORP AMER HLDGS | 259,074 | $56.2B | 0.10% | |
| 247 | BDXBECTON DICKINSON & CO | 271,440 | $56.2B | 0.10% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 354,288 | $55.3B | 0.09% | |
| 249 | DYHTARGET CORP | 323,707 | $54.6B | 0.09% | |
| 250 | TMETENCENT MUSIC ENTMT GROUP | 3,108,434 | $54.2B | 0.09% | |
| 251 | ZZILLOW GROUP INC | 491,232 | $54.2B | 0.09% | |
| 252 | CTVACORTEVA INC | 1,359,114 | $53.9B | 0.09% | |
| 253 | STLDSTEEL DYNAMICS INC | 1,239,062 | $53.5B | 0.09% | |
| 254 | ATOATMOS ENERGY CORP | 634,416 | $53.4B | 0.09% | |
| 255 | PCARPACCAR INC | 673,110 | $53.2B | 0.09% | |
| 256 | GPCGENUINE PARTS CO | 539,957 | $53.1B | 0.09% | |
| 257 | CHRWC H ROBINSON WORLDWIDE INC | 653,751 | $53.1B | 0.09% | |
| 258 | ALBALBEMARLE CORP | 426,812 | $53.1B | 0.09% | |
| 259 | FLT1EURFLEETCOR TECHNOLOGIES INC | 232,039 | $53.0B | 0.09% | |
| 260 | FICOFAIR ISAAC CORP | 127,476 | $52.7B | 0.09% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 722,251 | $52.6B | 0.09% | |
| 262 | CBOECBOE GLOBAL MKTS INC | 623,196 | $52.3B | 0.09% | |
| 263 | BUWABIO RAD LABS INC | 107,345 | $52.2B | 0.09% | |
| 264 | 0VVBVIACOMCBS INC | 1,355,584 | $52.0B | 0.09% | |
| 265 | —IAC INTERACTIVECORP NEW | 279,333 | $51.4B | 0.09% | |
| 266 | SYFSYNCHRONY FINANCIAL | 1,484,796 | $51.4B | 0.09% | |
| 267 | ABBVABBVIE INC | 551,639 | $50.8B | 0.09% | |
| 268 | EQREQUITY RESIDENTIAL | 826,168 | $50.4B | 0.09% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 752,861 | $50.0B | 0.09% | |
| 270 | KMBKIMBERLY-CLARK CORP | 418,524 | $49.5B | 0.08% | |
| 271 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,182,260 | $49.3B | 0.08% | |
| 272 | EPAMEPAM SYS INC | 145,747 | $49.2B | 0.08% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 126,638 | $49.2B | 0.08% | |
| 274 | KGCKINROSS GOLD CORP | 8,670,151 | $49.2B | 0.08% | |
| 275 | UGIUGI CORP NEW | 1,408,464 | $49.1B | 0.08% | |
| 276 | GISGENERAL MLS INC | 935,210 | $48.8B | 0.08% | |
| 277 | NUENUCOR CORP | 712,573 | $48.7B | 0.08% | |
| 278 | FMCFMC CORP | 513,397 | $48.3B | 0.08% | |
| 279 | FTNTFORTINET INC | 307,118 | $48.2B | 0.08% | |
| 280 | NTRNUTRIEN LTD | 1,049,342 | $48.1B | 0.08% | |
| 281 | OMCOMNICOM GROUP INC | 758,104 | $47.8B | 0.08% | |
| 282 | DOVDOVER CORP | 407,279 | $47.5B | 0.08% | |
| 283 | KKRKKR & CO INC | 1,133,669 | $47.1B | 0.08% | |
| 284 | RUNSUNRUN INC | 912,793 | $47.0B | 0.08% | |
| 285 | OPTUALTICE USA INC | 1,692,212 | $46.8B | 0.08% | |
| 286 | HOLXHOLOGIC INC | 731,952 | $46.3B | 0.08% | |
| 287 | PKGPACKAGING CORP AMER | 401,765 | $46.0B | 0.08% | |
| 288 | KMIKINDER MORGAN INC DEL | 3,241,708 | $45.9B | 0.08% | |
| 289 | HUMHUMANA INC | 126,357 | $45.1B | 0.08% | |
| 290 | TELTE CONNECTIVITY LTD | 407,581 | $44.8B | 0.08% | |
| 291 | HIGHARTFORD FINL SVCS GROUP INC | 777,603 | $44.2B | 0.08% | |
| 292 | COOCOOPER COS INC | 134,466 | $43.9B | 0.07% | |
| 293 | QCOMQUALCOMM INC | 387,180 | $43.7B | 0.07% | |
| 294 | MTBM & T BK CORP | 335,792 | $43.3B | 0.07% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 1,198,807 | $43.1B | 0.07% | |
| 296 | AEEAMEREN CORP | 616,936 | $42.7B | 0.07% | |
| 297 | UBERUBER TECHNOLOGIES INC | 919,363 | $42.6B | 0.07% | |
| 298 | ENPHENPHASE ENERGY INC | 308,817 | $42.6B | 0.07% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 2,421,551 | $42.6B | 0.07% | |
| 300 | AXTAAXALTA COATING SYS LTD | 1,686,941 | $42.5B | 0.07% |