APG Asset Management N.V. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$52.9B
Holdings
914
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (914 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $151.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $149.8M |
ADBEADOBE SYSTEMS INCORPORATED | $148.5M |
DISDISNEY WALT CO | $147.3M |
OXYOCCIDENTAL PETE CORP | $144.9M |
AEMAGNICO EAGLE MINES LTD | $137.3M |
GLGLOBE LIFE INC | $135.0M |
DLTRDOLLAR TREE INC | $131.8M |
LNCLINCOLN NATL CORP IND | $129.9M |
ESEVERSOURCE ENERGY | $128.7M |
DYHTARGET CORP | $128.7M |
XELXCEL ENERGY INC | $127.1M |
AEPAMERICAN ELEC PWR CO INC | $126.2M |
CATCATERPILLAR INC | $122.8M |
MAMASTERCARD INCORPORATED | $121.2M |
MKLMARKEL CORP | $121.0M |
DGDOLLAR GEN CORP NEW | $118.7M |
MARMARRIOTT INTL INC NEW | $115.4M |
EAELECTRONIC ARTS INC | $115.4M |
T7DTRANSDIGM GROUP INC | $115.3M |
ROKROCKWELL AUTOMATION INC | $112.3M |
CHTRCHARTER COMMUNICATIONS INC N | $111.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $106.4M |
FDXFEDEX CORP | $105.9M |
ORCLORACLE CORP | $104.7M |
WECWEC ENERGY GROUP INC | $104.3M |
MDLZMONDELEZ INTL INC | $104.1M |
VRSNVERISIGN INC | $104.1M |
CNRCANADIAN NATL RY CO | $103.9M |
GMGENERAL MTRS CO | $103.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $103.6M |
LBRDKLIBERTY BROADBAND CORP | $102.8M |
ALBALBEMARLE CORP | $102.1M |
SNAPSNAP INC | $100.9M |
AZOAUTOZONE INC | $99.5M |
APDAIR PRODS & CHEMS INC | $98.5M |
CDNSCADENCE DESIGN SYSTEM INC | $97.7M |
AONAON PLC | $96.8M |
GEGENERAL ELECTRIC CO | $96.7M |
MDTMEDTRONIC PLC | $94.8M |
FITBFIFTH THIRD BANCORP | $94.6M |
RCLROYAL CARIBBEAN GROUP | $94.5M |
LNGCHENIERE ENERGY INC | $92.9M |
CCKCROWN HLDGS INC | $92.2M |
ADPAUTOMATIC DATA PROCESSING IN | $91.5M |
NVDANVIDIA CORPORATION | $90.7M |
ABTABBOTT LABS | $89.5M |
OREALTY INCOME CORP | $88.8M |
PEOEXELON CORP | $88.0M |
TAT&T INC | $87.8M |
APTVAPTIV PLC | $87.1M |
BCEBCE INC | $86.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $86.7M |
8CWCROWN CASTLE INTL CORP NEW | $85.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $85.1M |
NTRNUTRIEN LTD | $84.8M |
CMSCMS ENERGY CORP | $83.7M |
HLTHILTON WORLDWIDE HLDGS INC | $83.4M |
DHID R HORTON INC | $82.8M |
DFSEURDISCOVER FINL SVCS | $82.8M |
BKNGBOOKING HOLDINGS INC | $81.6M |
BKIEURBLACK KNIGHT INC | $81.5M |
EVRGEVERGY INC | $81.2M |
CTXSEURCITRIX SYS INC | $80.0M |
AKAMAKAMAI TECHNOLOGIES INC | $79.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $79.1M |
SHWSHERWIN WILLIAMS CO | $78.9M |
SRESEMPRA | $78.3M |
SLBSCHLUMBERGER LTD | $77.6M |
INCYINCYTE CORP | $77.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $77.0M |
DPZDOMINOS PIZZA INC | $76.4M |
EXPDEXPEDITORS INTL WASH INC | $75.7M |
CHDCHURCH & DWIGHT CO INC | $75.3M |
EOGEOG RES INC | $75.1M |
AWCAMERICAN WTR WKS CO INC NEW | $74.7M |
CBOECBOE GLOBAL MKTS INC | $74.4M |
FFIVF5 INC | $73.9M |
RFREGIONS FINANCIAL CORP NEW | $73.0M |
MCXMCCORMICK & CO INC | $72.9M |
EMNEASTMAN CHEM CO | $72.4M |
STLDSTEEL DYNAMICS INC | $72.3M |
BF/BBROWN FORMAN CORP | $72.0M |
ABXBARRICK GOLD CORP | $72.0M |
BDXBECTON DICKINSON & CO | $71.9M |
SGENUSDSEAGEN INC | $70.7M |
KEYKEYCORP | $68.5M |
MTBM & T BK CORP | $68.4M |
BALLBALL CORP | $68.2M |
CFGCITIZENS FINL GROUP INC | $67.3M |
SJMSMUCKER J M CO | $67.3M |
TWTRADEWEB MKTS INC | $66.9M |
MKTXMARKETAXESS HLDGS INC | $65.7M |
URIUNITED RENTALS INC | $65.5M |
FISVFISERV INC | $65.1M |
DGXQUEST DIAGNOSTICS INC | $63.7M |
FOXAFOX CORP | $62.7M |
JNPJUNIPER NETWORKS INC | $62.4M |
PXDEURPIONEER NAT RES CO | $60.9M |
PHPARKER-HANNIFIN CORP | $60.9M |