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)

StockValue
CNPCENTERPOINT ENERGY INC
$25.1M
TECK/BTECK RESOURCES LTD
$24.7M
INFYINFOSYS LTD
$24.1M
INTUINTUIT
$24.1M
EFXEQUIFAX INC
$23.9M
NWLNEWELL BRANDS INC
$23.8M
FANGDIAMONDBACK ENERGY INC
$23.7M
FULFULLER H B CO
$23.2M
A3IAMERISAFE INC
$23.0M
AXPAMERICAN EXPRESS CO
$23.0M
FASTFASTENAL CO
$22.7M
SPGIS&P GLOBAL INC
$22.7M
AIZASSURANT INC
$22.7M
0J7QIAC INTERACTIVECORP NEW
$22.3M
AMXNAMERICA MOVIL SAB DE CV
$22.2M
XRAYDENTSPLY SIRONA INC
$22.1M
CMICUMMINS INC
$22.1M
CVSCVS HEALTH CORP
$21.9M
BWABORGWARNER INC
$21.8M
GENNORTONLIFELOCK INC
$21.7M
INTCINTEL CORP
$21.7M
LYBLYONDELLBASELL INDUSTRIES N
$21.5M
XPXP INC
$21.5M
MLMMARTIN MARIETTA MATLS INC
$21.5M
CTRACOTERRA ENERGY INC
$21.5M
CPBCAMPBELL SOUP CO
$21.5M
CRMSALESFORCE COM INC
$21.2M
SYKSTRYKER CORPORATION
$21.1M
LNTALLIANT ENERGY CORP
$20.9M
MAAMID-AMER APT CMNTYS INC
$20.7M
PPLPEMBINA PIPELINE CORP
$20.6M
GDDYGODADDY INC
$20.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$20.2M
NDAQNASDAQ INC
$20.0M
RIVNRIVIAN AUTOMOTIVE INC
$19.8M
PTCPTC INC
$19.7M
OTXOPEN TEXT CORP
$19.7M
LEALEAR CORP
$19.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$19.7M
ULCCFRONTIER GROUP HLDGS INC
$19.3M
NINISOURCE INC
$19.2M
WTRGESSENTIAL UTILS INC
$18.8M
EQHEQUITABLE HLDGS INC
$18.6M
DISCKUSDDISCOVERY INC
$18.3M
EXASEXACT SCIENCES CORP
$17.8M
CFCF INDS HLDGS INC
$17.6M
AMATAPPLIED MATLS INC
$17.4M
MTCHMATCH GROUP INC NEW
$17.4M
AMEAMETEK INC
$17.4M
BENFRANKLIN RESOURCES INC
$17.2M
ELVANTHEM INC
$17.0M
NDSNNORDSON CORP
$17.0M
COOCOOPER COS INC
$17.0M
FTVFORTIVE CORP
$16.9M
LKQ1LKQ CORP
$16.6M
KGCKINROSS GOLD CORP
$16.4M
MRNAMODERNA INC
$16.2M
POOLPOOL CORP
$15.4M
WHRWHIRLPOOL CORP
$15.3M
RYROYAL BK CDA
$15.3M
TRVCCITIGROUP INC
$15.0M
AQN.TOALGONQUIN PWR UTILS CORP
$14.9M
BEPCBROOKFIELD RENEWABLE CORP
$14.9M
DWDMORGAN STANLEY
$14.5M
NRANRG ENERGY INC
$14.5M
AGNCAGNC INVT CORP
$14.3M
ISRGINTUITIVE SURGICAL INC
$13.9M
MMM3M CO
$13.8M
USBUS BANCORP DEL
$13.7M
LIILENNOX INTL INC
$13.3M
MUMICRON TECHNOLOGY INC
$13.1M
VNOVORNADO RLTY TR
$12.9M
CICIGNA CORP NEW
$12.5M
LBRDALIBERTY BROADBAND CORP
$12.5M
CLVTCLARIVATE PLC
$12.3M
RUNSUNRUN INC
$12.3M
PNCPNC FINL SVCS GROUP INC
$12.2M
NWSANEWS CORP NEW
$12.2M
OPTUALTICE USA INC
$12.2M
HCAHCA HEALTHCARE INC
$11.6M
HASHASBRO INC
$11.6M
BMOBANK MONTREAL QUE
$11.2M
BIDUNBAIDU INC
$11.2M
FTNTFORTINET INC
$11.1M
CBCHUBB LIMITED
$11.0M
BILIBILIBILI INC
$10.9M
PINSPINTEREST INC
$10.8M
CBRECBRE GROUP INC
$10.8M
NSCNORFOLK SOUTHN CORP
$10.8M
EMREMERSON ELEC CO
$10.8M
NXPINXP SEMICONDUCTORS N V
$10.5M
ROKUROKU INC
$10.3M
ZTSZOETIS INC
$10.2M
PYPLPAYPAL HLDGS INC
$9.9M
BNSBANK NOVA SCOTIA B C
$9.9M
LRCXEURLAM RESEARCH CORP
$9.8M
ADIANALOG DEVICES INC
$9.8M
ITUBITAU UNIBANCO HLDG S A
$9.5M
FMCFMC CORP
$9.5M
BIIBBIOGEN INC
$9.4M
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