APG Asset Management N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$57082.7T
Holdings
716
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 700,789 | $133.8T | 0.23% | |
| 102 | SBUXSTARBUCKS CORP | 1,577,649 | $133.5T | 0.23% | |
| 103 | CNRCANADIAN NATL RY CO | 1,089,309 | $132.9T | 0.23% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 660,709 | $130.5T | 0.23% | |
| 105 | PHPARKER-HANNIFIN CORP | 253,089 | $130.2T | 0.23% | |
| 106 | ABGCENCORA INC | 574,983 | $129.4T | 0.23% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 143,767 | $128.1T | 0.22% | |
| 108 | WCNWASTE CONNECTIONS INC | 799,295 | $127.3T | 0.22% | |
| 109 | CFGCITIZENS FINL GROUP INC | 3,745,173 | $125.8T | 0.22% | |
| 110 | MCKMCKESSON CORP | 252,872 | $125.7T | 0.22% | |
| 111 | INTUINTUIT | 207,924 | $125.1T | 0.22% | |
| 112 | MDTMEDTRONIC PLC | 1,543,513 | $124.6T | 0.22% | |
| 113 | SOSOUTHERN CO | 1,863,951 | $123.8T | 0.22% | |
| 114 | EDCONSOLIDATED EDISON INC | 1,425,549 | $119.9T | 0.21% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 307,694 | $119.1T | 0.21% | |
| 116 | MSCIMSCI INC | 227,648 | $118.1T | 0.21% | |
| 117 | SBACSBA COMMUNICATIONS CORP NEW | 586,481 | $117.7T | 0.21% | |
| 118 | CITHE CIGNA GROUP | 345,413 | $116.2T | 0.20% | |
| 119 | APHAMPHENOL CORP NEW | 1,084,217 | $115.8T | 0.20% | |
| 120 | BAHBOOZ ALLEN HAMILTON HLDG COR | 836,552 | $115.0T | 0.20% | |
| 121 | INTCINTEL CORP | 2,742,585 | $112.2T | 0.20% | |
| 122 | TFCTRUIST FINL CORP | 3,088,847 | $111.5T | 0.20% | |
| 123 | EMREMERSON ELEC CO | 1,050,261 | $110.3T | 0.19% | |
| 124 | MLB1MERCADOLIBRE INC | 78,602 | $110.0T | 0.19% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 473,048 | $109.4T | 0.19% | |
| 126 | DHRDANAHER CORPORATION | 467,832 | $108.2T | 0.19% | |
| 127 | GMGENERAL MTRS CO | 2,575,869 | $108.2T | 0.19% | |
| 128 | NOWSERVICENOW INC | 151,626 | $107.0T | 0.19% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 380,053 | $105.6T | 0.19% | |
| 130 | MDLZMONDELEZ INTL INC | 1,619,339 | $105.0T | 0.18% | |
| 131 | SHWSHERWIN WILLIAMS CO | 322,689 | $103.8T | 0.18% | |
| 132 | NEMNEWMONT CORP | 3,040,723 | $100.9T | 0.18% | |
| 133 | FDXFEDEX CORP | 375,625 | $100.8T | 0.18% | |
| 134 | ROKROCKWELL AUTOMATION INC | 366,120 | $98.8T | 0.17% | |
| 135 | ELVELEVANCE HEALTH INC | 202,911 | $97.4T | 0.17% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 558,157 | $95.5T | 0.17% | |
| 137 | APDAIR PRODS & CHEMS INC | 410,633 | $92.1T | 0.16% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 479,821 | $91.5T | 0.16% | |
| 139 | URIUNITED RENTALS INC | 132,220 | $88.3T | 0.15% | |
| 140 | HSYHERSHEY CO | 482,065 | $86.8T | 0.15% | |
| 141 | LRCXEURLAM RESEARCH CORP | 94,440 | $85.0T | 0.15% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 1,063,235 | $84.8T | 0.15% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 226,631 | $83.7T | 0.15% | |
| 144 | DFSEURDISCOVER FINL SVCS | 683,937 | $83.0T | 0.15% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 1,488,204 | $82.2T | 0.14% | |
| 146 | ELLAUDER ESTEE COS INC | 574,027 | $81.9T | 0.14% | |
| 147 | BDXBECTON DICKINSON & CO | 357,182 | $81.8T | 0.14% | |
| 148 | CVSCVS HEALTH CORP | 1,098,781 | $81.1T | 0.14% | |
| 149 | MKLMARKEL GROUP INC | 55,509 | $78.2T | 0.14% | |
| 150 | MUMICRON TECHNOLOGY INC | 696,059 | $76.0T | 0.13% | |
| 151 | BKNGBOOKING HOLDINGS INC | 21,936 | $73.7T | 0.13% | |
| 152 | CBOECBOE GLOBAL MKTS INC | 429,788 | $73.1T | 0.13% | |
| 153 | KRKROGER CO | 1,373,179 | $72.6T | 0.13% | |
| 154 | SYKSTRYKER CORPORATION | 218,105 | $72.3T | 0.13% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 1,335,924 | $71.9T | 0.13% | |
| 156 | GISGENERAL MLS INC | 1,104,488 | $71.6T | 0.13% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 1,638,839 | $71.5T | 0.13% | |
| 158 | TAT&T INC | 4,327,338 | $70.5T | 0.12% | |
| 159 | FSVFIRSTSERVICE CORP NEW | 447,115 | $68.6T | 0.12% | |
| 160 | CPCANADIAN PACIFIC KANSAS CITY | 823,090 | $67.3T | 0.12% | |
| 161 | XELXCEL ENERGY INC | 1,345,217 | $66.9T | 0.12% | |
| 162 | AZOAUTOZONE INC | 22,434 | $65.5T | 0.11% | |
| 163 | ANETEURARISTA NETWORKS INC | 243,146 | $65.3T | 0.11% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 281,035 | $65.1T | 0.11% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 680,774 | $65.0T | 0.11% | |
| 166 | UNPUNION PAC CORP | 284,295 | $64.7T | 0.11% | |
| 167 | EPCEDGEWELL PERS CARE CO | 1,785,189 | $63.9T | 0.11% | |
| 168 | PANWPALO ALTO NETWORKS INC | 242,647 | $63.8T | 0.11% | |
| 169 | SNPSSYNOPSYS INC | 120,569 | $63.8T | 0.11% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,028,341 | $63.6T | 0.11% | |
| 171 | CLCOLGATE PALMOLIVE CO | 761,445 | $63.5T | 0.11% | |
| 172 | NUENUCOR CORP | 345,652 | $63.3T | 0.11% | |
| 173 | KLACKLA CORP | 97,861 | $63.3T | 0.11% | |
| 174 | PCARPACCAR INC | 551,301 | $63.2T | 0.11% | |
| 175 | SHOPSHOPIFY INC | 881,372 | $63.0T | 0.11% | |
| 176 | ALBALBEMARLE CORP | 516,178 | $63.0T | 0.11% | |
| 177 | ADIANALOG DEVICES INC | 340,688 | $62.4T | 0.11% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 982,195 | $62.3T | 0.11% | |
| 179 | ERIEERIE INDTY CO | 167,492 | $62.3T | 0.11% | |
| 180 | DDDUPONT DE NEMOURS INC | 866,684 | $61.5T | 0.11% | |
| 181 | INCYINCYTE CORP | 1,163,721 | $61.4T | 0.11% | |
| 182 | BLDRBUILDERS FIRSTSOURCE INC | 317,515 | $61.3T | 0.11% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 902,553 | $61.2T | 0.11% | |
| 184 | GPCGENUINE PARTS CO | 422,926 | $60.7T | 0.11% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 208,589 | $60.1T | 0.11% | |
| 186 | VMCVULCAN MATLS CO | 234,322 | $59.2T | 0.10% | |
| 187 | PEOEXELON CORP | 1,695,067 | $59.0T | 0.10% | |
| 188 | HUMHUMANA INC | 183,613 | $58.9T | 0.10% | |
| 189 | YUMYUM BRANDS INC | 456,084 | $58.6T | 0.10% | |
| 190 | EAELECTRONIC ARTS INC | 476,215 | $58.5T | 0.10% | |
| 191 | RCLROYAL CARIBBEAN GROUP | 444,161 | $57.2T | 0.10% | |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 394,031 | $57.1T | 0.10% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 412,097 | $56.7T | 0.10% | |
| 194 | NDAQNASDAQ INC | 945,627 | $55.2T | 0.10% | |
| 195 | AEEAMEREN CORP | 806,156 | $55.2T | 0.10% | |
| 196 | WECWEC ENERGY GROUP INC | 725,791 | $55.2T | 0.10% | |
| 197 | MASMASCO CORP | 753,039 | $55.0T | 0.10% | |
| 198 | DTEDTE ENERGY CO | 524,962 | $54.5T | 0.10% | |
| 199 | AKAMAKAMAI TECHNOLOGIES INC | 538,415 | $54.2T | 0.09% | |
| 200 | FYBRFRONTIER COMMUNICATIONS PARE | 2,360,325 | $53.5T | 0.09% |