APG Asset Management N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$58.9T
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 752,633 | $2.2T | 3.71% | |
| 2 | AAPLAPPLE INC | 17,802,641 | $2.1T | 3.49% | |
| 3 | MSFTMICROSOFT CORP | 8,027,498 | $1.8T | 3.11% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 2,531,368 | $766.5B | 1.30% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,820,045 | $763.3B | 1.30% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,656,679 | $739.7B | 1.26% | |
| 7 | GOOGLALPHABET INC | 324,364 | $667.9B | 1.13% | |
| 8 | BACBK OF AMERICA CORP | 19,151,086 | $665.8B | 1.13% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,428,000 | $655.5B | 1.11% | |
| 10 | ALLEALLEGION PLC | 5,422,070 | $636.9B | 1.08% | |
| 11 | TSLATESLA INC | 1,085,898 | $622.4B | 1.06% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 1,626,531 | $620.5B | 1.05% | |
| 13 | PGPROCTER AND GAMBLE CO | 5,402,103 | $614.6B | 1.04% | |
| 14 | GOOGALPHABET INC | 288,398 | $609.5B | 1.04% | |
| 15 | ROLROLLINS INC | 20,946,537 | $604.1B | 1.03% | |
| 16 | MSAMSA SAFETY INC | 4,284,863 | $598.3B | 1.02% | |
| 17 | STESTERIS PLC | 3,435,346 | $597.6B | 1.02% | |
| 18 | TMUST-MOBILE US INC | 4,608,877 | $562.9B | 0.96% | |
| 19 | MTNVAIL RESORTS INC | 2,096,663 | $559.6B | 0.95% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 4,036,853 | $549.9B | 0.93% | |
| 21 | LWLAMB WESTON HLDGS INC | 7,621,588 | $518.4B | 0.88% | |
| 22 | NEENEXTERA ENERGY INC | 8,185,717 | $505.8B | 0.86% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,026,525 | $474.9B | 0.81% | |
| 24 | MCDMCDONALDS CORP | 2,390,292 | $465.6B | 0.79% | |
| 25 | PEPPEPSICO INC | 3,590,651 | $448.6B | 0.76% | |
| 26 | METAFACEBOOK INC | 1,508,008 | $442.2B | 0.75% | |
| 27 | XOMEXXON MOBIL CORP | 8,195,583 | $435.9B | 0.74% | |
| 28 | HDHOME DEPOT INC | 1,590,719 | $427.7B | 0.73% | |
| 29 | CMCSACOMCAST CORP NEW | 8,658,086 | $416.3B | 0.71% | |
| 30 | NKENIKE INC | 2,840,968 | $370.1B | 0.63% | |
| 31 | NFLXNETFLIX INC | 824,667 | $367.3B | 0.62% | |
| 32 | WDFCWD 40 CO | 1,642,584 | $355.0B | 0.60% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,053,059 | $351.3B | 0.60% | |
| 34 | KOCOCA COLA CO | 7,376,531 | $336.6B | 0.57% | |
| 35 | CVXCHEVRON CORP NEW | 3,772,326 | $333.2B | 0.57% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 7,027,689 | $332.0B | 0.56% | |
| 37 | WFCWELLS FARGO CO NEW | 8,623,425 | $329.3B | 0.56% | |
| 38 | TDTORONTO DOMINION BK ONT | 5,484,907 | $324.5B | 0.55% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 2,017,032 | $318.3B | 0.54% | |
| 40 | LOWLOWES COS INC | 1,939,587 | $317.2B | 0.54% | |
| 41 | JNJJOHNSON & JOHNSON | 2,276,775 | $316.3B | 0.54% | |
| 42 | NEMNEWMONT CORP | 5,847,011 | $312.5B | 0.53% | |
| 43 | SCHWSCHWAB CHARLES CORP | 4,911,681 | $301.6B | 0.51% | |
| 44 | BLKCHFBLACKROCK INC | 408,473 | $301.4B | 0.51% | |
| 45 | SIVBEURSVB FINANCIAL GROUP | 630,790 | $296.0B | 0.50% | |
| 46 | SBUXSTARBUCKS CORP | 3,079,292 | $290.3B | 0.49% | |
| 47 | WMWASTE MGMT INC DEL | 2,416,110 | $285.5B | 0.48% | |
| 48 | ELLAUDER ESTEE COS INC | 1,059,934 | $284.3B | 0.48% | |
| 49 | CMECME GROUP INC | 1,562,145 | $280.2B | 0.48% | |
| 50 | TRUTRANSUNION | 3,018,502 | $279.5B | 0.47% | |
| 51 | DISDISNEY WALT CO | 1,883,016 | $279.1B | 0.47% | |
| 52 | —SPX FLOW INC | 5,065,692 | $278.7B | 0.47% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 3,388,344 | $272.7B | 0.46% | |
| 54 | COFCAPITAL ONE FINL CORP | 2,016,424 | $263.0B | 0.45% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 5,916,716 | $254.8B | 0.43% | |
| 56 | VVISA INC | 1,277,957 | $252.0B | 0.43% | |
| 57 | LINLINDE PLC | 1,026,235 | $250.2B | 0.42% | |
| 58 | FNVFRANCO NEV CORP | 2,030,935 | $248.8B | 0.42% | |
| 59 | PLDPROLOGIS INC. | 2,409,008 | $242.8B | 0.41% | |
| 60 | LLYLILLY ELI & CO | 1,244,972 | $241.0B | 0.41% | |
| 61 | EDCONSOLIDATED EDISON INC | 3,766,473 | $227.8B | 0.39% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 999,426 | $227.7B | 0.39% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,746,806 | $227.4B | 0.39% | |
| 64 | UNPUNION PAC CORP | 1,216,913 | $225.7B | 0.38% | |
| 65 | TJXTJX COS INC NEW | 3,966,633 | $225.5B | 0.38% | |
| 66 | DUKDUKE ENERGY CORP NEW | 2,690,312 | $224.0B | 0.38% | |
| 67 | EXREXTRA SPACE STORAGE INC | 1,601,569 | $221.2B | 0.38% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 442,668 | $218.6B | 0.37% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 1,275,589 | $216.9B | 0.37% | |
| 70 | EQIXEQUINIX INC | 317,234 | $214.7B | 0.36% | |
| 71 | MRKMERCK & CO INC | 3,231,391 | $211.9B | 0.36% | |
| 72 | PGRPROGRESSIVE CORP | 2,546,633 | $210.9B | 0.36% | |
| 73 | GMGENERAL MTRS CO | 4,210,628 | $210.1B | 0.36% | |
| 74 | GILDGILEAD SCIENCES INC | 3,558,741 | $206.6B | 0.35% | |
| 75 | CSXCSX CORP | 7,566,463 | $204.7B | 0.35% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 424,024 | $199.7B | 0.34% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 1,813,881 | $199.6B | 0.34% | |
| 78 | KRKROGER CO | 6,142,262 | $198.4B | 0.34% | |
| 79 | ACNACCENTURE PLC IRELAND | 785,397 | $195.2B | 0.33% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 407,374 | $194.5B | 0.33% | |
| 81 | COPCONOCOPHILLIPS | 3,590,602 | $184.4B | 0.31% | |
| 82 | AFLAFLAC INC | 3,977,543 | $180.0B | 0.31% | |
| 83 | RSGREPUBLIC SVCS INC | 1,896,507 | $175.9B | 0.30% | |
| 84 | LNCLINCOLN NATL CORP IND | 3,304,831 | $175.1B | 0.30% | |
| 85 | DDOMINION ENERGY INC | 2,782,906 | $172.6B | 0.29% | |
| 86 | TFCTRUIST FINL CORP | 3,677,158 | $172.1B | 0.29% | |
| 87 | BXBLACKSTONE GROUP INC | 2,081,100 | $170.5B | 0.29% | |
| 88 | HRLHORMEL FOODS CORP | 4,213,015 | $169.6B | 0.29% | |
| 89 | BCPCBALCHEM CORP | 1,519,488 | $168.2B | 0.29% | |
| 90 | RJFRAYMOND JAMES FINL INC | 1,532,464 | $167.9B | 0.29% | |
| 91 | MAMASTERCARD INCORPORATED | 543,257 | $167.2B | 0.28% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 271,641 | $165.3B | 0.28% | |
| 93 | DYHTARGET CORP | 808,507 | $164.8B | 0.28% | |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 4,409,485 | $163.9B | 0.28% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 1,634,752 | $163.6B | 0.28% | |
| 96 | PSAPUBLIC STORAGE | 635,619 | $161.2B | 0.27% | |
| 97 | MCOMOODYS CORP | 525,784 | $160.7B | 0.27% | |
| 98 | PAYXPAYCHEX INC | 1,751,454 | $158.5B | 0.27% | |
| 99 | BROBROWN & BROWN INC | 3,513,243 | $157.4B | 0.27% | |
| 100 | DHID R HORTON INC | 2,049,019 | $156.1B | 0.27% |
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