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 |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 845,678 | $154.6B | 0.26% | |
| 102 | DHRDANAHER CORPORATION | 683,191 | $154.6B | 0.26% | |
| 103 | APDAIR PRODS & CHEMS INC | 635,790 | $154.2B | 0.26% | |
| 104 | HSYHERSHEY CO | 1,042,328 | $153.1B | 0.26% | |
| 105 | SOSOUTHERN CO | 2,972,565 | $151.7B | 0.26% | |
| 106 | APTVAPTIV PLC | 1,141,559 | $151.4B | 0.26% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 1,085,273 | $149.6B | 0.25% | |
| 108 | GEGENERAL ELECTRIC CO | 13,179,423 | $149.6B | 0.25% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 439,890 | $148.5B | 0.25% | |
| 110 | ESEVERSOURCE ENERGY | 2,141,650 | $144.9B | 0.25% | |
| 111 | BF/BBROWN FORMAN CORP | 2,262,100 | $142.9B | 0.24% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 918,834 | $142.7B | 0.24% | |
| 113 | MASMASCO CORP | 2,838,515 | $141.0B | 0.24% | |
| 114 | WCNWASTE CONNECTIONS INC | 1,393,394 | $140.3B | 0.24% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 502,100 | $134.9B | 0.23% | |
| 116 | GLGLOBE LIFE INC | 1,677,783 | $134.8B | 0.23% | |
| 117 | PXDEURPIONEER NAT RES CO | 976,850 | $133.9B | 0.23% | |
| 118 | CATCATERPILLAR INC | 721,941 | $132.5B | 0.23% | |
| 119 | PFEPFIZER INC | 3,970,376 | $131.1B | 0.22% | |
| 120 | ALSALLSTATE CORP | 1,191,925 | $131.1B | 0.22% | |
| 121 | MDTMEDTRONIC PLC | 1,223,722 | $128.1B | 0.22% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,073,246 | $127.3B | 0.22% | |
| 123 | MKTXMARKETAXESS HLDGS INC | 324,752 | $127.0B | 0.22% | |
| 124 | WRBBERKLEY W R CORP | 2,016,219 | $126.5B | 0.21% | |
| 125 | MDLZMONDELEZ INTL INC | 2,397,157 | $126.2B | 0.21% | |
| 126 | TAT&T INC | 5,194,052 | $126.1B | 0.21% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 2,439,974 | $124.5B | 0.21% | |
| 128 | ROKROCKWELL AUTOMATION INC | 513,387 | $123.8B | 0.21% | |
| 129 | ORCLORACLE CORP | 1,878,163 | $123.3B | 0.21% | |
| 130 | MTCHMATCH GROUP INC NEW | 891,949 | $121.3B | 0.21% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 1,010,965 | $119.4B | 0.20% | |
| 132 | EAELECTRONIC ARTS INC | 970,568 | $117.7B | 0.20% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 787,956 | $117.6B | 0.20% | |
| 134 | XELXCEL ENERGY INC | 2,080,854 | $115.6B | 0.20% | |
| 135 | DGDOLLAR GEN CORP NEW | 613,926 | $112.0B | 0.19% | |
| 136 | FOXAFOX CORP | 3,555,857 | $111.3B | 0.19% | |
| 137 | SHWSHERWIN WILLIAMS CO | 481,269 | $110.6B | 0.19% | |
| 138 | CSCOCISCO SYS INC | 2,422,101 | $108.2B | 0.18% | |
| 139 | BKIEURBLACK KNIGHT INC | 1,643,286 | $108.1B | 0.18% | |
| 140 | CSGPCOSTAR GROUP INC | 1,542,970 | $107.8B | 0.18% | |
| 141 | DLTRDOLLAR TREE INC | 1,275,126 | $107.0B | 0.18% | |
| 142 | T7DTRANSDIGM GROUP INC | 195,377 | $106.6B | 0.18% | |
| 143 | PEOEXELON CORP | 2,833,437 | $105.9B | 0.18% | |
| 144 | MKLMARKEL CORP | 105,669 | $105.7B | 0.18% | |
| 145 | AONAON PLC | 519,504 | $104.6B | 0.18% | |
| 146 | CTXSEURCITRIX SYS INC | 1,048,132 | $103.6B | 0.18% | |
| 147 | MARMARRIOTT INTL INC NEW | 898,571 | $103.4B | 0.18% | |
| 148 | MPCMARATHON PETE CORP | 2,024,669 | $103.2B | 0.18% | |
| 149 | KELKELLOGG CO | 1,876,938 | $101.8B | 0.17% | |
| 150 | BKNGBOOKING HOLDINGS INC | 54,209 | $100.0B | 0.17% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 1,398,430 | $99.8B | 0.17% | |
| 152 | MMM3M CO | 589,818 | $98.8B | 0.17% | |
| 153 | ABTABBOTT LABS | 1,001,704 | $97.9B | 0.17% | |
| 154 | WECWEC ENERGY GROUP INC | 1,301,837 | $97.6B | 0.17% | |
| 155 | FDXFEDEX CORP | 377,626 | $95.0B | 0.16% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 571,689 | $94.1B | 0.16% | |
| 157 | SLBSCHLUMBERGER LTD | 3,434,404 | $92.7B | 0.16% | |
| 158 | NVDANVIDIA CORPORATION | 135,863 | $91.7B | 0.16% | |
| 159 | ITWILLINOIS TOOL WKS INC | 483,526 | $91.2B | 0.15% | |
| 160 | BCEBCE INC | 2,183,982 | $90.9B | 0.15% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,788,571 | $90.1B | 0.15% | |
| 162 | MCXMCCORMICK & CO INC | 1,196,088 | $89.1B | 0.15% | |
| 163 | CNRCANADIAN NATL RY CO | 998,553 | $88.9B | 0.15% | |
| 164 | DDDUPONT DE NEMOURS INC | 1,353,634 | $88.4B | 0.15% | |
| 165 | HESHESS CORP | 1,190,758 | $87.7B | 0.15% | |
| 166 | W3UWESTERN UN CO | 4,446,424 | $86.1B | 0.15% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 656,888 | $85.4B | 0.15% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 509,291 | $85.3B | 0.14% | |
| 169 | —IHS MARKIT LTD | 891,714 | $84.7B | 0.14% | |
| 170 | CHDCHURCH & DWIGHT INC | 1,158,841 | $83.3B | 0.14% | |
| 171 | DFSEURDISCOVER FINL SVCS | 834,381 | $83.2B | 0.14% | |
| 172 | BIDUNBAIDU INC | 483,583 | $83.1B | 0.14% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 814,260 | $82.8B | 0.14% | |
| 174 | CCKCROWN HLDGS INC | 954,291 | $82.2B | 0.14% | |
| 175 | WMBWILLIAMS COS INC | 3,664,161 | $82.0B | 0.14% | |
| 176 | DVNDEVON ENERGY CORP NEW | 3,295,738 | $81.1B | 0.14% | |
| 177 | IFFINTERNATIONAL FLAVORS&FRAGRA | 639,785 | $80.6B | 0.14% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 819,439 | $80.6B | 0.14% | |
| 179 | TSCOTRACTOR SUPPLY CO | 512,862 | $80.5B | 0.14% | |
| 180 | MLB1MERCADOLIBRE INC | 60,808 | $79.9B | 0.14% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 631,643 | $79.8B | 0.14% | |
| 182 | VMCVULCAN MATLS CO | 541,899 | $79.5B | 0.14% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 459,280 | $79.4B | 0.13% | |
| 184 | MLMMARTIN MARIETTA MATLS INC | 264,124 | $78.4B | 0.13% | |
| 185 | RCI/BROGERS COMMUNICATIONS INC | 1,732,303 | $77.7B | 0.13% | |
| 186 | SNAPSNAP INC | 1,349,352 | $77.5B | 0.13% | |
| 187 | AZOAUTOZONE INC | 61,544 | $77.4B | 0.13% | |
| 188 | TRVCCITIGROUP INC | 1,290,829 | $77.0B | 0.13% | |
| 189 | CMSCMS ENERGY CORP | 1,506,602 | $75.1B | 0.13% | |
| 190 | SRESEMPRA ENERGY | 654,413 | $73.1B | 0.12% | |
| 191 | ZMZOOM VIDEO COMMUNICATIONS IN | 218,127 | $71.2B | 0.12% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG COR | 991,029 | $71.2B | 0.12% | |
| 193 | TRVTRAVELERS COMPANIES INC | 561,224 | $70.8B | 0.12% | |
| 194 | WRKUSDWESTROCK CO | 1,576,371 | $70.7B | 0.12% | |
| 195 | SYKSTRYKER CORPORATION | 322,512 | $70.6B | 0.12% | |
| 196 | FISVFISERV INC | 779,932 | $70.3B | 0.12% | |
| 197 | ABXBARRICK GOLD CORP | 3,999,545 | $69.8B | 0.12% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 1,198,062 | $69.3B | 0.12% | |
| 199 | PDDPINDUODUO INC | 647,147 | $69.3B | 0.12% | |
| 200 | TWTRUSDTWITTER INC | 1,186,896 | $68.9B | 0.12% |