APG Asset Management N.V. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$42.7T
Holdings
868
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,587,457 | $1.5T | 3.55% | |
| 2 | MSFTMICROSOFT CORP | 5,435,454 | $1.3T | 3.13% | |
| 3 | AMZNAMAZON COM INC | 10,010,960 | $1.0T | 2.38% | |
| 4 | JKHYHENRY JACK & ASSOC INC | 4,303,855 | $741.1B | 1.74% | |
| 5 | WSTWEST PHARMACEUTICAL SVSC INC | 2,401,569 | $694.6B | 1.63% | |
| 6 | ROLROLLINS INC | 20,575,191 | $687.3B | 1.61% | |
| 7 | STESTERIS PLC | 3,388,311 | $668.1B | 1.57% | |
| 8 | LWLAMB WESTON HLDGS INC | 9,520,253 | $650.7B | 1.53% | |
| 9 | BRBROADRIDGE FINL SOLUTIONS IN | 3,993,417 | $544.5B | 1.28% | |
| 10 | TSLATESLA INC | 842,234 | $542.5B | 1.27% | |
| 11 | PGPROCTER AND GAMBLE CO | 3,816,963 | $525.0B | 1.23% | |
| 12 | ALLEALLEGION PLC | 5,403,570 | $506.0B | 1.19% | |
| 13 | MSAMSA SAFETY INC | 4,284,863 | $496.2B | 1.16% | |
| 14 | TRUTRANSUNION | 6,305,800 | $482.5B | 1.13% | |
| 15 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,637,674 | $460.5B | 1.08% | |
| 16 | MTNVAIL RESORTS INC | 2,094,963 | $436.9B | 1.02% | |
| 17 | GOOGLALPHABET INC | 204,891 | $427.1B | 1.00% | |
| 18 | PEPPEPSICO INC | 2,666,618 | $425.1B | 1.00% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 1,327,276 | $422.1B | 0.99% | |
| 20 | MCDMCDONALDS CORP | 1,735,363 | $409.8B | 0.96% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,728,012 | $401.6B | 0.94% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,378,821 | $360.1B | 0.84% | |
| 23 | JNJJOHNSON & JOHNSON | 2,041,337 | $346.6B | 0.81% | |
| 24 | GOOGALPHABET INC | 161,737 | $338.4B | 0.79% | |
| 25 | BCPCBALCHEM CORP | 2,715,000 | $336.9B | 0.79% | |
| 26 | TMUST-MOBILE US INC | 2,533,568 | $326.0B | 0.76% | |
| 27 | WDFCWD 40 CO | 1,642,584 | $316.4B | 0.74% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 6,233,199 | $302.6B | 0.71% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 654,508 | $300.1B | 0.70% | |
| 30 | WFCWELLS FARGO CO NEW | 7,875,502 | $295.1B | 0.69% | |
| 31 | BACBK OF AMERICA CORP | 9,793,313 | $291.6B | 0.68% | |
| 32 | HDHOME DEPOT INC | 1,093,908 | $287.0B | 0.67% | |
| 33 | WMWASTE MGMT INC DEL | 1,909,627 | $279.4B | 0.65% | |
| 34 | DUKDUKE ENERGY CORP NEW | 2,583,783 | $265.0B | 0.62% | |
| 35 | NEMNEWMONT CORP | 4,615,759 | $263.4B | 0.62% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,031,122 | $252.1B | 0.59% | |
| 37 | KOCOCA COLA CO | 4,180,563 | $251.6B | 0.59% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 1,806,480 | $249.2B | 0.58% | |
| 39 | MRKMERCK & CO INC | 2,773,214 | $241.8B | 0.57% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 614,566 | $232.2B | 0.54% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 820,355 | $221.1B | 0.52% | |
| 42 | EDCONSOLIDATED EDISON INC | 2,397,911 | $218.1B | 0.51% | |
| 43 | TDTORONTO DOMINION BK ONT | 3,448,300 | $215.8B | 0.51% | |
| 44 | PLDPROLOGIS INC. | 1,896,640 | $213.4B | 0.50% | |
| 45 | CMECME GROUP INC | 1,084,185 | $212.3B | 0.50% | |
| 46 | NKENIKE INC | 2,030,555 | $198.5B | 0.47% | |
| 47 | LOWLOWES COS INC | 1,179,313 | $197.0B | 0.46% | |
| 48 | RJFRAYMOND JAMES FINL INC | 2,241,760 | $191.7B | 0.45% | |
| 49 | EXREXTRA SPACE STORAGE INC | 1,156,832 | $188.2B | 0.44% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 381,811 | $187.6B | 0.44% | |
| 51 | FNVFRANCO NEV CORP | 1,481,225 | $186.0B | 0.44% | |
| 52 | HSYHERSHEY CO | 887,628 | $182.7B | 0.43% | |
| 53 | SCHWSCHWAB CHARLES CORP | 2,999,604 | $181.3B | 0.42% | |
| 54 | SOSOUTHERN CO | 2,645,483 | $180.4B | 0.42% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,368,333 | $180.4B | 0.42% | |
| 56 | ACNACCENTURE PLC IRELAND | 676,530 | $179.7B | 0.42% | |
| 57 | BLKCHFBLACKROCK INC | 304,384 | $177.3B | 0.42% | |
| 58 | RSGREPUBLIC SVCS INC | 1,415,107 | $177.1B | 0.42% | |
| 59 | GILDGILEAD SCIENCES INC | 2,993,144 | $177.0B | 0.41% | |
| 60 | BXBLACKSTONE INC | 2,007,916 | $175.2B | 0.41% | |
| 61 | PAYXPAYCHEX INC | 1,552,876 | $169.1B | 0.40% | |
| 62 | METAMETA PLATFORMS INC | 1,088,552 | $167.9B | 0.39% | |
| 63 | CSCOCISCO SYS INC | 4,103,218 | $167.4B | 0.39% | |
| 64 | LLYLILLY ELI & CO | 539,335 | $167.3B | 0.39% | |
| 65 | NEENEXTERA ENERGY INC | 2,242,493 | $166.2B | 0.39% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 3,893,364 | $165.3B | 0.39% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 269,668 | $163.0B | 0.38% | |
| 68 | CMCSACOMCAST CORP NEW | 4,335,402 | $162.7B | 0.38% | |
| 69 | PFEPFIZER INC | 3,237,592 | $162.4B | 0.38% | |
| 70 | OXYOCCIDENTAL PETE CORP | 2,872,543 | $161.8B | 0.38% | |
| 71 | LINLINDE PLC | 586,063 | $161.2B | 0.38% | |
| 72 | PGRPROGRESSIVE CORP | 1,440,263 | $160.2B | 0.38% | |
| 73 | BROBROWN & BROWN INC | 2,773,982 | $154.8B | 0.36% | |
| 74 | TJXTJX COS INC NEW | 2,889,489 | $154.4B | 0.36% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 764,000 | $153.2B | 0.36% | |
| 76 | VVISA INC | 789,108 | $148.6B | 0.35% | |
| 77 | ELLAUDER ESTEE COS INC | 607,326 | $147.9B | 0.35% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 931,865 | $145.3B | 0.34% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 474,501 | $145.3B | 0.34% | |
| 80 | WRBBERKLEY W R CORP | 2,197,337 | $143.5B | 0.34% | |
| 81 | PSAPUBLIC STORAGE | 477,319 | $142.8B | 0.33% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 251,306 | $142.1B | 0.33% | |
| 83 | COPCONOCOPHILLIPS | 1,641,911 | $141.0B | 0.33% | |
| 84 | MCOMOODYS CORP | 524,720 | $136.5B | 0.32% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,846,403 | $136.0B | 0.32% | |
| 86 | DDOMINION ENERGY INC | 1,765,342 | $134.8B | 0.32% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 895,546 | $133.0B | 0.31% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 1,766,032 | $131.5B | 0.31% | |
| 89 | DHRDANAHER CORPORATION | 541,233 | $131.2B | 0.31% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 1,428,111 | $131.1B | 0.31% | |
| 91 | HRLHORMEL FOODS CORP | 2,882,918 | $130.6B | 0.31% | |
| 92 | XELXCEL ENERGY INC | 1,917,037 | $129.8B | 0.30% | |
| 93 | EQIXEQUINIX INC | 205,180 | $128.9B | 0.30% | |
| 94 | DGDOLLAR GEN CORP NEW | 547,328 | $128.5B | 0.30% | |
| 95 | COFCAPITAL ONE FINL CORP | 1,260,756 | $125.6B | 0.29% | |
| 96 | KRKROGER CO | 2,742,262 | $124.1B | 0.29% | |
| 97 | DLTRDOLLAR TREE INC | 824,365 | $122.9B | 0.29% | |
| 98 | WCNWASTE CONNECTIONS INC | 1,033,783 | $122.6B | 0.29% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 3,475,194 | $119.7B | 0.28% | |
| 100 | SBUXSTARBUCKS CORP | 1,586,652 | $115.9B | 0.27% |
Page 1 of 9Next