APG Asset Management N.V. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$42.7B
Holdings
868
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (868 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $53.5M |
APHAMPHENOL CORP NEW | $52.3M |
SLBSCHLUMBERGER LTD | $52.3M |
BALLBALL CORP | $52.2M |
ADBEADOBE SYSTEMS INCORPORATED | $51.8M |
HOLXHOLOGIC INC | $51.3M |
ITWILLINOIS TOOL WKS INC | $50.7M |
ABBVABBVIE INC | $50.5M |
CARRCARRIER GLOBAL CORPORATION | $50.2M |
TWTRADEWEB MKTS INC | $49.1M |
BKIEURBLACK KNIGHT INC | $48.4M |
PXDEURPIONEER NAT RES CO | $47.8M |
AVYAVERY DENNISON CORP | $47.8M |
ULTAULTA BEAUTY INC | $47.6M |
NTRNUTRIEN LTD | $47.3M |
BAXBAXTER INTL INC | $47.3M |
EEMISHARES TR | $46.7M |
HIGHARTFORD FINL SVCS GROUP INC | $46.5M |
FOXAFOX CORP | $46.2M |
PHPARKER-HANNIFIN CORP | $45.6M |
GPCGENUINE PARTS CO | $45.5M |
WRKUSDWESTROCK CO | $45.5M |
JNPJUNIPER NETWORKS INC | $45.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $45.0M |
AKXANSYS INC | $44.9M |
TTTRANE TECHNOLOGIES PLC | $44.6M |
HUMHUMANA INC | $44.3M |
DTEDTE ENERGY CO | $43.9M |
GISGENERAL MLS INC | $43.2M |
FSVFIRSTSERVICE CORP NEW | $43.2M |
URIUNITED RENTALS INC | $42.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $42.2M |
ABGAMERISOURCEBERGEN CORP | $42.1M |
W3UWESTERN UN CO | $41.8M |
EIXEDISON INTL | $41.4M |
HSICHENRY SCHEIN INC | $41.4M |
EPCEDGEWELL PERS CARE CO | $41.4M |
TTELUS CORPORATION | $41.0M |
DDDUPONT DE NEMOURS INC | $40.6M |
MOHMOLINA HEALTHCARE INC | $40.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.4M |
RCLROYAL CARIBBEAN GROUP | $40.2M |
FISFIDELITY NATL INFORMATION SV | $40.1M |
CCKCROWN HLDGS INC | $40.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $39.6M |
FFIVF5 INC | $39.3M |
MASMASCO CORP | $39.1M |
DISDISNEY WALT CO | $38.6M |
DOWDOW INC | $38.3M |
KMBKIMBERLY-CLARK CORP | $37.8M |
DRIDARDEN RESTAURANTS INC | $37.7M |
SNAPSNAP INC | $37.6M |
CSGPCOSTAR GROUP INC | $37.6M |
CEGCONSTELLATION ENERGY CORP | $37.6M |
CP.TOCANADIAN PAC RY LTD | $37.5M |
ALSALLSTATE CORP | $36.9M |
LLOEWS CORP | $36.1M |
CPBCAMPBELL SOUP CO | $36.0M |
SYFSYNCHRONY FINANCIAL | $35.8M |
ANETEURARISTA NETWORKS INC | $35.6M |
MOSMOSAIC CO NEW | $35.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $34.4M |
BBYBEST BUY INC | $34.0M |
TRVTRAVELERS COMPANIES INC | $33.8M |
QCOMQUALCOMM INC | $33.6M |
MSCIMSCI INC | $33.3M |
INTCINTEL CORP | $32.9M |
WMBWILLIAMS COS INC | $32.2M |
ETNEATON CORP PLC | $32.2M |
LYVLIVE NATION ENTERTAINMENT IN | $32.0M |
CRMSALESFORCE INC | $31.4M |
UBERUBER TECHNOLOGIES INC | $31.3M |
PCARPACCAR INC | $31.2M |
OMCOMNICOM GROUP INC | $31.1M |
DOVDOVER CORP | $30.5M |
CITCINTAS CORP | $30.4M |
ECLECOLAB INC | $30.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $30.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.7M |
ATOATMOS ENERGY CORP | $29.7M |
NUENUCOR CORP | $29.6M |
SWKSTANLEY BLACK & DECKER INC | $29.4M |
DISHDISH NETWORK CORPORATION | $29.2M |
HZNPHORIZON THERAPEUTICS PUB L | $28.8M |
OMCLOMNICELL COM | $28.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $27.9M |
AMDADVANCED MICRO DEVICES INC | $27.9M |
VRSKVERISK ANALYTICS INC | $27.3M |
AWNADVANCE AUTO PARTS INC | $26.9M |
ELVELEVANCE HEALTH INC | $26.8M |
SEESEALED AIR CORP NEW | $26.7M |
BAPCREDICORP LTD | $26.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $26.6M |
HESHESS CORP | $26.5M |
CVSCVS HEALTH CORP | $26.5M |
HALHALLIBURTON CO | $26.3M |
IPGINTERPUBLIC GROUP COS INC | $26.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $26.0M |
UPSUNITED PARCEL SERVICE INC | $25.9M |
LNTALLIANT ENERGY CORP | $25.8M |