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)

StockValue
LABORATORY CORP AMER HLDGS
$56K
STLDSTEEL DYNAMICS INC
$56K
AWCAMERICAN WTR WKS CO INC NEW
$56K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$56K
EMNEASTMAN CHEM CO
$56K
ROPROPER TECHNOLOGIES INC
$56K
KEYKEYCORP
$55K
CFGCITIZENS FINL GROUP INC
$54K
AVGOBROADCOM INC
$54K
CINFCINCINNATI FINL CORP
$54K
ABXBARRICK GOLD CORP
$54K
SRESEMPRA
$54K
APHAMPHENOL CORP NEW
$52K
SLBSCHLUMBERGER LTD
$52K
BALLBALL CORP
$52K
ADBEADOBE SYSTEMS INCORPORATED
$52K
HOLXHOLOGIC INC
$51K
ITWILLINOIS TOOL WKS INC
$51K
ABBVABBVIE INC
$51K
CARRCARRIER GLOBAL CORPORATION
$50K
TWTRADEWEB MKTS INC
$49K
BKIEURBLACK KNIGHT INC
$48K
PXDEURPIONEER NAT RES CO
$48K
AVYAVERY DENNISON CORP
$48K
ULTAULTA BEAUTY INC
$48K
NTRNUTRIEN LTD
$47K
BAXBAXTER INTL INC
$47K
EEMISHARES TR
$47K
HIGHARTFORD FINL SVCS GROUP INC
$47K
FOXAFOX CORP
$46K
PHPARKER-HANNIFIN CORP
$46K
GPCGENUINE PARTS CO
$46K
WRKUSDWESTROCK CO
$45K
JNPJUNIPER NETWORKS INC
$45K
NLYEURANNALY CAPITAL MANAGEMENT IN
$45K
AKXANSYS INC
$45K
TTTRANE TECHNOLOGIES PLC
$45K
HUMHUMANA INC
$44K
DTEDTE ENERGY CO
$44K
GISGENERAL MLS INC
$43K
FSVFIRSTSERVICE CORP NEW
$43K
URIUNITED RENTALS INC
$43K
IFFINTERNATIONAL FLAVORS&FRAGRA
$42K
ABGAMERISOURCEBERGEN CORP
$42K
W3UWESTERN UN CO
$42K
EIXEDISON INTL
$41K
HSICHENRY SCHEIN INC
$41K
EPCEDGEWELL PERS CARE CO
$41K
TTELUS CORPORATION
$41K
DDDUPONT DE NEMOURS INC
$41K
MOHMOLINA HEALTHCARE INC
$41K
TMOTHERMO FISHER SCIENTIFIC INC
$40K
RCLROYAL CARIBBEAN GROUP
$40K
FISFIDELITY NATL INFORMATION SV
$40K
CCKCROWN HLDGS INC
$40K
BMRNBIOMARIN PHARMACEUTICAL INC
$40K
FFIVF5 INC
$39K
MASMASCO CORP
$39K
DISDISNEY WALT CO
$39K
DOWDOW INC
$38K
KMBKIMBERLY-CLARK CORP
$38K
DRIDARDEN RESTAURANTS INC
$38K
SNAPSNAP INC
$38K
CSGPCOSTAR GROUP INC
$38K
CEGCONSTELLATION ENERGY CORP
$38K
CP.TOCANADIAN PAC RY LTD
$38K
ALSALLSTATE CORP
$37K
LLOEWS CORP
$36K
CPBCAMPBELL SOUP CO
$36K
SYFSYNCHRONY FINANCIAL
$36K
ANETEURARISTA NETWORKS INC
$36K
MOSMOSAIC CO NEW
$35K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$34K
BBYBEST BUY INC
$34K
TRVTRAVELERS COMPANIES INC
$34K
QCOMQUALCOMM INC
$34K
MSCIMSCI INC
$33K
INTCINTEL CORP
$33K
WMBWILLIAMS COS INC
$32K
ETNEATON CORP PLC
$32K
LYVLIVE NATION ENTERTAINMENT IN
$32K
CRMSALESFORCE INC
$31K
UBERUBER TECHNOLOGIES INC
$31K
PCARPACCAR INC
$31K
OMCOMNICOM GROUP INC
$31K
DOVDOVER CORP
$31K
CITCINTAS CORP
$30K
ECLECOLAB INC
$30K
NBIXNEUROCRINE BIOSCIENCES INC
$30K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$30K
ATOATMOS ENERGY CORP
$30K
NUENUCOR CORP
$30K
SWKSTANLEY BLACK & DECKER INC
$29K
DISHDISH NETWORK CORPORATION
$29K
HZNPHORIZON THERAPEUTICS PUB L
$29K
OMCLOMNICELL COM
$28K
FYBRFRONTIER COMMUNICATIONS PARE
$28K
AMDADVANCED MICRO DEVICES INC
$28K
VRSKVERISK ANALYTICS INC
$27K
AWNADVANCE AUTO PARTS INC
$27K
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