APG Asset Management N.V. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$49.6B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $114.0M |
SOSOUTHERN CO | $112.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $111.4M |
ROPROPER TECHNOLOGIES INC | $110.8M |
ISRGINTUITIVE SURGICAL INC | $109.4M |
FITBFIFTH THIRD BANCORP | $107.6M |
GLGLOBE LIFE INC | $106.7M |
WRBBERKLEY W R CORP | $105.4M |
VRTXVERTEX PHARMACEUTICALS INC | $105.3M |
INTUINTUIT | $104.9M |
NOWSERVICENOW INC | $103.6M |
GEGENERAL ELECTRIC CO | $102.5M |
RSGREPUBLIC SVCS INC | $101.9M |
HSYHERSHEY CO | $101.1M |
ELVELEVANCE HEALTH INC | $100.1M |
ALBALBEMARLE CORP | $98.7M |
REGNREGENERON PHARMACEUTICALS | $96.6M |
WCNWASTE CONNECTIONS INC | $96.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $95.1M |
CITHE CIGNA GROUP | $94.9M |
CVSCVS HEALTH CORP | $93.8M |
CATCATERPILLAR INC | $93.8M |
MCKMCKESSON CORP | $91.3M |
BDXBECTON DICKINSON & CO | $91.3M |
ELLAUDER ESTEE COS INC | $90.9M |
EMREMERSON ELEC CO | $90.0M |
PHPARKER-HANNIFIN CORP | $88.0M |
GMGENERAL MTRS CO | $88.0M |
HLTHILTON WORLDWIDE HLDGS INC | $87.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $87.0M |
TAT&T INC | $86.3M |
SYKSTRYKER CORPORATION | $85.6M |
MDLZMONDELEZ INTL INC | $85.4M |
SBACSBA COMMUNICATIONS CORP NEW | $84.7M |
VMWEURVMWARE INC | $84.1M |
UBERUBER TECHNOLOGIES INC | $81.8M |
AEPAMERICAN ELEC PWR CO INC | $80.9M |
MSCIMSCI INC | $80.6M |
LNCLINCOLN NATL CORP IND | $80.4M |
ADIANALOG DEVICES INC | $79.7M |
TFCTRUIST FINL CORP | $79.0M |
FDXFEDEX CORP | $78.2M |
COFCAPITAL ONE FINL CORP | $78.0M |
SHWSHERWIN WILLIAMS CO | $76.9M |
AEMAGNICO EAGLE MINES LTD | $76.4M |
PANWPALO ALTO NETWORKS INC | $75.0M |
MRSHMARSH & MCLENNAN COS INC | $73.8M |
XELXCEL ENERGY INC | $72.8M |
APHAMPHENOL CORP NEW | $71.9M |
URIUNITED RENTALS INC | $71.5M |
CFGCITIZENS FINL GROUP INC | $71.1M |
HUMHUMANA INC | $70.8M |
MKLMARKEL GROUP INC | $70.6M |
LRCXEURLAM RESEARCH CORP | $70.2M |
EAELECTRONIC ARTS INC | $70.1M |
GISGENERAL MLS INC | $70.0M |
TTTRANE TECHNOLOGIES PLC | $69.1M |
WPMWHEATON PRECIOUS METALS CORP | $67.6M |
BF/BBROWN FORMAN CORP | $67.6M |
SNPSSYNOPSYS INC | $67.0M |
DFSEURDISCOVER FINL SVCS | $66.1M |
EPCEDGEWELL PERS CARE CO | $65.0M |
MKTXMARKETAXESS HLDGS INC | $64.5M |
ZTSZOETIS INC | $64.1M |
CARRCARRIER GLOBAL CORPORATION | $63.7M |
AWCAMERICAN WTR WKS CO INC NEW | $63.5M |
NXPINXP SEMICONDUCTORS N V | $63.4M |
GPCGENUINE PARTS CO | $62.8M |
UPSUNITED PARCEL SERVICE INC | $62.6M |
CDNSCADENCE DESIGN SYSTEM INC | $62.4M |
BSXBOSTON SCIENTIFIC CORP | $62.3M |
ESEVERSOURCE ENERGY | $62.2M |
SHOPSHOPIFY INC | $61.9M |
NUENUCOR CORP | $61.3M |
CSGPCOSTAR GROUP INC | $61.1M |
HCAHCA HEALTHCARE INC | $60.9M |
FSVFIRSTSERVICE CORP NEW | $60.9M |
CLCOLGATE PALMOLIVE CO | $60.8M |
DDOMINION ENERGY INC | $60.0M |
CPCANADIAN PACIFIC KANSAS CITY | $59.6M |
KELKELLOGG CO | $59.4M |
PEOEXELON CORP | $58.5M |
BCEBCE INC | $58.2M |
WECWEC ENERGY GROUP INC | $57.2M |
MUMICRON TECHNOLOGY INC | $56.1M |
SCHWSCHWAB CHARLES CORP | $56.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $55.8M |
YUMYUM BRANDS INC | $55.7M |
ULTAULTA BEAUTY INC | $55.7M |
APTVAPTIV PLC | $55.4M |
KLACKLA CORP | $54.8M |
EXPDEXPEDITORS INTL WASH INC | $54.4M |
AZOAUTOZONE INC | $54.1M |
ABGAMERISOURCEBERGEN CORP | $53.8M |
DDDUPONT DE NEMOURS INC | $53.7M |
UNPUNION PAC CORP | $53.5M |
VMCVULCAN MATLS CO | $53.2M |
BKNGBOOKING HOLDINGS INC | $52.6M |
SGENUSDSEAGEN INC | $52.2M |
EVRGEVERGY INC | $52.1M |