APG Asset Management N.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
650
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $130.5M |
CNRCANADIAN NATL RY CO | $128.5M |
PFEPFIZER INC | $128.0M |
SBACSBA COMMUNICATIONS CORP NEW | $126.2M |
REGNREGENERON PHARMACEUTICALS | $125.0M |
DHRDANAHER CORPORATION | $123.9M |
CFGCITIZENS FINL GROUP INC | $123.1M |
TTTRANE TECHNOLOGIES PLC | $121.1M |
CATCATERPILLAR INC | $119.8M |
GILDGILEAD SCIENCES INC | $119.7M |
SOSOUTHERN CO | $117.2M |
MLB1MERCADOLIBRE INC | $116.6M |
TFCTRUIST FINL CORP | $115.9M |
HLTHILTON WORLDWIDE HLDGS INC | $115.6M |
NOWSERVICENOW INC | $114.7M |
CLCOLGATE PALMOLIVE CO | $113.3M |
GMGENERAL MTRS CO | $112.6M |
EMREMERSON ELEC CO | $112.1M |
SBUXSTARBUCKS CORP | $111.3M |
PHPARKER-HANNIFIN CORP | $111.0M |
DHID R HORTON INC | $111.0M |
FDXFEDEX CORP | $110.3M |
WCNWASTE CONNECTIONS INC | $109.5M |
ADPAUTOMATIC DATA PROCESSING IN | $108.4M |
EDCONSOLIDATED EDISON INC | $107.9M |
CITHE CIGNA GROUP | $107.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $105.1M |
CEGCONSTELLATION ENERGY CORP | $104.9M |
ISRGINTUITIVE SURGICAL INC | $97.2M |
CDNSCADENCE DESIGN SYSTEM INC | $96.9M |
MDLZMONDELEZ INTL INC | $96.5M |
MUMICRON TECHNOLOGY INC | $96.2M |
MRSHMARSH & MCLENNAN COS INC | $95.2M |
ROKROCKWELL AUTOMATION INC | $94.7M |
LRCXEURLAM RESEARCH CORP | $93.6M |
BSXBOSTON SCIENTIFIC CORP | $92.9M |
MDTMEDTRONIC PLC | $90.8M |
BMYBRISTOL-MYERS SQUIBB CO | $89.3M |
SHWSHERWIN WILLIAMS CO | $89.1M |
SNPSSYNOPSYS INC | $88.6M |
RHCRH PLC | $86.8M |
NEMNEWMONT CORP | $85.7M |
KLACKLA CORP | $84.4M |
TAT&T INC | $82.4M |
URIUNITED RENTALS INC | $81.2M |
INTCINTEL CORP | $80.2M |
ABGCENCORA INC | $80.1M |
PANWPALO ALTO NETWORKS INC | $77.0M |
AEMAGNICO EAGLE MINES LTD | $75.5M |
CARRCARRIER GLOBAL CORPORATION | $75.2M |
ANETEURARISTA NETWORKS INC | $74.5M |
UNPUNION PAC CORP | $74.1M |
ADIANALOG DEVICES INC | $73.6M |
MKLMARKEL GROUP INC | $73.5M |
AZOAUTOZONE INC | $73.4M |
AJGGALLAGHER ARTHUR J & CO | $72.8M |
BDXBECTON DICKINSON & CO | $71.6M |
SYKSTRYKER CORPORATION | $70.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $70.2M |
BKNGBOOKING HOLDINGS INC | $69.6M |
HIGHARTFORD FINL SVCS GROUP INC | $69.2M |
RCLROYAL CARIBBEAN GROUP | $68.7M |
CPCANADIAN PACIFIC KANSAS CITY | $66.8M |
CBCHUBB LIMITED | $66.7M |
CRWDCROWDSTRIKE HLDGS INC | $66.5M |
EPCEDGEWELL PERS CARE CO | $66.3M |
GDDYGODADDY INC | $65.2M |
KMBKIMBERLY-CLARK CORP | $65.0M |
DFSEURDISCOVER FINL SVCS | $64.9M |
FSLRFIRST SOLAR INC | $63.2M |
AWCAMERICAN WTR WKS CO INC NEW | $62.4M |
PCARPACCAR INC | $61.8M |
DDDUPONT DE NEMOURS INC | $61.7M |
CVSCVS HEALTH CORP | $61.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $60.6M |
UPSUNITED PARCEL SERVICE INC | $60.3M |
VMCVULCAN MATLS CO | $58.9M |
ELLAUDER ESTEE COS INC | $58.5M |
ETNEATON CORP PLC | $58.4M |
HUMHUMANA INC | $58.2M |
GISGENERAL MLS INC | $57.8M |
SHOPSHOPIFY INC | $57.8M |
HCAHCA HEALTHCARE INC | $57.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $56.7M |
XYLXYLEM INC | $56.5M |
ZTSZOETIS INC | $56.3M |
CDWCDW CORP | $55.5M |
PEOEXELON CORP | $55.0M |
NUENUCOR CORP | $54.6M |
EAELECTRONIC ARTS INC | $54.6M |
VRSNVERISIGN INC | $54.5M |
DISDISNEY WALT CO | $53.9M |
GLWCORNING INC | $53.9M |
NXPINXP SEMICONDUCTORS N V | $52.8M |
SRESEMPRA | $51.7M |
CAHCARDINAL HEALTH INC | $51.3M |
PTCPTC INC | $51.2M |
VRSKVERISK ANALYTICS INC | $51.1M |
DTEDTE ENERGY CO | $51.0M |
CMSCMS ENERGY CORP | $50.7M |