APG Asset Management N.V. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$57.8T
Holdings
987
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 1,261,101 | $148.1B | 0.26% | |
| 102 | DUKDUKE ENERGY CORP NEW | 1,937,544 | $146.3B | 0.25% | |
| 103 | BCEBCE INC | 4,055,574 | $143.0B | 0.25% | |
| 104 | WPMWHEATON PRECIOUS METALS CORP | 3,412,554 | $142.6B | 0.25% | |
| 105 | ALSALLSTATE CORP | 1,767,640 | $141.9B | 0.25% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 376,666 | $141.8B | 0.25% | |
| 107 | GLGLOBE LIFE INC | 2,079,108 | $141.7B | 0.25% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 1,038,990 | $138.9B | 0.24% | |
| 109 | DHRDANAHER CORPORATION | 740,854 | $136.0B | 0.24% | |
| 110 | COFCAPITAL ONE FINL CORP | 2,200,996 | $134.9B | 0.23% | |
| 111 | APTVAPTIV PLC | 1,709,397 | $133.6B | 0.23% | |
| 112 | KMBKIMBERLY CLARK CORP | 1,028,203 | $129.5B | 0.22% | |
| 113 | CATCATERPILLAR INC DEL | 1,007,553 | $128.2B | 0.22% | |
| 114 | EVRGEVERGY INC | 2,952,674 | $128.0B | 0.22% | |
| 115 | DHID R HORTON INC | 1,969,013 | $127.0B | 0.22% | |
| 116 | CNRCANADIAN NATL RY CO | 1,401,670 | $126.9B | 0.22% | |
| 117 | COPCONOCOPHILLIPS | 4,526,059 | $126.8B | 0.22% | |
| 118 | ABBVABBVIE INC | 1,692,351 | $126.4B | 0.22% | |
| 119 | T7DTRANSDIGM GROUP INC | 311,982 | $126.4B | 0.22% | |
| 120 | TXNTEXAS INSTRS INC | 1,032,198 | $125.7B | 0.22% | |
| 121 | DLTRDOLLAR TREE INC | 1,594,998 | $124.2B | 0.22% | |
| 122 | WDFCWD-40 CO | 769,447 | $124.2B | 0.22% | |
| 123 | CLCOLGATE PALMOLIVE CO | 1,885,343 | $124.0B | 0.21% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 2,221,896 | $122.6B | 0.21% | |
| 125 | MMM3M CO | 886,688 | $121.1B | 0.21% | |
| 126 | TFCTRUIST FINL CORP | 3,724,832 | $120.9B | 0.21% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 1,778,341 | $120.6B | 0.21% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 510,521 | $119.7B | 0.21% | |
| 129 | SHWSHERWIN WILLIAMS CO | 201,035 | $119.4B | 0.21% | |
| 130 | QCOMQUALCOMM INC | 1,178,944 | $118.3B | 0.20% | |
| 131 | FDXFEDEX CORP | 543,080 | $116.5B | 0.20% | |
| 132 | ENBENBRIDGE INC | 4,674,081 | $116.1B | 0.20% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,640,131 | $116.1B | 0.20% | |
| 134 | AVGOBROADCOM INC | 355,649 | $110.5B | 0.19% | |
| 135 | PAYXPAYCHEX INC | 1,622,768 | $110.4B | 0.19% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 1,052,842 | $109.2B | 0.19% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 1,040,235 | $107.6B | 0.19% | |
| 138 | ATHMAUTOHOME INC | 1,310,468 | $107.3B | 0.19% | |
| 139 | GMGENERAL MTRS CO | 4,208,939 | $106.2B | 0.18% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 845,370 | $106.1B | 0.18% | |
| 141 | W3UWESTERN UN CO | 5,788,374 | $105.8B | 0.18% | |
| 142 | CLXCLOROX CO DEL | 588,376 | $105.5B | 0.18% | |
| 143 | DYHTARGET CORP | 766,318 | $102.9B | 0.18% | |
| 144 | AZOAUTOZONE INC | 102,101 | $102.5B | 0.18% | |
| 145 | MARMARRIOTT INTL INC NEW | 1,227,698 | $96.9B | 0.17% | |
| 146 | GISGENERAL MLS INC | 1,842,093 | $96.9B | 0.17% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 681,446 | $96.8B | 0.17% | |
| 148 | MKTXMARKETAXESS HLDGS INC | 231,954 | $95.3B | 0.16% | |
| 149 | ROKROCKWELL AUTOMATION INC | 501,759 | $94.4B | 0.16% | |
| 150 | TSCOTRACTOR SUPPLY CO | 748,733 | $91.5B | 0.16% | |
| 151 | SRESEMPRA ENERGY | 903,069 | $91.2B | 0.16% | |
| 152 | CSGPCOSTAR GROUP INC | 123,696 | $89.5B | 0.15% | |
| 153 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,129,786 | $88.4B | 0.15% | |
| 154 | RSGREPUBLIC SVCS INC | 1,107,067 | $88.1B | 0.15% | |
| 155 | KMIKINDER MORGAN INC DEL | 8,330,507 | $87.6B | 0.15% | |
| 156 | PEOEXELON CORP | 2,868,836 | $87.5B | 0.15% | |
| 157 | ECLECOLAB INC | 511,665 | $87.2B | 0.15% | |
| 158 | MLB1MERCADOLIBRE INC | 93,655 | $86.5B | 0.15% | |
| 159 | SPGIS&P GLOBAL INC | 278,274 | $85.6B | 0.15% | |
| 160 | EBAEBAY INC. | 1,924,988 | $85.5B | 0.15% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 692,003 | $85.5B | 0.15% | |
| 162 | FOXAFOX CORP | 3,601,466 | $85.5B | 0.15% | |
| 163 | DDDUPONT DE NEMOURS INC | 1,801,713 | $85.2B | 0.15% | |
| 164 | FISVFISERV INC | 969,435 | $85.2B | 0.15% | |
| 165 | ELVANTHEM INC | 360,193 | $82.5B | 0.14% | |
| 166 | BRBROADRIDGE FINL SOLUTIONS IN | 730,150 | $82.2B | 0.14% | |
| 167 | WECWEC ENERGY GROUP INC | 950,427 | $78.5B | 0.14% | |
| 168 | URIUNITED RENTALS INC | 525,897 | $78.3B | 0.14% | |
| 169 | NOWSERVICENOW INC | 187,143 | $77.4B | 0.13% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 1,105,567 | $77.3B | 0.13% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 543,766 | $76.6B | 0.13% | |
| 172 | CHDCHURCH & DWIGHT INC | 939,202 | $75.1B | 0.13% | |
| 173 | SNPSSYNOPSYS INC | 408,710 | $74.6B | 0.13% | |
| 174 | INTUINTUIT | 266,556 | $74.2B | 0.13% | |
| 175 | SHOPSHOPIFY INC | 84,986 | $73.9B | 0.13% | |
| 176 | CP.TOCANADIAN PAC RY LTD | 285,587 | $73.9B | 0.13% | |
| 177 | LNCLINCOLN NATL CORP IND | 2,754,212 | $73.6B | 0.13% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 514,681 | $73.1B | 0.13% | |
| 179 | EDUNEW ORIENTAL ED & TECHNOLOGY | 569,500 | $72.6B | 0.13% | |
| 180 | VMCVULCAN MATLS CO | 625,238 | $72.3B | 0.13% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 990,501 | $72.1B | 0.12% | |
| 182 | BDXBECTON DICKINSON & CO | 360,554 | $71.5B | 0.12% | |
| 183 | CVSCVS HEALTH CORP | 1,426,313 | $71.0B | 0.12% | |
| 184 | WCNWASTE CONNECTIONS INC | 801,185 | $70.9B | 0.12% | |
| 185 | —IHS MARKIT LTD | 1,058,036 | $70.8B | 0.12% | |
| 186 | TRPTC ENERGY CORP | 1,943,988 | $69.4B | 0.12% | |
| 187 | ATOATMOS ENERGY CORP | 846,330 | $69.0B | 0.12% | |
| 188 | KRKROGER CO | 2,360,200 | $68.3B | 0.12% | |
| 189 | RYROYAL BK CDA | 1,127,083 | $67.3B | 0.12% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,425,315 | $66.7B | 0.12% | |
| 191 | XELXCEL ENERGY INC | 1,133,462 | $66.7B | 0.12% | |
| 192 | —SPX FLOW INC | 1,825,000 | $66.6B | 0.12% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 480,384 | $66.6B | 0.12% | |
| 194 | GEGENERAL ELECTRIC CO | 12,521,667 | $66.5B | 0.12% | |
| 195 | RCI/BROGERS COMMUNICATIONS INC | 1,935,140 | $65.3B | 0.11% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 106,113 | $64.2B | 0.11% | |
| 197 | ETNEATON CORP PLC | 737,437 | $64.2B | 0.11% | |
| 198 | SYKSTRYKER CORPORATION | 358,995 | $63.8B | 0.11% | |
| 199 | DOWDOW INC | 1,578,372 | $63.3B | 0.11% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 751,094 | $63.3B | 0.11% |