APG Asset Management N.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$55.6T
Holdings
899
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 732,501 | $2.1T | 3.73% | |
| 2 | AAPLAPPLE INC | 16,077,220 | $2.0T | 3.53% | |
| 3 | MSFTMICROSOFT CORP | 7,285,717 | $1.8T | 3.18% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 2,539,868 | $930.4B | 1.67% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,405,189 | $763.4B | 1.37% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,642,779 | $730.6B | 1.31% | |
| 7 | TSLATESLA INC | 1,084,784 | $725.9B | 1.30% | |
| 8 | GOOGLALPHABET INC | 300,107 | $692.3B | 1.24% | |
| 9 | TYLTYLER TECHNOLOGIES INC | 1,625,131 | $643.1B | 1.16% | |
| 10 | ROLROLLINS INC | 20,933,337 | $638.1B | 1.15% | |
| 11 | TRUTRANSUNION | 6,393,135 | $619.5B | 1.11% | |
| 12 | PGPROCTER AND GAMBLE CO | 5,099,216 | $615.1B | 1.11% | |
| 13 | STESTERIS PLC | 3,432,346 | $605.0B | 1.09% | |
| 14 | MTNVAIL RESORTS INC | 2,095,963 | $604.1B | 1.09% | |
| 15 | BACBK OF AMERICA CORP | 16,348,108 | $598.8B | 1.08% | |
| 16 | GOOGALPHABET INC | 254,860 | $586.1B | 1.05% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 4,031,453 | $579.7B | 1.04% | |
| 18 | MSAMSA SAFETY INC | 4,284,863 | $538.7B | 0.97% | |
| 19 | NEENEXTERA ENERGY INC | 7,535,738 | $510.6B | 0.92% | |
| 20 | MCDMCDONALDS CORP | 2,427,865 | $505.1B | 0.91% | |
| 21 | HDHOME DEPOT INC | 1,664,868 | $471.6B | 0.85% | |
| 22 | LWLAMB WESTON HLDGS INC | 8,755,102 | $463.6B | 0.83% | |
| 23 | TMUST-MOBILE US INC | 4,204,786 | $463.5B | 0.83% | |
| 24 | PEPPEPSICO INC | 3,448,652 | $447.6B | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,831,602 | $431.4B | 0.78% | |
| 26 | METAFACEBOOK INC | 1,448,972 | $424.3B | 0.76% | |
| 27 | NFLXNETFLIX INC | 761,403 | $401.0B | 0.72% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 3,109,800 | $397.3B | 0.71% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 970,819 | $376.4B | 0.68% | |
| 30 | CMCSACOMCAST CORP NEW | 7,678,269 | $370.5B | 0.67% | |
| 31 | NKENIKE INC | 2,913,694 | $365.1B | 0.66% | |
| 32 | WFCWELLS FARGO CO NEW | 9,088,524 | $363.9B | 0.65% | |
| 33 | SIVBEURSVB FINANCIAL GROUP | 635,414 | $354.7B | 0.64% | |
| 34 | WDFCWD 40 CO | 1,642,584 | $328.1B | 0.59% | |
| 35 | —SPX FLOW INC | 5,065,692 | $319.5B | 0.57% | |
| 36 | BCPCBALCHEM CORP | 2,551,241 | $319.3B | 0.57% | |
| 37 | KOCOCA COLA CO | 7,038,819 | $318.7B | 0.57% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 6,830,789 | $318.3B | 0.57% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 1,901,641 | $316.5B | 0.57% | |
| 40 | SCHWSCHWAB CHARLES CORP | 5,005,768 | $314.6B | 0.57% | |
| 41 | WMWASTE MGMT INC DEL | 2,403,730 | $309.8B | 0.56% | |
| 42 | JNJJOHNSON & JOHNSON | 2,206,013 | $307.4B | 0.55% | |
| 43 | LOWLOWES COS INC | 1,755,956 | $307.4B | 0.55% | |
| 44 | PLDPROLOGIS INC. | 2,771,908 | $300.0B | 0.54% | |
| 45 | TDTORONTO DOMINION BK ONT | 5,021,919 | $286.8B | 0.52% | |
| 46 | BLKCHFBLACKROCK INC | 394,124 | $285.2B | 0.51% | |
| 47 | SBUXSTARBUCKS CORP | 2,932,492 | $279.1B | 0.50% | |
| 48 | NEMNEWMONT CORP | 5,740,245 | $268.9B | 0.48% | |
| 49 | COFCAPITAL ONE FINL CORP | 1,890,869 | $264.3B | 0.47% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 5,547,349 | $256.4B | 0.46% | |
| 51 | TJXTJX COS INC NEW | 4,462,698 | $254.1B | 0.46% | |
| 52 | CMECME GROUP INC | 1,513,774 | $252.6B | 0.45% | |
| 53 | ELLAUDER ESTEE COS INC | 965,932 | $250.0B | 0.45% | |
| 54 | LINLINDE PLC | 948,817 | $240.2B | 0.43% | |
| 55 | VVISA INC | 1,229,157 | $236.2B | 0.42% | |
| 56 | LLYLILLY ELI & CO | 1,183,372 | $235.9B | 0.42% | |
| 57 | EDCONSOLIDATED EDISON INC | 3,594,560 | $225.1B | 0.40% | |
| 58 | EXREXTRA SPACE STORAGE INC | 1,548,827 | $224.5B | 0.40% | |
| 59 | DUKDUKE ENERGY CORP NEW | 2,640,412 | $222.3B | 0.40% | |
| 60 | FNVFRANCO NEV CORP | 1,974,005 | $221.2B | 0.40% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 418,970 | $220.9B | 0.40% | |
| 62 | BXBLACKSTONE INC | 2,197,900 | $220.6B | 0.40% | |
| 63 | COPCONOCOPHILLIPS | 3,747,149 | $219.1B | 0.39% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 415,824 | $217.1B | 0.39% | |
| 65 | DISDISNEY WALT CO | 1,482,591 | $216.4B | 0.39% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 925,226 | $211.9B | 0.38% | |
| 67 | RJFRAYMOND JAMES FINL INC | 2,658,568 | $211.7B | 0.38% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 3,166,456 | $211.4B | 0.38% | |
| 69 | ACNACCENTURE PLC IRELAND | 765,940 | $211.4B | 0.38% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 422,168 | $209.7B | 0.38% | |
| 71 | KRKROGER CO | 5,915,862 | $206.4B | 0.37% | |
| 72 | GILDGILEAD SCIENCES INC | 3,358,041 | $202.4B | 0.36% | |
| 73 | BROBROWN & BROWN INC | 4,188,143 | $200.4B | 0.36% | |
| 74 | MRKMERCK & CO INC | 3,049,891 | $197.7B | 0.36% | |
| 75 | RSGREPUBLIC SVCS INC | 1,890,607 | $195.9B | 0.35% | |
| 76 | UNPUNION PAC CORP | 1,150,267 | $194.5B | 0.35% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,228,689 | $192.3B | 0.35% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,330,551 | $188.6B | 0.34% | |
| 79 | TFCTRUIST FINL CORP | 3,677,550 | $186.1B | 0.33% | |
| 80 | CSXCSX CORP | 7,209,193 | $185.0B | 0.33% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 1,304,882 | $184.7B | 0.33% | |
| 82 | GMGENERAL MTRS CO | 3,956,063 | $179.9B | 0.32% | |
| 83 | EQIXEQUINIX INC | 263,790 | $179.8B | 0.32% | |
| 84 | DHRDANAHER CORPORATION | 661,291 | $173.7B | 0.31% | |
| 85 | PAYXPAYCHEX INC | 1,754,154 | $170.2B | 0.31% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 839,778 | $168.3B | 0.30% | |
| 87 | PSAPUBLIC STORAGE | 635,819 | $163.0B | 0.29% | |
| 88 | DDOMINION ENERGY INC | 2,569,608 | $161.9B | 0.29% | |
| 89 | AFLAFLAC INC | 3,594,680 | $161.7B | 0.29% | |
| 90 | LNCLINCOLN NATL CORP IND | 2,682,644 | $159.1B | 0.29% | |
| 91 | SOSOUTHERN CO | 2,972,265 | $158.9B | 0.29% | |
| 92 | PGRPROGRESSIVE CORP | 2,036,042 | $158.8B | 0.29% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 1,581,048 | $156.6B | 0.28% | |
| 94 | MCOMOODYS CORP | 506,954 | $155.3B | 0.28% | |
| 95 | HSYHERSHEY CO | 1,035,728 | $151.3B | 0.27% | |
| 96 | DYHTARGET CORP | 759,007 | $149.8B | 0.27% | |
| 97 | WCNWASTE CONNECTIONS INC | 1,354,294 | $147.2B | 0.26% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 429,892 | $144.9B | 0.26% | |
| 99 | HRLHORMEL FOODS CORP | 4,031,730 | $142.6B | 0.26% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,079,146 | $141.0B | 0.25% |
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