APG Asset Management N.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$55.6B
Holdings
899
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (899 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $140.8M |
MAMASTERCARD INCORPORATED | $140.5M |
SPGSIMON PPTY GROUP INC NEW | $140.3M |
WPMWHEATON PRECIOUS METALS CORP | $139.7M |
SBACSBA COMMUNICATIONS CORP NEW | $139.5M |
ESEVERSOURCE ENERGY | $139.2M |
APTVAPTIV PLC | $138.5M |
DHID R HORTON INC | $138.1M |
GEGENERAL ELECTRIC CO | $136.5M |
APDAIR PRODS & CHEMS INC | $133.8M |
PXDEURPIONEER NAT RES CO | $133.2M |
MDTMEDTRONIC PLC | $131.8M |
AJGGALLAGHER ARTHUR J & CO | $131.7M |
ORCLORACLE CORP | $131.6M |
AONAON PLC | $130.3M |
TTTRANE TECHNOLOGIES PLC | $129.9M |
MASMASCO CORP | $125.9M |
CHTRCHARTER COMMUNICATIONS INC N | $125.3M |
ROKROCKWELL AUTOMATION INC | $125.1M |
ALSALLSTATE CORP | $124.7M |
WRBBERKLEY W R CORP | $122.0M |
GLGLOBE LIFE INC | $120.7M |
BF/BBROWN FORMAN CORP | $120.7M |
MKTXMARKETAXESS HLDGS INC | $120.1M |
MDLZMONDELEZ INTL INC | $114.5M |
TAT&T INC | $113.7M |
CATCATERPILLAR INC | $113.1M |
PEOEXELON CORP | $112.6M |
DVNDEVON ENERGY CORP NEW | $112.5M |
EAELECTRONIC ARTS INC | $112.3M |
XELXCEL ENERGY INC | $111.6M |
BKNGBOOKING HOLDINGS INC | $110.0M |
MARMARRIOTT INTL INC NEW | $110.0M |
MTCHMATCH GROUP INC NEW | $109.2M |
CSGPCOSTAR GROUP INC | $109.2M |
AEMAGNICO EAGLE MINES LTD | $107.6M |
MKLMARKEL CORP | $106.6M |
DGDOLLAR GEN CORP NEW | $105.1M |
FOXAFOX CORP | $104.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $104.3M |
SHWSHERWIN WILLIAMS CO | $103.5M |
CSCOCISCO SYS INC | $103.0M |
BKIEURBLACK KNIGHT INC | $101.6M |
ALBALBEMARLE CORP | $100.6M |
AEPAMERICAN ELEC PWR CO INC | $100.4M |
T7DTRANSDIGM GROUP INC | $98.9M |
WECWEC ENERGY GROUP INC | $97.1M |
CTXSEURCITRIX SYS INC | $93.4M |
MPCMARATHON PETE CORP | $93.0M |
DLTRDOLLAR TREE INC | $92.9M |
FDXFEDEX CORP | $92.0M |
AWCAMERICAN WTR WKS CO INC NEW | $91.8M |
ABTABBOTT LABS | $91.0M |
MRNAMODERNA INC | $90.2M |
ADPAUTOMATIC DATA PROCESSING IN | $90.1M |
8CWCROWN CASTLE INTL CORP NEW | $89.7M |
HLTHILTON WORLDWIDE HLDGS INC | $89.7M |
CNRCANADIAN NATL RY CO | $89.3M |
PDDPINDUODUO INC | $88.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $87.4M |
DFSEURDISCOVER FINL SVCS | $86.1M |
MLB1MERCADOLIBRE INC | $85.1M |
NVDANVIDIA CORPORATION | $85.0M |
BCEBCE INC | $83.5M |
MCXMCCORMICK & CO INC | $83.2M |
—IHS MARKIT LTD | $83.2M |
AZOAUTOZONE INC | $82.0M |
EOGEOG RES INC | $81.2M |
SLBSCHLUMBERGER LTD | $80.7M |
ITWILLINOIS TOOL WKS INC | $80.4M |
SNAPSNAP INC | $79.2M |
CCKCROWN HLDGS INC | $78.5M |
MMM3M CO | $77.9M |
MLMMARTIN MARIETTA MATLS INC | $75.7M |
FISVFISERV INC | $75.5M |
WMBWILLIAMS COS INC | $75.4M |
CMSCMS ENERGY CORP | $75.2M |
DDDUPONT DE NEMOURS INC | $74.9M |
3M4MASIMO CORP | $74.7M |
EPAMEPAM SYS INC | $74.5M |
HESHESS CORP | $74.3M |
VMCVULCAN MATLS CO | $74.2M |
AKAMAKAMAI TECHNOLOGIES INC | $74.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $73.0M |
SYKSTRYKER CORPORATION | $73.0M |
BUWABIO RAD LABS INC | $72.2M |
TRVTRAVELERS COMPANIES INC | $72.1M |
EVRGEVERGY INC | $71.1M |
FFIVF5 NETWORKS INC | $70.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $69.8M |
BAXBAXTER INTL INC | $69.4M |
UBERUBER TECHNOLOGIES INC | $68.8M |
XYLXYLEM INC | $67.8M |
DGXQUEST DIAGNOSTICS INC | $67.5M |
FITBFIFTH THIRD BANCORP | $67.5M |
KELKELLOGG CO | $67.0M |
SRESEMPRA | $66.9M |
W3UWESTERN UN CO | $65.5M |
BALLBALL CORP | $65.1M |
CECELANESE CORP DEL | $64.6M |