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 |
|---|---|
DUKDUKE ENERGY CORP NEW | $222K |
—PPD INC | $222K |
FNVFRANCO NEV CORP | $221K |
ORLYOREILLY AUTOMOTIVE INC | $221K |
BXBLACKSTONE INC | $221K |
COPCONOCOPHILLIPS | $219K |
REGNREGENERON PHARMACEUTICALS | $217K |
DISDISNEY WALT CO | $216K |
AMTAMERICAN TOWER CORP NEW | $212K |
RJFRAYMOND JAMES FINL INC | $212K |
ATVIEURACTIVISION BLIZZARD INC | $211K |
ACNACCENTURE PLC IRELAND | $211K |
ADBEADOBE SYSTEMS INCORPORATED | $210K |
KRKROGER CO | $206K |
GILDGILEAD SCIENCES INC | $202K |
BROBROWN & BROWN INC | $200K |
MRKMERCK & CO INC | $198K |
RSGREPUBLIC SVCS INC | $196K |
UNPUNION PAC CORP | $195K |
VRTXVERTEX PHARMACEUTICALS INC | $192K |
KEYSKEYSIGHT TECHNOLOGIES INC | $189K |
TFCTRUIST FINL CORP | $186K |
CSXCSX CORP | $185K |
JKHYHENRY JACK & ASSOC INC | $185K |
BVNCOMPANIA DE MINAS BUENAVENTU | $182K |
GMGENERAL MTRS CO | $180K |
EQIXEQUINIX INC | $180K |
DHRDANAHER CORPORATION | $174K |
PAYXPAYCHEX INC | $170K |
MSIMOTOROLA SOLUTIONS INC | $168K |
PSAPUBLIC STORAGE | $163K |
DDOMINION ENERGY INC | $162K |
AFLAFLAC INC | $162K |
LNCLINCOLN NATL CORP IND | $159K |
SOSOUTHERN CO | $159K |
PGRPROGRESSIVE CORP | $159K |
ICEINTERCONTINENTAL EXCHANGE IN | $157K |
MCOMOODYS CORP | $155K |
BZUNBAOZUN INC | $154K |
HSYHERSHEY CO | $151K |
DYHTARGET CORP | $150K |
WCNWASTE CONNECTIONS INC | $147K |
UNHUNITEDHEALTH GROUP INC | $145K |
HRLHORMEL FOODS CORP | $143K |
MRSHMARSH & MCLENNAN COS INC | $141K |
PFEPFIZER INC | $141K |
MAMASTERCARD INCORPORATED | $140K |
SPGSIMON PPTY GROUP INC NEW | $140K |
WPMWHEATON PRECIOUS METALS CORP | $140K |
SBACSBA COMMUNICATIONS CORP NEW | $140K |
ESEVERSOURCE ENERGY | $139K |
APTVAPTIV PLC | $139K |
DHID R HORTON INC | $138K |
GEGENERAL ELECTRIC CO | $136K |
APDAIR PRODS & CHEMS INC | $134K |
PXDEURPIONEER NAT RES CO | $133K |
MDTMEDTRONIC PLC | $132K |
AJGGALLAGHER ARTHUR J & CO | $132K |
ORCLORACLE CORP | $132K |
AONAON PLC | $130K |
TTTRANE TECHNOLOGIES PLC | $130K |
MASMASCO CORP | $126K |
CHTRCHARTER COMMUNICATIONS INC N | $125K |
ROKROCKWELL AUTOMATION INC | $125K |
ALSALLSTATE CORP | $125K |
WRBBERKLEY W R CORP | $122K |
GLGLOBE LIFE INC | $121K |
BF/BBROWN FORMAN CORP | $121K |
MKTXMARKETAXESS HLDGS INC | $120K |
MDLZMONDELEZ INTL INC | $115K |
TAT&T INC | $114K |
CATCATERPILLAR INC | $113K |
PEOEXELON CORP | $113K |
DVNDEVON ENERGY CORP NEW | $113K |
EAELECTRONIC ARTS INC | $112K |
XELXCEL ENERGY INC | $112K |
BKNGBOOKING HOLDINGS INC | $110K |
MARMARRIOTT INTL INC NEW | $110K |
MTCHMATCH GROUP INC NEW | $109K |
CSGPCOSTAR GROUP INC | $109K |
AEMAGNICO EAGLE MINES LTD | $108K |
MKLMARKEL CORP | $107K |
DGDOLLAR GEN CORP NEW | $105K |
FOXAFOX CORP | $105K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $104K |
SHWSHERWIN WILLIAMS CO | $104K |
CSCOCISCO SYS INC | $103K |
BKIEURBLACK KNIGHT INC | $102K |
ALBALBEMARLE CORP | $101K |
AEPAMERICAN ELEC PWR CO INC | $100K |
T7DTRANSDIGM GROUP INC | $99K |
WECWEC ENERGY GROUP INC | $97K |
RLXRLX TECHNOLOGY INC | $97K |
CTXSEURCITRIX SYS INC | $93K |
MPCMARATHON PETE CORP | $93K |
DLTRDOLLAR TREE INC | $93K |
FDXFEDEX CORP | $92K |
AWCAMERICAN WTR WKS CO INC NEW | $92K |
ABTABBOTT LABS | $91K |
MRNAMODERNA INC | $90K |