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)

StockValue
0J7QIAC INTERACTIVECORP NEW
$31.4M
PHPARKER-HANNIFIN CORP
$31.4M
ETSYETSY INC
$31.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$30.6M
PLUNPLUG POWER INC
$30.4M
COUPEURCOUPA SOFTWARE INC
$30.0M
ABGAMERISOURCEBERGEN CORP
$29.9M
ULCCFRONTIER GROUP HLDGS INC
$29.7M
LYBLYONDELLBASELL INDUSTRIES N
$28.8M
BILIBILIBILI INC
$28.7M
KGCKINROSS GOLD CORP
$28.6M
ABBVABBVIE INC
$28.6M
FNFFIDELITY NATIONAL FINANCIAL
$28.6M
CMICUMMINS INC
$27.7M
TRMBTRIMBLE INC
$27.6M
PINSPINTEREST INC
$27.5M
AMXNAMERICA MOVIL SAB DE CV
$27.3M
NMI1EURKIRKLAND LAKE GOLD LTD
$27.2M
FTVFORTIVE CORP
$26.9M
WDCWESTERN DIGITAL CORP.
$26.8M
DTEDTE ENERGY CO
$26.8M
OPTUALTICE USA INC
$25.9M
QCOMQUALCOMM INC
$25.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$25.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$25.0M
A3IAMERISAFE INC
$25.0M
CPBCAMPBELL SOUP CO
$24.9M
GENNORTONLIFELOCK INC
$24.5M
BEPBROOKFIELD RENEWABLE PARTNER
$24.4M
ABMDEURABIOMED INC
$24.0M
EXASEXACT SCIENCES CORP
$23.8M
RNGRINGCENTRAL INC
$23.6M
PBRPETROLEO BRASILEIRO SA PETRO
$23.4M
CNPCENTERPOINT ENERGY INC
$23.4M
PNWPINNACLE WEST CAP CORP
$23.4M
UPSUNITED PARCEL SERVICE INC
$23.3M
OTXOPEN TEXT CORP
$23.1M
FULFULLER H B CO
$22.7M
PTONPELOTON INTERACTIVE INC
$22.6M
WTRGESSENTIAL UTILS INC
$22.5M
VALEVALE S A
$21.7M
PTCPTC INC
$21.4M
LSPDLIGHTSPEED COMMERCE INC
$21.1M
FASTFASTENAL CO
$21.1M
NWLNEWELL BRANDS INC
$21.0M
TRVCCITIGROUP INC
$21.0M
AMDADVANCED MICRO DEVICES INC
$20.9M
AMEAMETEK INC
$20.8M
SPGIS&P GLOBAL INC
$20.7M
GSGOLDMAN SACHS GROUP INC
$20.7M
RYROYAL BK CDA
$20.5M
AMATAPPLIED MATLS INC
$20.3M
HSICHENRY SCHEIN INC
$20.2M
VOYAVOYA FINANCIAL INC
$20.2M
POOLPOOL CORP
$19.8M
LKQ1LKQ CORP
$19.6M
AXPAMERICAN EXPRESS CO
$19.4M
DWDMORGAN STANLEY
$19.3M
DISCKUSDDISCOVERY INC
$19.2M
AIZASSURANT INC
$19.2M
IPGINTERPUBLIC GROUP COS INC
$19.2M
DEDEERE & CO
$18.7M
TECK/BTECK RESOURCES LTD
$18.6M
MOSMOSAIC CO NEW
$18.4M
AGNCAGNC INVT CORP
$18.3M
LNTALLIANT ENERGY CORP
$18.3M
INFYINFOSYS LTD
$18.3M
BENFRANKLIN RESOURCES INC
$18.2M
MAAMID-AMER APT CMNTYS INC
$18.2M
COR1EURCORESITE RLTY CORP
$17.9M
JDJD.COM INC
$17.6M
EQHEQUITABLE HLDGS INC
$17.4M
NDSNNORDSON CORP
$17.4M
WHRWHIRLPOOL CORP
$17.3M
GDDYGODADDY INC
$17.3M
FMCFMC CORP
$17.3M
BIDUNBAIDU INC
$17.1M
AQN.TOALGONQUIN PWR UTILS CORP
$16.5M
CHKPCHECK POINT SOFTWARE TECH LT
$16.2M
CVSCVS HEALTH CORP
$15.9M
NRANRG ENERGY INC
$15.8M
SAMBOSTON BEER INC
$15.8M
XYZSQUARE INC
$15.7M
HASHASBRO INC
$15.7M
CLVTCLARIVATE PLC
$15.6M
BAPCREDICORP LTD
$15.5M
ZTSZOETIS INC
$15.4M
CCLCARNIVAL CORP
$15.3M
BEPCBROOKFIELD RENEWABLE CORP
$14.8M
VRSNVERISIGN INC
$14.7M
USBUS BANCORP DEL
$14.4M
RGAREINSURANCE GRP OF AMERICA I
$14.4M
NTESNETEASE INC
$14.2M
EEMISHARES TR
$13.9M
SCCOSOUTHERN COPPER CORP
$13.8M
EWEDWARDS LIFESCIENCES CORP
$13.5M
DISHDISH NETWORK CORPORATION
$13.4M
CBCHUBB LIMITED
$13.4M
LRCXEURLAM RESEARCH CORP
$13.1M
NIONIO INC
$13.0M
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