APG Asset Management N.V. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$38.8T
Holdings
834
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,462,172 | $1.8T | 4.54% | |
| 2 | MSFTMICROSOFT CORP | 5,674,350 | $1.3T | 3.48% | |
| 3 | AMZNAMAZON COM INC | 9,258,798 | $1.1T | 2.75% | |
| 4 | JKHYHENRY JACK & ASSOC INC | 4,022,749 | $748.5B | 1.93% | |
| 5 | ROLROLLINS INC | 20,083,065 | $710.9B | 1.83% | |
| 6 | FERGFERGUSON PLC NEW | 6,479,971 | $680.8B | 1.76% | |
| 7 | TSLATESLA INC | 2,479,625 | $671.4B | 1.73% | |
| 8 | LWLAMB WESTON HLDGS INC | 7,635,446 | $603.1B | 1.56% | |
| 9 | WSTWEST PHARMACEUTICAL SVSC INC | 2,317,470 | $582.1B | 1.50% | |
| 10 | STESTERIS PLC | 3,332,364 | $565.6B | 1.46% | |
| 11 | BRBROADRIDGE FINL SOLUTIONS IN | 3,807,253 | $560.9B | 1.45% | |
| 12 | ALLEALLEGION PLC | 5,404,170 | $494.7B | 1.28% | |
| 13 | MSAMSA SAFETY INC | 4,284,863 | $478.0B | 1.23% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 1,318,858 | $467.8B | 1.21% | |
| 15 | MTNVAIL RESORTS INC | 2,094,563 | $461.1B | 1.19% | |
| 16 | GOOGLALPHABET INC | 4,547,541 | $444.0B | 1.15% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,636,458 | $437.7B | 1.13% | |
| 18 | GOOGALPHABET INC | 4,156,544 | $408.0B | 1.05% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,099,153 | $399.4B | 1.03% | |
| 20 | TRUTRANSUNION | 6,290,791 | $382.0B | 0.99% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,550,924 | $378.8B | 0.98% | |
| 22 | BCPCBALCHEM CORP | 2,715,000 | $336.9B | 0.87% | |
| 23 | MCDMCDONALDS CORP | 1,395,958 | $328.8B | 0.85% | |
| 24 | PEPPEPSICO INC | 1,891,111 | $315.2B | 0.81% | |
| 25 | BACBK OF AMERICA CORP | 10,091,209 | $311.1B | 0.80% | |
| 26 | WDFCWD 40 CO | 1,642,584 | $294.7B | 0.76% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 586,597 | $282.8B | 0.73% | |
| 28 | WFCWELLS FARGO CO NEW | 6,811,328 | $279.6B | 0.72% | |
| 29 | HDHOME DEPOT INC | 930,201 | $262.0B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 959,122 | $261.4B | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 1,563,721 | $260.8B | 0.67% | |
| 32 | TMUST-MOBILE US INC | 1,837,695 | $251.7B | 0.65% | |
| 33 | WMWASTE MGMT INC DEL | 1,366,002 | $223.4B | 0.58% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 1,644,987 | $219.2B | 0.57% | |
| 35 | KOCOCA COLA CO | 3,809,751 | $217.9B | 0.56% | |
| 36 | LOWLOWES COS INC | 1,093,705 | $209.7B | 0.54% | |
| 37 | TDTORONTO DOMINION BK ONT | 3,314,913 | $208.6B | 0.54% | |
| 38 | SCHWSCHWAB CHARLES CORP | 2,820,309 | $206.9B | 0.53% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 928,393 | $203.5B | 0.52% | |
| 40 | RJFRAYMOND JAMES FINL INC | 1,994,459 | $201.2B | 0.52% | |
| 41 | PLDPROLOGIS INC. | 1,852,572 | $192.1B | 0.50% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 555,671 | $190.5B | 0.49% | |
| 43 | DUKDUKE ENERGY CORP NEW | 1,980,827 | $188.1B | 0.49% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 364,751 | $188.0B | 0.49% | |
| 45 | METAMETA PLATFORMS INC | 1,297,712 | $179.7B | 0.46% | |
| 46 | OXYOCCIDENTAL PETE CORP | 2,841,437 | $178.2B | 0.46% | |
| 47 | MRKMERCK & CO INC | 2,023,033 | $177.8B | 0.46% | |
| 48 | TJXTJX COS INC NEW | 2,707,751 | $171.7B | 0.44% | |
| 49 | COPCONOCOPHILLIPS | 1,607,083 | $167.9B | 0.43% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 231,233 | $166.0B | 0.43% | |
| 51 | NEENEXTERA ENERGY INC | 2,068,901 | $165.6B | 0.43% | |
| 52 | CMECME GROUP INC | 915,444 | $165.5B | 0.43% | |
| 53 | BLKCHFBLACKROCK INC | 291,016 | $163.5B | 0.42% | |
| 54 | BROBROWN & BROWN INC | 2,569,075 | $158.6B | 0.41% | |
| 55 | NKENIKE INC | 1,867,076 | $158.4B | 0.41% | |
| 56 | LINLINDE PLC | 573,840 | $157.9B | 0.41% | |
| 57 | EXREXTRA SPACE STORAGE INC | 894,231 | $157.7B | 0.41% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC | 3,685,761 | $154.7B | 0.40% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 521,289 | $154.1B | 0.40% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 915,969 | $147.1B | 0.38% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 3,766,821 | $146.0B | 0.38% | |
| 62 | LLYLILLY ELI & CO | 431,366 | $142.4B | 0.37% | |
| 63 | CMCSACOMCAST CORP NEW | 4,648,966 | $139.2B | 0.36% | |
| 64 | WRBBERKLEY W R CORP | 1,969,083 | $129.8B | 0.33% | |
| 65 | BXBLACKSTONE INC | 1,515,879 | $129.5B | 0.33% | |
| 66 | NVDANVIDIA CORPORATION | 1,040,475 | $128.9B | 0.33% | |
| 67 | NEMNEWMONT CORP | 2,988,794 | $128.3B | 0.33% | |
| 68 | LNGCHENIERE ENERGY INC | 755,784 | $128.0B | 0.33% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 726,097 | $126.9B | 0.33% | |
| 70 | SBUXSTARBUCKS CORP | 1,448,803 | $124.6B | 0.32% | |
| 71 | PFEPFIZER INC | 2,780,841 | $124.2B | 0.32% | |
| 72 | EDCONSOLIDATED EDISON INC | 1,409,765 | $123.4B | 0.32% | |
| 73 | GILDGILEAD SCIENCES INC | 1,957,527 | $123.3B | 0.32% | |
| 74 | NFLXNETFLIX INC | 505,285 | $121.4B | 0.31% | |
| 75 | MCOMOODYS CORP | 488,765 | $121.3B | 0.31% | |
| 76 | ALBALBEMARLE CORP | 448,070 | $120.9B | 0.31% | |
| 77 | DEDEERE & CO | 350,335 | $119.4B | 0.31% | |
| 78 | HSYHERSHEY CO | 524,162 | $118.0B | 0.30% | |
| 79 | AFLAFLAC INC | 2,054,777 | $117.9B | 0.30% | |
| 80 | FNVFRANCO NEV CORP | 960,226 | $117.7B | 0.30% | |
| 81 | ACNACCENTURE PLC IRELAND | 445,410 | $117.0B | 0.30% | |
| 82 | CSCOCISCO SYS INC | 2,839,643 | $115.9B | 0.30% | |
| 83 | ELLAUDER ESTEE COS INC | 525,884 | $115.9B | 0.30% | |
| 84 | RSGREPUBLIC SVCS INC | 827,487 | $114.9B | 0.30% | |
| 85 | PGRPROGRESSIVE CORP | 961,282 | $114.0B | 0.29% | |
| 86 | EQIXEQUINIX INC | 196,224 | $113.9B | 0.29% | |
| 87 | SOSOUTHERN CO | 1,630,745 | $113.2B | 0.29% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 388,390 | $112.9B | 0.29% | |
| 89 | SPSCSPS COMM INC | 886,854 | $112.5B | 0.29% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 158,591 | $111.5B | 0.29% | |
| 91 | DHRDANAHER CORPORATION | 420,122 | $110.8B | 0.29% | |
| 92 | COFCAPITAL ONE FINL CORP | 1,171,453 | $110.2B | 0.28% | |
| 93 | CSXCSX CORP | 3,968,539 | $107.9B | 0.28% | |
| 94 | PAYXPAYCHEX INC | 928,220 | $106.3B | 0.27% | |
| 95 | TFCTRUIST FINL CORP | 2,387,004 | $106.1B | 0.27% | |
| 96 | VVISA INC | 577,711 | $104.8B | 0.27% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 1,436,374 | $104.2B | 0.27% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 449,187 | $102.7B | 0.26% | |
| 99 | CNRCANADIAN NATL RY CO | 909,039 | $100.7B | 0.26% | |
| 100 | DLTRDOLLAR TREE INC | 723,376 | $100.5B | 0.26% |
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