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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 186,432 | $46.1B | 0.12% | |
| 202 | AONAON PLC | 167,252 | $45.7B | 0.12% | |
| 203 | 8CWCROWN CASTLE INC | 309,791 | $45.7B | 0.12% | |
| 204 | RCLROYAL CARIBBEAN GROUP | 1,167,037 | $45.1B | 0.12% | |
| 205 | EEMISHARES TR | 1,266,524 | $45.1B | 0.12% | |
| 206 | AVGOBROADCOM INC | 98,588 | $44.7B | 0.12% | |
| 207 | ABXBARRICK GOLD CORP | 2,783,470 | $44.3B | 0.11% | |
| 208 | AKXANSYS INC | 194,571 | $44.0B | 0.11% | |
| 209 | FSVFIRSTSERVICE CORP NEW | 357,267 | $43.6B | 0.11% | |
| 210 | CSGPCOSTAR GROUP INC | 611,784 | $43.5B | 0.11% | |
| 211 | DISDISNEY WALT CO | 449,781 | $43.3B | 0.11% | |
| 212 | DTEDTE ENERGY CO | 366,862 | $43.1B | 0.11% | |
| 213 | CINFCINCINNATI FINL CORP | 465,646 | $42.6B | 0.11% | |
| 214 | FISVFISERV INC | 440,994 | $42.1B | 0.11% | |
| 215 | ITWILLINOIS TOOL WKS INC | 228,070 | $42.1B | 0.11% | |
| 216 | UBERUBER TECHNOLOGIES INC | 1,545,408 | $41.8B | 0.11% | |
| 217 | DPZDOMINOS PIZZA INC | 131,678 | $41.7B | 0.11% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 312,299 | $41.5B | 0.11% | |
| 219 | DDDUPONT DE NEMOURS INC | 771,776 | $39.7B | 0.10% | |
| 220 | APHAMPHENOL CORP NEW | 578,645 | $39.6B | 0.10% | |
| 221 | SYFSYNCHRONY FINANCIAL | 1,363,996 | $39.3B | 0.10% | |
| 222 | BALLBALL CORP | 794,442 | $39.2B | 0.10% | |
| 223 | SJMSMUCKER J M CO | 277,971 | $39.0B | 0.10% | |
| 224 | HUMHUMANA INC | 76,863 | $38.1B | 0.10% | |
| 225 | LBRDKLIBERTY BROADBAND CORP | 504,688 | $38.0B | 0.10% | |
| 226 | SNAPSNAP INC | 3,720,539 | $37.3B | 0.10% | |
| 227 | CVSCVS HEALTH CORP | 381,556 | $37.1B | 0.10% | |
| 228 | MOSMOSAIC CO NEW | 743,537 | $36.7B | 0.09% | |
| 229 | GNRCGENERAC HLDGS INC | 200,536 | $36.5B | 0.09% | |
| 230 | ROPROPER TECHNOLOGIES INC | 99,244 | $36.4B | 0.09% | |
| 231 | LYVLIVE NATION ENTERTAINMENT IN | 468,471 | $36.4B | 0.09% | |
| 232 | ETNEATON CORP PLC | 266,094 | $36.2B | 0.09% | |
| 233 | SGENUSDSEAGEN INC | 257,569 | $36.0B | 0.09% | |
| 234 | MCXMCCORMICK & CO INC | 473,998 | $34.5B | 0.09% | |
| 235 | TAT&T INC | 2,192,629 | $34.3B | 0.09% | |
| 236 | CCKCROWN HLDGS INC | 413,138 | $34.2B | 0.09% | |
| 237 | PCARPACCAR INC | 397,171 | $33.9B | 0.09% | |
| 238 | FDXFEDEX CORP | 222,862 | $33.8B | 0.09% | |
| 239 | FOXAFOX CORP | 1,068,920 | $33.5B | 0.09% | |
| 240 | CLXCLOROX CO DEL | 255,223 | $33.4B | 0.09% | |
| 241 | CHDCHURCH & DWIGHT CO INC | 458,042 | $33.4B | 0.09% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 402,637 | $33.0B | 0.09% | |
| 243 | CHRWC H ROBINSON WORLDWIDE INC | 335,397 | $33.0B | 0.09% | |
| 244 | OMCOMNICOM GROUP INC | 511,504 | $32.9B | 0.08% | |
| 245 | LLOEWS CORP | 636,839 | $32.4B | 0.08% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 346,147 | $32.1B | 0.08% | |
| 247 | ELVELEVANCE HEALTH INC | 68,486 | $31.8B | 0.08% | |
| 248 | ADBEADOBE SYSTEMS INCORPORATED | 113,018 | $31.7B | 0.08% | |
| 249 | GISGENERAL MLS INC | 396,878 | $31.0B | 0.08% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 222,586 | $30.7B | 0.08% | |
| 251 | HESHESS CORP | 273,256 | $30.4B | 0.08% | |
| 252 | MASMASCO CORP | 636,266 | $30.3B | 0.08% | |
| 253 | NUENUCOR CORP | 273,593 | $29.9B | 0.08% | |
| 254 | EIXEDISON INTL | 512,250 | $29.6B | 0.08% | |
| 255 | PCGPG&E CORP | 2,291,633 | $29.2B | 0.08% | |
| 256 | BKIEURBLACK KNIGHT INC | 440,541 | $29.1B | 0.08% | |
| 257 | TWTRADEWEB MKTS INC | 501,788 | $28.9B | 0.07% | |
| 258 | NLYANNALY CAPITAL MANAGEMENT IN | 1,624,609 | $28.5B | 0.07% | |
| 259 | DOVDOVER CORP | 238,710 | $28.4B | 0.07% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 254,103 | $28.3B | 0.07% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 323,334 | $28.0B | 0.07% | |
| 262 | CITCINTAS CORP | 69,435 | $27.5B | 0.07% | |
| 263 | BAXBAXTER INTL INC | 491,266 | $27.0B | 0.07% | |
| 264 | CICIGNA CORP NEW | 94,467 | $26.8B | 0.07% | |
| 265 | VMCVULCAN MATLS CO | 166,124 | $26.7B | 0.07% | |
| 266 | FEFIRSTENERGY CORP | 699,545 | $26.4B | 0.07% | |
| 267 | BAPCREDICORP LTD | 208,902 | $26.2B | 0.07% | |
| 268 | DGXQUEST DIAGNOSTICS INC | 208,811 | $26.2B | 0.07% | |
| 269 | TTELUS CORPORATION | 1,280,910 | $26.1B | 0.07% | |
| 270 | VRSKVERISK ANALYTICS INC | 149,824 | $26.1B | 0.07% | |
| 271 | DOWDOW INC | 580,616 | $26.0B | 0.07% | |
| 272 | JNPJUNIPER NETWORKS INC | 970,151 | $25.9B | 0.07% | |
| 273 | LNTALLIANT ENERGY CORP | 477,806 | $25.8B | 0.07% | |
| 274 | PAYCPAYCOM SOFTWARE INC | 76,690 | $25.8B | 0.07% | |
| 275 | AWNADVANCE AUTO PARTS INC | 161,628 | $25.8B | 0.07% | |
| 276 | IPGINTERPUBLIC GROUP COS INC | 986,008 | $25.8B | 0.07% | |
| 277 | WRKUSDWESTROCK CO | 816,960 | $25.8B | 0.07% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 234,320 | $25.4B | 0.07% | |
| 279 | CRMSALESFORCE INC | 172,663 | $25.4B | 0.07% | |
| 280 | CTVACORTEVA INC | 433,528 | $25.3B | 0.07% | |
| 281 | CPBCAMPBELL SOUP CO | 520,681 | $25.0B | 0.06% | |
| 282 | XYLXYLEM INC | 279,007 | $24.9B | 0.06% | |
| 283 | TWTRUSDTWITTER INC | 554,847 | $24.8B | 0.06% | |
| 284 | REEVEREST RE GROUP LTD | 92,660 | $24.8B | 0.06% | |
| 285 | FFIVF5 INC | 167,761 | $24.8B | 0.06% | |
| 286 | A3IAMERISAFE INC | 515,400 | $24.6B | 0.06% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 761,453 | $24.4B | 0.06% | |
| 288 | XPXP INC | 1,250,000 | $24.3B | 0.06% | |
| 289 | NRANRG ENERGY INC | 620,513 | $24.2B | 0.06% | |
| 290 | FYBRFRONTIER COMMUNICATIONS PARE | 1,011,362 | $24.2B | 0.06% | |
| 291 | ATOATMOS ENERGY CORP | 231,925 | $24.1B | 0.06% | |
| 292 | FULFULLER H B CO | 391,324 | $24.0B | 0.06% | |
| 293 | PLUNPLUG POWER INC | 1,119,057 | $24.0B | 0.06% | |
| 294 | QCOMQUALCOMM INC | 205,221 | $23.7B | 0.06% | |
| 295 | KKRKKR & CO INC | 527,629 | $23.2B | 0.06% | |
| 296 | ALSALLSTATE CORP | 182,007 | $23.1B | 0.06% | |
| 297 | LULULULULEMON ATHLETICA INC | 81,007 | $23.1B | 0.06% | |
| 298 | OMCLOMNICELL COM | 259,000 | $23.0B | 0.06% | |
| 299 | TRVTRAVELERS COMPANIES INC | 146,732 | $22.9B | 0.06% | |
| 300 | HALHALLIBURTON CO | 900,750 | $22.6B | 0.06% |