APG Asset Management N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48900.3T
Holdings
735
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 785,770 | $112.0T | 0.23% | |
| 102 | SOSOUTHERN CO | 1,719,174 | $111.3T | 0.23% | |
| 103 | EDCONSOLIDATED EDISON INC | 1,298,232 | $111.0T | 0.23% | |
| 104 | T7DTRANSDIGM GROUP INC | 131,533 | $110.9T | 0.23% | |
| 105 | NEMNEWMONT CORP | 2,955,458 | $110.6T | 0.23% | |
| 106 | CFGCITIZENS FINL GROUP INC | 4,109,562 | $110.1T | 0.23% | |
| 107 | QCOMQUALCOMM INC | 985,276 | $109.4T | 0.22% | |
| 108 | FITBFIFTH THIRD BANCORP | 4,295,649 | $108.8T | 0.22% | |
| 109 | GEGENERAL ELECTRIC CO | 974,571 | $107.7T | 0.22% | |
| 110 | MDTMEDTRONIC PLC | 1,371,111 | $107.4T | 0.22% | |
| 111 | MCKMCKESSON CORP | 241,342 | $104.9T | 0.21% | |
| 112 | SCHWSCHWAB CHARLES CORP | 1,906,848 | $104.7T | 0.21% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 300,296 | $104.4T | 0.21% | |
| 114 | VMWEURVMWARE INC | 626,342 | $104.3T | 0.21% | |
| 115 | ROKROCKWELL AUTOMATION INC | 362,264 | $103.6T | 0.21% | |
| 116 | UBERUBER TECHNOLOGIES INC | 2,227,986 | $102.5T | 0.21% | |
| 117 | MSCIMSCI INC | 198,361 | $101.8T | 0.21% | |
| 118 | NOWSERVICENOW INC | 181,428 | $101.4T | 0.21% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 919,785 | $100.5T | 0.21% | |
| 120 | SBACSBA COMMUNICATIONS CORP NEW | 502,068 | $100.5T | 0.21% | |
| 121 | EMREMERSON ELEC CO | 1,032,166 | $99.7T | 0.20% | |
| 122 | CITHE CIGNA GROUP | 346,124 | $99.0T | 0.20% | |
| 123 | ELVELEVANCE HEALTH INC | 223,562 | $97.3T | 0.20% | |
| 124 | CVSCVS HEALTH CORP | 1,386,794 | $96.8T | 0.20% | |
| 125 | WCNWASTE CONNECTIONS INC | 711,191 | $95.5T | 0.20% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 608,848 | $91.4T | 0.19% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 690,586 | $91.4T | 0.19% | |
| 128 | BDXBECTON DICKINSON & CO | 349,436 | $90.3T | 0.18% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 306,086 | $89.5T | 0.18% | |
| 130 | DHID R HORTON INC | 820,860 | $88.2T | 0.18% | |
| 131 | HSYHERSHEY CO | 438,562 | $87.7T | 0.18% | |
| 132 | FDXFEDEX CORP | 327,588 | $86.8T | 0.18% | |
| 133 | MDLZMONDELEZ INTL INC | 1,225,738 | $85.1T | 0.17% | |
| 134 | PHPARKER-HANNIFIN CORP | 214,206 | $83.4T | 0.17% | |
| 135 | TAT&T INC | 5,454,249 | $81.9T | 0.17% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 423,514 | $80.6T | 0.16% | |
| 137 | FSVFIRSTSERVICE CORP NEW | 407,759 | $80.6T | 0.16% | |
| 138 | LNCLINCOLN NATL CORP IND | 3,224,836 | $79.6T | 0.16% | |
| 139 | ALBALBEMARLE CORP | 467,219 | $79.4T | 0.16% | |
| 140 | HUMHUMANA INC | 161,093 | $78.4T | 0.16% | |
| 141 | TFCTRUIST FINL CORP | 2,713,860 | $77.6T | 0.16% | |
| 142 | WPMWHEATON PRECIOUS METALS CORP | 1,704,500 | $77.6T | 0.16% | |
| 143 | GMGENERAL MTRS CO | 2,344,278 | $77.3T | 0.16% | |
| 144 | CPCANADIAN PACIFIC KANSAS CITY | 763,935 | $77.1T | 0.16% | |
| 145 | SHWSHERWIN WILLIAMS CO | 300,166 | $76.6T | 0.16% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 373,382 | $75.8T | 0.15% | |
| 147 | MKLMARKEL GROUP INC | 51,449 | $75.8T | 0.15% | |
| 148 | PDDPDD HOLDINGS INC | 765,028 | $75.0T | 0.15% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 1,339,569 | $74.6T | 0.15% | |
| 150 | URIUNITED RENTALS INC | 165,930 | $73.8T | 0.15% | |
| 151 | LRCXEURLAM RESEARCH CORP | 117,687 | $73.8T | 0.15% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 1,327,730 | $73.3T | 0.15% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 967,840 | $72.8T | 0.15% | |
| 154 | SYKSTRYKER CORPORATION | 264,758 | $72.4T | 0.15% | |
| 155 | APHAMPHENOL CORP NEW | 845,981 | $71.1T | 0.15% | |
| 156 | NTRNUTRIEN LTD | 843,499 | $70.8T | 0.14% | |
| 157 | ELLAUDER ESTEE COS INC | 483,758 | $69.9T | 0.14% | |
| 158 | ADIANALOG DEVICES INC | 390,901 | $68.4T | 0.14% | |
| 159 | SHOPSHOPIFY INC | 918,971 | $68.1T | 0.14% | |
| 160 | SNPSSYNOPSYS INC | 148,413 | $68.1T | 0.14% | |
| 161 | BCEBCE INC | 1,313,204 | $68.1T | 0.14% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 430,768 | $67.1T | 0.14% | |
| 163 | XELXCEL ENERGY INC | 1,169,876 | $66.9T | 0.14% | |
| 164 | PANWPALO ALTO NETWORKS INC | 282,212 | $66.2T | 0.14% | |
| 165 | APTVAPTIV PLC | 656,886 | $64.8T | 0.13% | |
| 166 | BKNGBOOKING HOLDINGS INC | 20,965 | $64.7T | 0.13% | |
| 167 | ZTSZOETIS INC | 360,806 | $62.8T | 0.13% | |
| 168 | GISGENERAL MLS INC | 971,878 | $62.2T | 0.13% | |
| 169 | EAELECTRONIC ARTS INC | 512,207 | $61.7T | 0.13% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 261,429 | $61.3T | 0.13% | |
| 171 | YUMYUM BRANDS INC | 487,177 | $60.9T | 0.12% | |
| 172 | BF/BBROWN FORMAN CORP | 1,048,140 | $60.5T | 0.12% | |
| 173 | INCYINCYTE CORP | 1,044,366 | $60.3T | 0.12% | |
| 174 | EPCEDGEWELL PERS CARE CO | 1,619,696 | $59.9T | 0.12% | |
| 175 | SGENUSDSEAGEN INC | 278,404 | $59.1T | 0.12% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 1,118,546 | $59.1T | 0.12% | |
| 177 | ABXBARRICK GOLD CORP | 2,985,966 | $58.9T | 0.12% | |
| 178 | DFSEURDISCOVER FINL SVCS | 673,395 | $58.3T | 0.12% | |
| 179 | DDDUPONT DE NEMOURS INC | 780,573 | $58.2T | 0.12% | |
| 180 | CLCOLGATE PALMOLIVE CO | 817,011 | $58.1T | 0.12% | |
| 181 | GPCGENUINE PARTS CO | 400,951 | $57.9T | 0.12% | |
| 182 | AZOAUTOZONE INC | 22,780 | $57.9T | 0.12% | |
| 183 | CBOECBOE GLOBAL MKTS INC | 369,888 | $57.8T | 0.12% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 253,225 | $57.7T | 0.12% | |
| 185 | MUMICRON TECHNOLOGY INC | 846,240 | $57.6T | 0.12% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 526,890 | $57.5T | 0.12% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 461,923 | $57.2T | 0.12% | |
| 188 | NUENUCOR CORP | 364,015 | $56.9T | 0.12% | |
| 189 | WRKUSDWESTROCK CO | 1,582,184 | $56.6T | 0.12% | |
| 190 | AONAON PLC | 173,552 | $56.3T | 0.12% | |
| 191 | KELKELLANOVA | 939,917 | $55.9T | 0.11% | |
| 192 | UNPUNION PAC CORP | 274,067 | $55.8T | 0.11% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 485,886 | $55.7T | 0.11% | |
| 194 | PEOEXELON CORP | 1,467,365 | $55.5T | 0.11% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 125,984 | $55.4T | 0.11% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 275,560 | $55.1T | 0.11% | |
| 197 | WECWEC ENERGY GROUP INC | 674,677 | $54.3T | 0.11% | |
| 198 | MKTXMARKETAXESS HLDGS INC | 254,320 | $54.3T | 0.11% | |
| 199 | ESEVERSOURCE ENERGY | 905,396 | $52.6T | 0.11% | |
| 200 | KLACKLA CORP | 113,653 | $52.1T | 0.11% |