APG Asset Management N.V. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$61.3T
Holdings
949
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,388,118 | $3.0T | 4.84% | |
| 2 | AMZNAMAZON COM INC | 939,297 | $2.5T | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 11,797,076 | $2.1T | 3.50% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 4,614,842 | $877.8B | 1.43% | |
| 5 | TSLATESLA INC | 1,500,127 | $865.2B | 1.41% | |
| 6 | JPMJPMORGAN CHASE & CO | 7,887,672 | $819.2B | 1.34% | |
| 7 | PGPROCTER AND GAMBLE CO | 6,314,248 | $718.0B | 1.17% | |
| 8 | NEENEXTERA ENERGY INC | 9,820,592 | $619.2B | 1.01% | |
| 9 | TMUST-MOBILE US INC | 5,349,304 | $589.6B | 0.96% | |
| 10 | ROLROLLINS INC | 18,068,479 | $577.0B | 0.94% | |
| 11 | GOOGALPHABET INC | 395,027 | $565.6B | 0.92% | |
| 12 | METAFACEBOOK INC | 2,522,272 | $563.1B | 0.92% | |
| 13 | GOOGLALPHABET INC | 387,525 | $555.1B | 0.91% | |
| 14 | BACBK OF AMERICA CORP | 22,083,148 | $547.0B | 0.89% | |
| 15 | MCDMCDONALDS CORP | 2,901,957 | $508.9B | 0.83% | |
| 16 | PEPPEPSICO INC | 4,198,704 | $508.9B | 0.83% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,623,835 | $497.2B | 0.81% | |
| 18 | ALLEALLEGION PLC | 5,225,990 | $497.1B | 0.81% | |
| 19 | LWLAMB WESTON HLDGS INC | 7,667,789 | $493.5B | 0.80% | |
| 20 | NFLXNETFLIX INC | 1,098,048 | $485.3B | 0.79% | |
| 21 | MTNVAIL RESORTS INC | 2,109,645 | $481.0B | 0.78% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 9,937,855 | $477.2B | 0.78% | |
| 23 | CMCSACOMCAST CORP NEW | 11,096,741 | $475.2B | 0.78% | |
| 24 | MSAMSA SAFETY INC | 3,466,844 | $423.3B | 0.69% | |
| 25 | KOCOCA COLA CO | 9,443,141 | $423.2B | 0.69% | |
| 26 | HDHOME DEPOT INC | 1,937,818 | $420.7B | 0.69% | |
| 27 | JNJJOHNSON & JOHNSON | 3,213,402 | $413.3B | 0.67% | |
| 28 | DISDISNEY WALT CO | 2,680,554 | $396.9B | 0.65% | |
| 29 | NKENIKE INC | 3,415,787 | $394.9B | 0.64% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,263,721 | $389.1B | 0.63% | |
| 31 | VVISA INC | 2,121,304 | $379.2B | 0.62% | |
| 32 | TRVCCITIGROUP INC | 7,458,461 | $375.9B | 0.61% | |
| 33 | CVXCHEVRON CORP NEW | 4,871,780 | $336.3B | 0.55% | |
| 34 | MAMASTERCARD INCORPORATED | 1,140,013 | $332.6B | 0.54% | |
| 35 | NEMNEWMONT CORP | 6,658,301 | $325.9B | 0.53% | |
| 36 | SBUXSTARBUCKS CORP | 3,693,552 | $322.9B | 0.53% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 2,539,889 | $318.0B | 0.52% | |
| 38 | TJXTJX COS INC NEW | 5,616,576 | $313.5B | 0.51% | |
| 39 | TDTORONTO DOMINION BK ONT | 6,764,010 | $312.1B | 0.51% | |
| 40 | PLDPROLOGIS INC. | 3,828,102 | $311.8B | 0.51% | |
| 41 | PGRPROGRESSIVE CORP | 3,854,538 | $311.5B | 0.51% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 3,966,118 | $301.0B | 0.49% | |
| 43 | LOWLOWES COS INC | 2,272,384 | $298.1B | 0.49% | |
| 44 | MRKMERCK & CO. INC | 4,403,795 | $294.4B | 0.48% | |
| 45 | BLKCHFBLACKROCK INC | 495,000 | $291.9B | 0.48% | |
| 46 | LINLINDE PLC | 1,349,495 | $290.6B | 0.47% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 1,190,606 | $275.7B | 0.45% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,893,974 | $272.7B | 0.44% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 658,528 | $269.2B | 0.44% | |
| 50 | WDFCWD-40 CO | 1,236,668 | $268.5B | 0.44% | |
| 51 | ELLAUDER ESTEE COS INC | 1,233,273 | $268.3B | 0.44% | |
| 52 | SCHWSCHWAB CHARLES CORP | 6,188,595 | $268.3B | 0.44% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 1,442,361 | $264.6B | 0.43% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 892,328 | $255.7B | 0.42% | |
| 55 | CMECME GROUP INC | 1,703,983 | $253.5B | 0.41% | |
| 56 | UNPUNION PAC CORP | 1,487,128 | $253.1B | 0.41% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 1,300,221 | $251.2B | 0.41% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 2,088,053 | $250.7B | 0.41% | |
| 59 | ACNACCENTURE PLC IRELAND | 1,164,829 | $248.7B | 0.41% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 777,275 | $246.4B | 0.40% | |
| 61 | EDCONSOLIDATED EDISON INC | 3,923,803 | $231.8B | 0.38% | |
| 62 | WMWASTE MGMT INC DEL | 2,396,338 | $231.0B | 0.38% | |
| 63 | LLYLILLY ELI & CO | 1,611,546 | $222.4B | 0.36% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 6,392,265 | $215.8B | 0.35% | |
| 65 | CSXCSX CORP | 2,897,531 | $214.9B | 0.35% | |
| 66 | FNVFRANCO NEV CORP | 2,051,567 | $210.1B | 0.34% | |
| 67 | ABXBARRICK GOLD CORP | 11,274,142 | $209.8B | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 6,228,045 | $209.8B | 0.34% | |
| 69 | MCOMOODYS CORP | 861,400 | $204.3B | 0.33% | |
| 70 | TAT&T INC | 8,668,502 | $203.8B | 0.33% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 370,748 | $200.5B | 0.33% | |
| 72 | DUKDUKE ENERGY CORP NEW | 2,677,995 | $200.4B | 0.33% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 550,485 | $196.4B | 0.32% | |
| 74 | PFEPFIZER INC | 6,523,083 | $196.2B | 0.32% | |
| 75 | EXREXTRA SPACE STORAGE INC | 2,048,301 | $194.0B | 0.32% | |
| 76 | GILDGILEAD SCIENCES INC | 3,987,910 | $189.9B | 0.31% | |
| 77 | BKNGBOOKING HOLDINGS INC | 103,161 | $187.8B | 0.31% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 456,469 | $180.2B | 0.29% | |
| 79 | SOSOUTHERN CO | 3,574,825 | $179.5B | 0.29% | |
| 80 | MDTMEDTRONIC PLC | 1,872,124 | $179.2B | 0.29% | |
| 81 | COFCAPITAL ONE FINL CORP | 2,207,418 | $178.3B | 0.29% | |
| 82 | ABTABBOTT LABS | 1,976,880 | $176.9B | 0.29% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,585,802 | $171.2B | 0.28% | |
| 84 | DHRDANAHER CORPORATION | 942,898 | $171.2B | 0.28% | |
| 85 | ESEVERSOURCE ENERGY | 2,421,128 | $171.2B | 0.28% | |
| 86 | HRLHORMEL FOODS CORP | 4,475,201 | $170.5B | 0.28% | |
| 87 | DDOMINION ENERGY INC | 2,759,280 | $169.6B | 0.28% | |
| 88 | BF/BBROWN FORMAN CORP | 2,598,371 | $168.7B | 0.28% | |
| 89 | AFLAFLAC INC | 4,571,757 | $166.2B | 0.27% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 446,618 | $165.2B | 0.27% | |
| 91 | —SPX FLOW INC | 3,465,948 | $164.2B | 0.27% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 4,780,965 | $163.1B | 0.27% | |
| 93 | PYPLPAYPAL HLDGS INC | 844,426 | $161.6B | 0.26% | |
| 94 | APDAIR PRODS & CHEMS INC | 718,326 | $160.4B | 0.26% | |
| 95 | GLGLOBE LIFE INC | 2,030,467 | $157.6B | 0.26% | |
| 96 | NVDANVIDIA CORPORATION | 367,736 | $156.9B | 0.26% | |
| 97 | T7DTRANSDIGM GROUP INC | 310,211 | $156.9B | 0.26% | |
| 98 | JDJD.COM INC | 2,170,320 | $155.9B | 0.25% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 2,689,158 | $154.8B | 0.25% | |
| 100 | TFCTRUIST FINL CORP | 3,873,276 | $151.7B | 0.25% |
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