APG Asset Management N.V. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$58.9T
Holdings
918
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,320,948 | $2.2T | 3.80% | |
| 2 | AMZNAMAZON COM INC | 708,680 | $2.1T | 3.53% | |
| 3 | MSFTMICROSOFT CORP | 6,571,180 | $1.9T | 3.30% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 2,547,368 | $1.1T | 1.78% | |
| 5 | TSLATESLA INC | 1,097,845 | $1.0T | 1.73% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,641,194 | $859.0B | 1.46% | |
| 7 | TYLTYLER TECHNOLOGIES INC | 1,622,931 | $767.7B | 1.30% | |
| 8 | STESTERIS PLC | 3,431,046 | $734.4B | 1.25% | |
| 9 | GOOGLALPHABET INC | 282,898 | $720.7B | 1.22% | |
| 10 | PGPROCTER AND GAMBLE CO | 4,822,954 | $693.8B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 4,770,933 | $664.3B | 1.13% | |
| 12 | TRUTRANSUNION | 6,361,130 | $663.3B | 1.13% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 4,027,553 | $647.5B | 1.10% | |
| 14 | ROLROLLINS INC | 20,934,237 | $629.8B | 1.07% | |
| 15 | ALLEALLEGION PLC | 5,404,370 | $629.4B | 1.07% | |
| 16 | MTNVAIL RESORTS INC | 2,095,163 | $604.1B | 1.03% | |
| 17 | GOOGALPHABET INC | 228,360 | $581.1B | 0.99% | |
| 18 | MSAMSA SAFETY INC | 4,284,863 | $568.8B | 0.97% | |
| 19 | LWLAMB WESTON HLDGS INC | 10,082,260 | $561.9B | 0.95% | |
| 20 | HDHOME DEPOT INC | 1,504,776 | $549.2B | 0.93% | |
| 21 | MCDMCDONALDS CORP | 2,236,040 | $527.1B | 0.90% | |
| 22 | PEPPEPSICO INC | 3,135,235 | $478.9B | 0.81% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,818,758 | $478.2B | 0.81% | |
| 24 | NEENEXTERA ENERGY INC | 5,716,139 | $469.3B | 0.80% | |
| 25 | NFLXNETFLIX INC | 881,603 | $467.0B | 0.79% | |
| 26 | BACBK OF AMERICA CORP | 11,713,498 | $458.3B | 0.78% | |
| 27 | TMUST-MOBILE US INC | 4,034,431 | $411.5B | 0.70% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 821,441 | $410.1B | 0.70% | |
| 29 | BCPCBALCHEM CORP | 2,715,000 | $402.5B | 0.68% | |
| 30 | METAMETA PLATFORMS INC | 1,330,600 | $393.6B | 0.67% | |
| 31 | NKENIKE INC | 2,673,731 | $391.9B | 0.67% | |
| 32 | —SPX FLOW INC | 5,065,692 | $385.2B | 0.65% | |
| 33 | PLDPROLOGIS INC. | 2,473,792 | $366.2B | 0.62% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 7,997,789 | $365.4B | 0.62% | |
| 35 | LOWLOWES COS INC | 1,568,789 | $356.6B | 0.61% | |
| 36 | WDFCWD 40 CO | 1,642,584 | $353.4B | 0.60% | |
| 37 | WFCWELLS FARGO CO NEW | 8,210,823 | $346.4B | 0.59% | |
| 38 | WMWASTE MGMT INC DEL | 2,326,018 | $341.4B | 0.58% | |
| 39 | SCHWSCHWAB CHARLES CORP | 4,579,155 | $338.6B | 0.58% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 1,314,749 | $338.2B | 0.57% | |
| 41 | SIVBEURSVB FINANCIAL GROUP | 565,539 | $337.3B | 0.57% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,795,251 | $326.0B | 0.55% | |
| 43 | JNJJOHNSON & JOHNSON | 2,152,210 | $323.8B | 0.55% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 1,760,411 | $319.7B | 0.54% | |
| 45 | TDTORONTO DOMINION BK ONT | 4,600,929 | $310.6B | 0.53% | |
| 46 | CMCSACOMCAST CORP NEW | 6,949,459 | $307.6B | 0.52% | |
| 47 | NEMNEWMONT CORP | 5,383,719 | $293.6B | 0.50% | |
| 48 | KOCOCA COLA CO | 5,539,481 | $288.4B | 0.49% | |
| 49 | BLKCHFBLACKROCK INC | 358,093 | $288.3B | 0.49% | |
| 50 | CMECME GROUP INC | 1,393,787 | $280.0B | 0.48% | |
| 51 | EXREXTRA SPACE STORAGE INC | 1,403,527 | $279.8B | 0.48% | |
| 52 | SBUXSTARBUCKS CORP | 2,705,087 | $278.2B | 0.47% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 5,126,816 | $272.6B | 0.46% | |
| 54 | TJXTJX COS INC NEW | 4,003,719 | $267.3B | 0.45% | |
| 55 | ACNACCENTURE PLC IRELAND | 728,203 | $265.5B | 0.45% | |
| 56 | EDCONSOLIDATED EDISON INC | 3,429,246 | $257.3B | 0.44% | |
| 57 | BXBLACKSTONE INC | 2,219,900 | $252.6B | 0.43% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 1,695,091 | $248.9B | 0.42% | |
| 59 | BROBROWN & BROWN INC | 3,993,319 | $246.8B | 0.42% | |
| 60 | UNPUNION PAC CORP | 1,105,789 | $245.0B | 0.42% | |
| 61 | ELLAUDER ESTEE COS INC | 743,233 | $241.9B | 0.41% | |
| 62 | DUKDUKE ENERGY CORP NEW | 2,584,552 | $238.4B | 0.41% | |
| 63 | LINLINDE PLC | 782,113 | $238.3B | 0.40% | |
| 64 | CSXCSX CORP | 7,106,631 | $235.0B | 0.40% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 1,206,589 | $233.0B | 0.40% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 374,355 | $232.5B | 0.39% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 407,624 | $226.4B | 0.38% | |
| 68 | VVISA INC | 1,151,257 | $219.4B | 0.37% | |
| 69 | MCOMOODYS CORP | 638,724 | $219.4B | 0.37% | |
| 70 | KRKROGER CO | 5,450,462 | $216.9B | 0.37% | |
| 71 | FNVFRANCO NEV CORP | 1,773,148 | $215.9B | 0.37% | |
| 72 | GILDGILEAD SCIENCES INC | 3,333,041 | $212.8B | 0.36% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 618,077 | $211.4B | 0.36% | |
| 74 | PAYXPAYCHEX INC | 1,756,654 | $210.9B | 0.36% | |
| 75 | RJFRAYMOND JAMES FINL INC | 2,371,112 | $209.3B | 0.36% | |
| 76 | RSGREPUBLIC SVCS INC | 1,692,307 | $207.5B | 0.35% | |
| 77 | MRKMERCK & CO INC | 3,064,464 | $206.5B | 0.35% | |
| 78 | COFCAPITAL ONE FINL CORP | 1,614,081 | $205.9B | 0.35% | |
| 79 | PSAPUBLIC STORAGE | 623,619 | $205.4B | 0.35% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 845,278 | $202.0B | 0.34% | |
| 81 | EQIXEQUINIX INC | 271,278 | $201.8B | 0.34% | |
| 82 | DHRDANAHER CORPORATION | 696,255 | $201.4B | 0.34% | |
| 83 | PFEPFIZER INC | 3,871,592 | $201.0B | 0.34% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 394,268 | $196.6B | 0.33% | |
| 85 | CSCOCISCO SYS INC | 3,369,301 | $187.8B | 0.32% | |
| 86 | DISDISNEY WALT CO | 1,339,380 | $182.4B | 0.31% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 409,717 | $180.9B | 0.31% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 1,458,968 | $175.5B | 0.30% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 2,958,001 | $173.1B | 0.29% | |
| 90 | HSYHERSHEY CO | 1,015,428 | $172.8B | 0.29% | |
| 91 | SOSOUTHERN CO | 2,848,665 | $171.8B | 0.29% | |
| 92 | TFCTRUIST FINL CORP | 3,334,679 | $171.7B | 0.29% | |
| 93 | AFLAFLAC INC | 3,238,894 | $166.3B | 0.28% | |
| 94 | PGRPROGRESSIVE CORP | 1,833,997 | $165.5B | 0.28% | |
| 95 | DDOMINION ENERGY INC | 2,387,592 | $164.9B | 0.28% | |
| 96 | COPCONOCOPHILLIPS | 2,581,859 | $163.9B | 0.28% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,035,646 | $158.3B | 0.27% | |
| 98 | WCNWASTE CONNECTIONS INC | 1,320,731 | $158.3B | 0.27% | |
| 99 | LLYLILLY ELI & CO | 649,472 | $157.8B | 0.27% | |
| 100 | HRLHORMEL FOODS CORP | 3,657,022 | $157.0B | 0.27% |
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