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 |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 3,041,810 | $156.8B | 0.27% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 270,654 | $155.2B | 0.26% | |
| 103 | ROKROCKWELL AUTOMATION INC | 505,286 | $155.0B | 0.26% | |
| 104 | DYHTARGET CORP | 729,807 | $148.5B | 0.25% | |
| 105 | WPMWHEATON PRECIOUS METALS CORP | 3,904,629 | $147.5B | 0.25% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 979,965 | $146.2B | 0.25% | |
| 107 | LNCLINCOLN NATL CORP IND | 2,407,537 | $144.5B | 0.25% | |
| 108 | ESEVERSOURCE ENERGY | 1,788,670 | $143.1B | 0.24% | |
| 109 | GLGLOBE LIFE INC | 1,638,802 | $135.1B | 0.23% | |
| 110 | APDAIR PRODS & CHEMS INC | 493,645 | $132.1B | 0.22% | |
| 111 | APTVAPTIV PLC | 909,954 | $132.0B | 0.22% | |
| 112 | EAELECTRONIC ARTS INC | 1,120,119 | $129.9B | 0.22% | |
| 113 | DGDOLLAR GEN CORP NEW | 625,126 | $129.6B | 0.22% | |
| 114 | DHID R HORTON INC | 1,358,700 | $129.6B | 0.22% | |
| 115 | MAMASTERCARD INCORPORATED | 399,912 | $126.4B | 0.21% | |
| 116 | DLTRDOLLAR TREE INC | 1,022,312 | $126.3B | 0.21% | |
| 117 | CATCATERPILLAR INC | 693,713 | $126.1B | 0.21% | |
| 118 | ABTABBOTT LABS | 997,259 | $123.4B | 0.21% | |
| 119 | ORCLORACLE CORP | 1,605,963 | $123.2B | 0.21% | |
| 120 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 780,556 | $122.0B | 0.21% | |
| 121 | LBRDKLIBERTY BROADBAND CORP | 857,638 | $121.5B | 0.21% | |
| 122 | T7DTRANSDIGM GROUP INC | 216,284 | $121.0B | 0.21% | |
| 123 | XELXCEL ENERGY INC | 2,031,154 | $120.9B | 0.21% | |
| 124 | MASMASCO CORP | 1,929,507 | $119.1B | 0.20% | |
| 125 | PEOEXELON CORP | 2,331,829 | $118.4B | 0.20% | |
| 126 | GEGENERAL ELECTRIC CO | 1,423,532 | $118.3B | 0.20% | |
| 127 | VRSNVERISIGN INC | 526,625 | $117.5B | 0.20% | |
| 128 | BKIEURBLACK KNIGHT INC | 1,591,986 | $116.0B | 0.20% | |
| 129 | AKAMAKAMAI TECHNOLOGIES INC | 1,122,539 | $115.5B | 0.20% | |
| 130 | MDLZMONDELEZ INTL INC | 1,979,705 | $115.4B | 0.20% | |
| 131 | PXDEURPIONEER NAT RES CO | 717,294 | $114.7B | 0.19% | |
| 132 | MKTXMARKETAXESS HLDGS INC | 316,789 | $114.6B | 0.19% | |
| 133 | MARMARRIOTT INTL INC NEW | 774,117 | $112.5B | 0.19% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 1,419,730 | $111.1B | 0.19% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 505,391 | $109.6B | 0.19% | |
| 136 | SHWSHERWIN WILLIAMS CO | 353,357 | $109.4B | 0.19% | |
| 137 | WRBBERKLEY W R CORP | 1,504,558 | $109.0B | 0.19% | |
| 138 | WECWEC ENERGY GROUP INC | 1,268,837 | $108.3B | 0.18% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 656,643 | $107.6B | 0.18% | |
| 140 | DPZDOMINOS PIZZA INC | 213,132 | $105.8B | 0.18% | |
| 141 | FDXFEDEX CORP | 458,440 | $104.3B | 0.18% | |
| 142 | CNRCANADIAN NATL RY CO | 963,877 | $104.3B | 0.18% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 2,225,716 | $104.1B | 0.18% | |
| 144 | NVDANVIDIA CORPORATION | 399,752 | $103.4B | 0.18% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 265,985 | $103.0B | 0.18% | |
| 146 | TAT&T INC | 4,732,152 | $102.4B | 0.17% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 557,189 | $102.3B | 0.17% | |
| 148 | AZOAUTOZONE INC | 55,144 | $101.7B | 0.17% | |
| 149 | ALBALBEMARLE CORP | 487,216 | $100.2B | 0.17% | |
| 150 | CBOECBOE GLOBAL MKTS INC | 872,496 | $100.0B | 0.17% | |
| 151 | MCXMCCORMICK & CO INC | 1,172,588 | $99.6B | 0.17% | |
| 152 | MKLMARKEL CORP | 91,529 | $99.3B | 0.17% | |
| 153 | MDTMEDTRONIC PLC | 1,086,539 | $98.8B | 0.17% | |
| 154 | CSGPCOSTAR GROUP INC | 1,411,993 | $98.1B | 0.17% | |
| 155 | BKNGBOOKING HOLDINGS INC | 46,421 | $97.9B | 0.17% | |
| 156 | TTDTHE TRADE DESK INC | 1,181,490 | $95.2B | 0.16% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 691,264 | $94.8B | 0.16% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 802,624 | $94.8B | 0.16% | |
| 159 | —IHS MARKIT LTD | 797,686 | $93.2B | 0.16% | |
| 160 | BCEBCE INC | 2,030,704 | $93.0B | 0.16% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 557,769 | $92.6B | 0.16% | |
| 162 | ITWILLINOIS TOOL WKS INC | 422,034 | $91.6B | 0.16% | |
| 163 | MTCHMATCH GROUP INC NEW | 783,563 | $91.1B | 0.15% | |
| 164 | OREALTY INCOME CORP | 1,423,516 | $89.6B | 0.15% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL | 59,752 | $89.2B | 0.15% | |
| 166 | AONAON PLC | 335,904 | $88.8B | 0.15% | |
| 167 | SNAPSNAP INC | 2,110,840 | $87.3B | 0.15% | |
| 168 | FFIVF5 INC | 400,865 | $86.3B | 0.15% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 819,200 | $85.6B | 0.15% | |
| 170 | EPAMEPAM SYS INC | 145,546 | $85.6B | 0.15% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,434,957 | $84.2B | 0.14% | |
| 172 | CCKCROWN HLDGS INC | 864,875 | $84.1B | 0.14% | |
| 173 | BF/BBROWN FORMAN CORP | 1,299,078 | $83.2B | 0.14% | |
| 174 | 3M4MASIMO CORP | 318,864 | $82.1B | 0.14% | |
| 175 | CMSCMS ENERGY CORP | 1,433,280 | $82.0B | 0.14% | |
| 176 | DFSEURDISCOVER FINL SVCS | 803,481 | $81.6B | 0.14% | |
| 177 | VMCVULCAN MATLS CO | 440,563 | $80.4B | 0.14% | |
| 178 | SLBSCHLUMBERGER LTD | 3,050,778 | $80.3B | 0.14% | |
| 179 | JNPJUNIPER NETWORKS INC | 2,556,834 | $80.3B | 0.14% | |
| 180 | CHDCHURCH & DWIGHT CO INC | 887,510 | $80.0B | 0.14% | |
| 181 | CTXSEURCITRIX SYS INC | 959,932 | $79.8B | 0.14% | |
| 182 | EVRGEVERGY INC | 1,322,085 | $79.8B | 0.14% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 519,129 | $79.0B | 0.13% | |
| 184 | DDDUPONT DE NEMOURS INC | 1,070,562 | $76.0B | 0.13% | |
| 185 | ANETEURARISTA NETWORKS INC | 600,032 | $75.8B | 0.13% | |
| 186 | KKRKKR & CO INC | 1,153,369 | $75.6B | 0.13% | |
| 187 | CLXCLOROX CO DEL | 489,595 | $75.1B | 0.13% | |
| 188 | TWTRADEWEB MKTS INC | 851,388 | $75.0B | 0.13% | |
| 189 | SGENUSDSEAGEN INC | 550,491 | $74.8B | 0.13% | |
| 190 | BUWABIO RAD LABS INC | 111,845 | $74.3B | 0.13% | |
| 191 | BAXBAXTER INTL INC | 969,770 | $73.2B | 0.12% | |
| 192 | MMM3M CO | 468,219 | $73.1B | 0.12% | |
| 193 | APHAMPHENOL CORP NEW | 933,742 | $71.8B | 0.12% | |
| 194 | FISVFISERV INC | 778,932 | $71.1B | 0.12% | |
| 195 | INCYINCYTE CORP | 1,090,900 | $70.4B | 0.12% | |
| 196 | FITBFIFTH THIRD BANCORP | 1,829,928 | $70.1B | 0.12% | |
| 197 | BALLBALL CORP | 821,242 | $69.5B | 0.12% | |
| 198 | SJMSMUCKER J M CO | 574,555 | $68.6B | 0.12% | |
| 199 | AKXANSYS INC | 194,354 | $68.6B | 0.12% | |
| 200 | EMNEASTMAN CHEM CO | 638,085 | $67.8B | 0.12% |