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 |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 942,779 | $67.4B | 0.11% | |
| 202 | NTRNUTRIEN LTD | 1,008,366 | $66.7B | 0.11% | |
| 203 | LNGCHENIERE ENERGY INC | 746,097 | $66.5B | 0.11% | |
| 204 | CECELANESE CORP DEL | 448,200 | $66.2B | 0.11% | |
| 205 | BDXBECTON DICKINSON & CO | 299,055 | $66.1B | 0.11% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 395,604 | $65.6B | 0.11% | |
| 207 | EIXEDISON INTL | 1,091,624 | $65.5B | 0.11% | |
| 208 | FOXAFOX CORP | 2,006,429 | $65.1B | 0.11% | |
| 209 | KELKELLOGG CO | 1,145,743 | $64.9B | 0.11% | |
| 210 | EOGEOG RES INC | 823,638 | $64.3B | 0.11% | |
| 211 | —LABORATORY CORP AMER HLDGS | 232,174 | $64.2B | 0.11% | |
| 212 | XYLXYLEM INC | 605,686 | $63.9B | 0.11% | |
| 213 | SRESEMPRA | 547,445 | $63.7B | 0.11% | |
| 214 | SEDGSOLAREDGE TECHNOLOGIES INC | 257,860 | $63.6B | 0.11% | |
| 215 | ETNEATON CORP PLC | 407,365 | $61.9B | 0.11% | |
| 216 | MLB1MERCADOLIBRE INC | 52,210 | $61.9B | 0.11% | |
| 217 | CHRWC H ROBINSON WORLDWIDE INC | 653,651 | $61.9B | 0.11% | |
| 218 | ERIEERIE INDTY CO | 365,136 | $61.9B | 0.11% | |
| 219 | IFFINTERNATIONAL FLAVORS&FRAGRA | 466,082 | $61.7B | 0.10% | |
| 220 | EPCEDGEWELL PERS CARE CO | 1,534,782 | $61.7B | 0.10% | |
| 221 | AMGNAMGEN INC | 300,888 | $59.5B | 0.10% | |
| 222 | UBERUBER TECHNOLOGIES INC | 1,584,795 | $58.4B | 0.10% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 99,329 | $58.3B | 0.10% | |
| 224 | CP.TOCANADIAN PAC RY LTD | 920,066 | $58.3B | 0.10% | |
| 225 | DOVDOVER CORP | 358,448 | $57.2B | 0.10% | |
| 226 | ABXBARRICK GOLD CORP | 3,416,074 | $57.2B | 0.10% | |
| 227 | AVYAVERY DENNISON CORP | 299,264 | $57.0B | 0.10% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 319,394 | $56.7B | 0.10% | |
| 229 | AMCRAMCOR PLC | 5,322,846 | $56.2B | 0.10% | |
| 230 | FSVFIRSTSERVICE CORP NEW | 324,462 | $56.2B | 0.10% | |
| 231 | SYFSYNCHRONY FINANCIAL | 1,369,896 | $55.9B | 0.09% | |
| 232 | TMETENCENT MUSIC ENTMT GROUP | 9,267,171 | $55.8B | 0.09% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 739,367 | $55.1B | 0.09% | |
| 234 | STLDSTEEL DYNAMICS INC | 1,003,338 | $54.8B | 0.09% | |
| 235 | AVGOBROADCOM INC | 92,719 | $54.3B | 0.09% | |
| 236 | ECLECOLAB INC | 258,731 | $53.4B | 0.09% | |
| 237 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,283,258 | $52.8B | 0.09% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 1,091,348 | $52.1B | 0.09% | |
| 239 | WMBWILLIAMS COS INC | 2,259,420 | $51.7B | 0.09% | |
| 240 | WRKUSDWESTROCK CO | 1,321,295 | $51.5B | 0.09% | |
| 241 | PDDPINDUODUO INC | 1,005,228 | $51.5B | 0.09% | |
| 242 | W3UWESTERN UN CO | 3,251,894 | $51.0B | 0.09% | |
| 243 | NDAQNASDAQ INC | 275,758 | $50.9B | 0.09% | |
| 244 | HESHESS CORP | 777,657 | $50.6B | 0.09% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 525,409 | $50.4B | 0.09% | |
| 246 | ETRENTERGY CORP NEW | 505,097 | $50.0B | 0.08% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 495,570 | $49.2B | 0.08% | |
| 248 | KMBKIMBERLY-CLARK CORP | 388,024 | $48.8B | 0.08% | |
| 249 | BBYBEST BUY INC | 543,551 | $48.6B | 0.08% | |
| 250 | AEEAMEREN CORP | 620,336 | $48.6B | 0.08% | |
| 251 | NUENUCOR CORP | 482,801 | $48.5B | 0.08% | |
| 252 | COOCOOPER COS INC | 130,166 | $48.0B | 0.08% | |
| 253 | GPCGENUINE PARTS CO | 385,557 | $47.5B | 0.08% | |
| 254 | LULULULULEMON ATHLETICA INC | 135,414 | $46.6B | 0.08% | |
| 255 | RFREGIONS FINANCIAL CORP NEW | 2,428,551 | $46.6B | 0.08% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 990,039 | $45.4B | 0.08% | |
| 257 | VRSKVERISK ANALYTICS INC | 224,430 | $45.1B | 0.08% | |
| 258 | INTUINTUIT | 79,653 | $45.1B | 0.08% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 575,861 | $44.9B | 0.08% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 319,724 | $44.9B | 0.08% | |
| 261 | KEYKEYCORP | 2,207,967 | $44.9B | 0.08% | |
| 262 | GISGENERAL MLS INC | 756,908 | $44.8B | 0.08% | |
| 263 | RIVNRIVIAN AUTOMOTIVE INC | 484,606 | $44.2B | 0.08% | |
| 264 | ALSALLSTATE CORP | 425,625 | $44.0B | 0.07% | |
| 265 | HOLXHOLOGIC INC | 651,152 | $43.8B | 0.07% | |
| 266 | HZNPHORIZON THERAPEUTICS PUB L | 457,098 | $43.3B | 0.07% | |
| 267 | CFGCITIZENS FINL GROUP INC | 1,041,741 | $43.3B | 0.07% | |
| 268 | CITCINTAS CORP | 110,355 | $43.0B | 0.07% | |
| 269 | UGIUGI CORP NEW | 1,052,762 | $42.5B | 0.07% | |
| 270 | ATOATMOS ENERGY CORP | 458,717 | $42.3B | 0.07% | |
| 271 | ABBVABBVIE INC | 350,720 | $41.8B | 0.07% | |
| 272 | PCARPACCAR INC | 537,721 | $41.7B | 0.07% | |
| 273 | PAYCPAYCOM SOFTWARE INC | 112,745 | $41.2B | 0.07% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 350,008 | $41.1B | 0.07% | |
| 275 | OMCLOMNICELL COM | 259,000 | $41.1B | 0.07% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 525,532 | $40.8B | 0.07% | |
| 277 | NTAPNETAPP INC | 487,855 | $39.5B | 0.07% | |
| 278 | TXNTEXAS INSTRS INC | 237,751 | $39.4B | 0.07% | |
| 279 | TTELUS CORPORATION | 1,898,064 | $39.4B | 0.07% | |
| 280 | MTBM & T BK CORP | 289,192 | $39.1B | 0.07% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 642,103 | $39.0B | 0.07% | |
| 282 | PKNPERKINELMER INC | 220,322 | $39.0B | 0.07% | |
| 283 | RCLROYAL CARIBBEAN GROUP | 574,665 | $38.9B | 0.07% | |
| 284 | PKGPACKAGING CORP AMER | 324,076 | $38.8B | 0.07% | |
| 285 | HUMHUMANA INC | 94,534 | $38.6B | 0.07% | |
| 286 | HHR1USDHEADHUNTER GROUP PLC | 840,279 | $37.8B | 0.06% | |
| 287 | OMCOMNICOM GROUP INC | 581,304 | $37.5B | 0.06% | |
| 288 | AWNADVANCE AUTO PARTS INC | 177,228 | $37.4B | 0.06% | |
| 289 | DOWDOW INC | 746,356 | $37.2B | 0.06% | |
| 290 | FYBRFRONTIER COMMUNICATIONS PARE | 1,432,425 | $37.1B | 0.06% | |
| 291 | SEESEALED AIR CORP NEW | 625,455 | $37.1B | 0.06% | |
| 292 | CINFCINCINNATI FINL CORP | 366,273 | $36.7B | 0.06% | |
| 293 | UHALAMERCO | 56,800 | $36.3B | 0.06% | |
| 294 | PHPARKER-HANNIFIN CORP | 126,881 | $35.5B | 0.06% | |
| 295 | EFXEQUIFAX INC | 137,458 | $35.4B | 0.06% | |
| 296 | LLOEWS CORP | 693,339 | $35.2B | 0.06% | |
| 297 | TRVTRAVELERS COMPANIES INC | 252,824 | $34.8B | 0.06% | |
| 298 | EEMISHARES TR | 807,000 | $34.7B | 0.06% | |
| 299 | PANWPALO ALTO NETWORKS INC | 70,382 | $34.5B | 0.06% | |
| 300 | ABGAMERISOURCEBERGEN CORP | 293,436 | $34.3B | 0.06% |