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)

#StockSharesValue% PortfolioType
301
QRVOQORVO INC
248,266$34.1B0.06%
302
PLUNPLUG POWER INC
1,367,998$34.0B0.06%
303
WDCWESTERN DIGITAL CORP.
589,603$33.8B0.06%
304
BMYBRISTOL-MYERS SQUIBB CO
616,051$33.8B0.06%
305
ETSYETSY INC
174,123$33.5B0.06%
306
TWTRUSDTWITTER INC
876,449$33.3B0.06%
307
INFYINFOSYS LTD
1,478,200$32.9B0.06%
308
CRMSALESFORCE COM INC
146,703$32.8B0.06%
309
OTISOTIS WORLDWIDE CORP
419,004$32.1B0.05%
310
FNFFIDELITY NATIONAL FINANCIAL
697,467$32.0B0.05%
311
ZMZOOM VIDEO COMMUNICATIONS IN
193,527$31.3B0.05%
312
LYVLIVE NATION ENTERTAINMENT IN
297,030$31.3B0.05%
313
QDELUSDQUIDEL CORP
261,867$31.1B0.05%
314
FLT1EURFLEETCOR TECHNOLOGIES INC
156,643$30.8B0.05%
315
QCOMQUALCOMM INC
191,629$30.8B0.05%
316
OKEONEOK INC NEW
588,174$30.4B0.05%
317
INTCINTEL CORP
667,957$30.3B0.05%
318
DTEDTE ENERGY CO
286,388$30.1B0.05%
319
SYKSTRYKER CORPORATION
127,617$30.0B0.05%
320
SSNCSS&C TECHNOLOGIES HLDGS INC
414,219$29.9B0.05%
321
URIUNITED RENTALS INC
101,705$29.7B0.05%
322
0J7QIAC INTERACTIVECORP NEW
257,557$29.6B0.05%
323
OXYOCCIDENTAL PETE CORP
1,156,949$29.5B0.05%
324
CHKPCHECK POINT SOFTWARE TECH LT
283,707$29.1B0.05%
325
CTVACORTEVA INC
675,308$28.1B0.05%
326
FULFULLER H B CO
391,324$27.9B0.05%
327
TRMBTRIMBLE INC
362,914$27.8B0.05%
328
ABMDEURABIOMED INC
88,081$27.8B0.05%
329
SPLKCHFSPLUNK INC
268,162$27.3B0.05%
330
AMXNAMERICA MOVIL SAB DE CV
1,461,867$27.1B0.05%
331
PYPLPAYPAL HLDGS INC
160,830$26.7B0.05%
332
ISRGINTUITIVE SURGICAL INC
83,996$26.5B0.05%
333
LUMNLUMEN TECHNOLOGIES INC
2,400,529$26.5B0.05%
334
REEVEREST RE GROUP LTD
108,422$26.1B0.04%
335
AMDADVANCED MICRO DEVICES INC
205,232$26.0B0.04%
336
CMICUMMINS INC
134,829$25.9B0.04%
337
FASTFASTENAL CO
449,185$25.3B0.04%
338
FTVFORTIVE CORP
372,181$25.0B0.04%
339
XRAYDENTSPLY SIRONA INC
507,985$24.9B0.04%
340
RUNSUNRUN INC
824,839$24.9B0.04%
341
POOLPOOL CORP
49,695$24.7B0.04%
342
ULCCFRONTIER GROUP HLDGS INC
2,069,554$24.7B0.04%
343
GENNORTONLIFELOCK INC
1,078,940$24.6B0.04%
344
A3IAMERISAFE INC
515,400$24.4B0.04%
345
CNPCENTERPOINT ENERGY INC
994,054$24.4B0.04%
346
BEPBROOKFIELD RENEWABLE PARTNER
770,094$24.3B0.04%
347
HUBSHUBSPOT INC
41,725$24.2B0.04%
348
NBIXNEUROCRINE BIOSCIENCES INC
322,510$24.2B0.04%
349
CVSCVS HEALTH CORP
266,219$24.1B0.04%
350
CPBCAMPBELL SOUP CO
630,669$24.1B0.04%
351
0VVBVIACOMCBS INC
903,575$24.0B0.04%
352
AMEAMETEK INC
185,096$23.9B0.04%
353
UPSUNITED PARCEL SERVICE INC
125,094$23.6B0.04%
354
NLYEURANNALY CAPITAL MANAGEMENT IN
3,370,740$23.2B0.04%
355
MAAMID-AMER APT CMNTYS INC
113,872$23.0B0.04%
356
OTXOPEN TEXT CORP
545,773$22.8B0.04%
357
ELVANTHEM INC
55,911$22.8B0.04%
358
LKQ1LKQ CORP
426,338$22.5B0.04%
359
COUPEURCOUPA SOFTWARE INC
157,153$21.8B0.04%
360
BENFRANKLIN RESOURCES INC
739,439$21.8B0.04%
361
PTCPTC INC
204,004$21.7B0.04%
362
AMATAPPLIED MATLS INC
156,335$21.6B0.04%
363
NWLNEWELL BRANDS INC
1,121,943$21.5B0.04%
364
ROKUROKU INC
106,140$21.3B0.04%
365
WTRGESSENTIAL UTILS INC
447,309$21.1B0.04%
366
YUSDALLEGHANY CORP MD
35,264$20.7B0.04%
367
BILIBILIBILI INC
502,668$20.5B0.03%
368
MRNAMODERNA INC
91,730$20.5B0.03%
369
RYROYAL BK CDA
219,056$20.5B0.03%
370
RNGRINGCENTRAL INC
124,218$20.5B0.03%
371
GDDYGODADDY INC
274,211$20.5B0.03%
372
WHRWHIRLPOOL CORP
98,580$20.3B0.03%
373
LNTALLIANT ENERGY CORP
374,247$20.2B0.03%
374
LYBLYONDELLBASELL INDUSTRIES N
245,835$19.9B0.03%
375
HSICHENRY SCHEIN INC
288,438$19.7B0.03%
376
NDSNNORDSON CORP
87,100$19.6B0.03%
377
EXASEXACT SCIENCES CORP
285,051$19.5B0.03%
378
SHOPSHOPIFY INC
16,078$19.5B0.03%
379
KGCKINROSS GOLD CORP
3,799,735$19.4B0.03%
380
EQHEQUITABLE HLDGS INC
672,810$19.4B0.03%
381
TECK/BTECK RESOURCES LTD
762,022$19.3B0.03%
382
AIZASSURANT INC
139,085$19.1B0.03%
383
NMI1EURKIRKLAND LAKE GOLD LTD
512,162$18.9B0.03%
384
DWDMORGAN STANLEY
215,576$18.6B0.03%
385
CANPYCIAN PLC
1,700,000$18.4B0.03%
386
NRANRG ENERGY INC
477,997$18.1B0.03%
387
IPGINTERPUBLIC GROUP COS INC
547,339$18.0B0.03%
388
NOWSERVICENOW INC
31,387$17.9B0.03%
389
MOSMOSAIC CO NEW
517,205$17.9B0.03%
390
AGNCAGNC INVT CORP
1,346,400$17.8B0.03%
391
PINSPINTEREST INC
551,369$17.6B0.03%
392
DISCKUSDDISCOVERY INC
874,509$17.6B0.03%
393
SPGIS&P GLOBAL INC
42,286$17.5B0.03%
394
TELTE CONNECTIVITY LTD
123,681$17.5B0.03%
395
GSGOLDMAN SACHS GROUP INC
51,969$17.5B0.03%
396
AXPAMERICAN EXPRESS CO
119,099$17.1B0.03%
397
CLVTCLARIVATE PLC
819,589$17.0B0.03%
398
OPTUALTICE USA INC
1,157,176$16.5B0.03%
399
ZTSZOETIS INC
76,525$16.4B0.03%
400
BAPCREDICORP LTD
147,247$15.8B0.03%
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