APG Asset Management N.V. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$52.6T
Holdings
786
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLGLOBE LIFE INC | 1,059,624 | $127.7B | 0.24% | |
| 102 | PGRPROGRESSIVE CORP | 982,487 | $127.4B | 0.24% | |
| 103 | BXBLACKSTONE INC | 1,705,870 | $126.6B | 0.24% | |
| 104 | APDAIR PRODS & CHEMS INC | 410,545 | $126.6B | 0.24% | |
| 105 | SPSCSPS COMM INC | 976,936 | $125.5B | 0.24% | |
| 106 | TFCTRUIST FINL CORP | 2,872,602 | $123.6B | 0.23% | |
| 107 | INTCINTEL CORP | 4,618,242 | $122.1B | 0.23% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 1,284,512 | $122.0B | 0.23% | |
| 109 | COFCAPITAL ONE FINL CORP | 1,301,526 | $121.0B | 0.23% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 418,642 | $120.9B | 0.23% | |
| 111 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 3,048,000 | $120.7B | 0.23% | |
| 112 | HSYHERSHEY CO | 512,732 | $118.7B | 0.23% | |
| 113 | CICIGNA CORP NEW | 356,047 | $118.0B | 0.22% | |
| 114 | BNBROOKFIELD CORP | 2,758,917 | $117.5B | 0.22% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 81,181 | $117.3B | 0.22% | |
| 116 | ROKROCKWELL AUTOMATION INC | 453,424 | $116.8B | 0.22% | |
| 117 | SEDGSOLAREDGE TECHNOLOGIES INC | 411,693 | $116.6B | 0.22% | |
| 118 | INTUINTUIT | 296,985 | $115.6B | 0.22% | |
| 119 | SOSOUTHERN CO | 1,592,481 | $113.7B | 0.22% | |
| 120 | DLTRDOLLAR TREE INC | 795,530 | $112.5B | 0.21% | |
| 121 | T7DTRANSDIGM GROUP INC | 177,288 | $111.6B | 0.21% | |
| 122 | DHID R HORTON INC | 1,241,278 | $110.6B | 0.21% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 1,077,235 | $110.5B | 0.21% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 1,704,657 | $110.4B | 0.21% | |
| 125 | BDXBECTON DICKINSON & CO | 432,696 | $110.0B | 0.21% | |
| 126 | MARMARRIOTT INTL INC NEW | 706,719 | $105.2B | 0.20% | |
| 127 | SBACSBA COMMUNICATIONS CORP NEW | 375,035 | $105.1B | 0.20% | |
| 128 | INCYINCYTE CORP | 1,295,135 | $104.0B | 0.20% | |
| 129 | HUMHUMANA INC | 201,318 | $103.1B | 0.20% | |
| 130 | XELXCEL ENERGY INC | 1,468,570 | $103.0B | 0.20% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 1,607,711 | $102.9B | 0.20% | |
| 132 | GEGENERAL ELECTRIC CO | 1,223,969 | $102.6B | 0.19% | |
| 133 | ALBALBEMARLE CORP | 469,283 | $101.8B | 0.19% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 382,121 | $101.4B | 0.19% | |
| 135 | AMATAPPLIED MATLS INC | 1,037,769 | $101.1B | 0.19% | |
| 136 | MDLZMONDELEZ INTL INC | 1,513,920 | $100.9B | 0.19% | |
| 137 | RSGREPUBLIC SVCS INC | 781,589 | $100.8B | 0.19% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 961,344 | $100.5B | 0.19% | |
| 139 | CP.TOCANADIAN PAC RY LTD | 974,072 | $98.3B | 0.19% | |
| 140 | WCNWASTE CONNECTIONS INC | 728,384 | $96.6B | 0.18% | |
| 141 | WPMWHEATON PRECIOUS METALS CORP | 2,139,086 | $95.7B | 0.18% | |
| 142 | UNPUNION PAC CORP | 460,377 | $95.3B | 0.18% | |
| 143 | NTRNUTRIEN LTD | 975,390 | $94.1B | 0.18% | |
| 144 | GISGENERAL MLS INC | 1,081,532 | $90.7B | 0.17% | |
| 145 | NOWSERVICENOW INC | 232,008 | $90.1B | 0.17% | |
| 146 | MSCIMSCI INC | 191,993 | $89.3B | 0.17% | |
| 147 | ADIANALOG DEVICES INC | 538,711 | $88.4B | 0.17% | |
| 148 | KELKELLOGG CO | 1,239,296 | $88.3B | 0.17% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 532,752 | $88.2B | 0.17% | |
| 150 | PDDPINDUODUO INC | 1,069,328 | $87.2B | 0.17% | |
| 151 | SYKSTRYKER CORPORATION | 354,512 | $86.7B | 0.16% | |
| 152 | ABXBARRICK GOLD CORP | 3,722,225 | $86.4B | 0.16% | |
| 153 | ESEVERSOURCE ENERGY | 1,027,003 | $86.1B | 0.16% | |
| 154 | LNCLINCOLN NATL CORP IND | 2,795,043 | $85.9B | 0.16% | |
| 155 | TAT&T INC | 4,599,979 | $84.7B | 0.16% | |
| 156 | MKLMARKEL CORP | 63,966 | $84.3B | 0.16% | |
| 157 | AMCRAMCOR PLC | 7,045,555 | $83.9B | 0.16% | |
| 158 | DDOMINION ENERGY INC | 1,367,546 | $83.9B | 0.16% | |
| 159 | ROPROPER TECHNOLOGIES INC | 194,039 | $83.8B | 0.16% | |
| 160 | WECWEC ENERGY GROUP INC | 874,188 | $82.0B | 0.16% | |
| 161 | PYPLPAYPAL HLDGS INC | 1,149,887 | $81.9B | 0.16% | |
| 162 | GMGENERAL MTRS CO | 2,412,829 | $81.2B | 0.15% | |
| 163 | FITBFIFTH THIRD BANCORP | 2,467,327 | $81.0B | 0.15% | |
| 164 | DFSEURDISCOVER FINL SVCS | 825,132 | $80.7B | 0.15% | |
| 165 | BF/BBROWN FORMAN CORP | 1,213,061 | $79.7B | 0.15% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,298,727 | $79.6B | 0.15% | |
| 167 | DGDOLLAR GEN CORP NEW | 321,753 | $79.2B | 0.15% | |
| 168 | BCEBCE INC | 1,331,619 | $79.2B | 0.15% | |
| 169 | SHWSHERWIN WILLIAMS CO | 333,395 | $79.1B | 0.15% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 3,644,526 | $78.6B | 0.15% | |
| 171 | APHAMPHENOL CORP NEW | 1,027,105 | $78.2B | 0.15% | |
| 172 | EAELECTRONIC ARTS INC | 633,872 | $77.4B | 0.15% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 603,673 | $76.3B | 0.15% | |
| 174 | MCKMCKESSON CORP | 203,254 | $76.2B | 0.14% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 433,623 | $75.4B | 0.14% | |
| 176 | BKNGBOOKING HOLDINGS INC | 37,281 | $75.1B | 0.14% | |
| 177 | FISVFISERV INC | 733,764 | $74.2B | 0.14% | |
| 178 | MKTXMARKETAXESS HLDGS INC | 261,116 | $72.8B | 0.14% | |
| 179 | HOLXHOLOGIC INC | 966,688 | $72.3B | 0.14% | |
| 180 | ZTSZOETIS INC | 487,931 | $71.5B | 0.14% | |
| 181 | APTVAPTIV PLC | 767,535 | $71.5B | 0.14% | |
| 182 | PHPARKER-HANNIFIN CORP | 240,828 | $70.1B | 0.13% | |
| 183 | AZOAUTOZONE INC | 28,227 | $69.6B | 0.13% | |
| 184 | PEOEXELON CORP | 1,606,849 | $69.5B | 0.13% | |
| 185 | KRKROGER CO | 1,557,263 | $69.4B | 0.13% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 1,496,910 | $69.3B | 0.13% | |
| 187 | URIUNITED RENTALS INC | 193,787 | $68.9B | 0.13% | |
| 188 | CLVTRIP COM GROUP LTD | 1,989,538 | $68.4B | 0.13% | |
| 189 | CMSCMS ENERGY CORP | 1,077,826 | $68.3B | 0.13% | |
| 190 | ULTAULTA BEAUTY INC | 144,541 | $67.8B | 0.13% | |
| 191 | MTBM & T BK CORP | 462,225 | $67.0B | 0.13% | |
| 192 | ETRENTERGY CORP NEW | 584,818 | $65.8B | 0.13% | |
| 193 | FSVFIRSTSERVICE CORP NEW | 396,690 | $65.8B | 0.13% | |
| 194 | CFGCITIZENS FINL GROUP INC | 1,670,042 | $65.8B | 0.12% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 385,701 | $64.8B | 0.12% | |
| 196 | EMNEASTMAN CHEM CO | 793,426 | $64.6B | 0.12% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 1,565,643 | $64.6B | 0.12% | |
| 198 | SNPSSYNOPSYS INC | 195,691 | $62.5B | 0.12% | |
| 199 | MRNAMODERNA INC | 346,864 | $62.3B | 0.12% | |
| 200 | ITWILLINOIS TOOL WKS INC | 282,433 | $62.2B | 0.12% |