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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 220,544 | $61.8B | 0.12% | |
| 202 | DISDISNEY WALT CO | 700,283 | $60.8B | 0.12% | |
| 203 | LRCXEURLAM RESEARCH CORP | 144,038 | $60.5B | 0.12% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 701,060 | $60.4B | 0.11% | |
| 205 | EVRGEVERGY INC | 957,118 | $60.2B | 0.11% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 788,921 | $59.8B | 0.11% | |
| 207 | HCAHCA HEALTHCARE INC | 248,682 | $59.7B | 0.11% | |
| 208 | CLCOLGATE PALMOLIVE CO | 747,881 | $58.9B | 0.11% | |
| 209 | RCLROYAL CARIBBEAN GROUP | 1,189,983 | $58.8B | 0.11% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 309,790 | $58.4B | 0.11% | |
| 211 | ABGAMERISOURCEBERGEN CORP | 351,556 | $58.3B | 0.11% | |
| 212 | GPCGENUINE PARTS CO | 334,899 | $58.1B | 0.11% | |
| 213 | AONAON PLC | 193,449 | $58.1B | 0.11% | |
| 214 | EPCEDGEWELL PERS CARE CO | 1,505,498 | $58.0B | 0.11% | |
| 215 | KLACKLA CORP | 153,877 | $58.0B | 0.11% | |
| 216 | MUMICRON TECHNOLOGY INC | 1,154,369 | $57.7B | 0.11% | |
| 217 | AVYAVERY DENNISON CORP | 311,693 | $56.4B | 0.11% | |
| 218 | EXPDEXPEDITORS INTL WASH INC | 542,286 | $56.4B | 0.11% | |
| 219 | KEYKEYCORP | 3,233,897 | $56.3B | 0.11% | |
| 220 | DDDUPONT DE NEMOURS INC | 819,235 | $56.2B | 0.11% | |
| 221 | SRESEMPRA | 363,316 | $56.1B | 0.11% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 348,230 | $55.9B | 0.11% | |
| 223 | HZNPHORIZON THERAPEUTICS PUB L | 480,473 | $54.7B | 0.10% | |
| 224 | CSGPCOSTAR GROUP INC | 706,799 | $54.6B | 0.10% | |
| 225 | SHOPSHOPIFY INC | 1,240,828 | $53.4B | 0.10% | |
| 226 | CNCCENTENE CORP DEL | 645,680 | $53.0B | 0.10% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 350,063 | $52.4B | 0.10% | |
| 228 | AEEAMEREN CORP | 585,962 | $52.1B | 0.10% | |
| 229 | PANWPALO ALTO NETWORKS INC | 369,783 | $51.6B | 0.10% | |
| 230 | CBOECBOE GLOBAL MKTS INC | 406,588 | $51.0B | 0.10% | |
| 231 | FDXFEDEX CORP | 294,115 | $50.9B | 0.10% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 333,711 | $50.9B | 0.10% | |
| 233 | DRIDARDEN RESTAURANTS INC | 366,727 | $50.7B | 0.10% | |
| 234 | KDPKEURIG DR PEPPER INC | 1,411,726 | $50.3B | 0.10% | |
| 235 | NUENUCOR CORP | 378,856 | $49.9B | 0.09% | |
| 236 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,284,225 | $49.8B | 0.09% | |
| 237 | HRLHORMEL FOODS CORP | 1,080,906 | $49.2B | 0.09% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 313,512 | $49.0B | 0.09% | |
| 239 | BMRNBIOMARIN PHARMACEUTICAL INC | 469,540 | $48.6B | 0.09% | |
| 240 | CINFCINCINNATI FINL CORP | 472,327 | $48.4B | 0.09% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 647,928 | $48.3B | 0.09% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 305,823 | $48.3B | 0.09% | |
| 243 | ADSKAUTODESK INC | 258,404 | $48.3B | 0.09% | |
| 244 | DC4DEXCOM INC | 424,847 | $48.1B | 0.09% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 693,857 | $47.1B | 0.09% | |
| 246 | UBERUBER TECHNOLOGIES INC | 1,892,725 | $46.8B | 0.09% | |
| 247 | TTELUS CORPORATION | 1,788,003 | $46.7B | 0.09% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 137,277 | $46.6B | 0.09% | |
| 249 | ETNEATON CORP PLC | 295,750 | $46.4B | 0.09% | |
| 250 | DPZDOMINOS PIZZA INC | 133,559 | $46.3B | 0.09% | |
| 251 | EIXEDISON INTL | 724,811 | $46.1B | 0.09% | |
| 252 | BAXBAXTER INTL INC | 903,961 | $46.1B | 0.09% | |
| 253 | SGENUSDSEAGEN INC | 358,069 | $46.0B | 0.09% | |
| 254 | BIIBBIOGEN INC | 165,121 | $45.7B | 0.09% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 793,321 | $45.4B | 0.09% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 532,160 | $44.9B | 0.09% | |
| 257 | SYFSYNCHRONY FINANCIAL | 1,344,401 | $44.2B | 0.08% | |
| 258 | MOSMOSAIC CO NEW | 1,002,648 | $44.0B | 0.08% | |
| 259 | SJMSMUCKER J M CO | 274,499 | $43.5B | 0.08% | |
| 260 | FTNTFORTINET INC | 887,360 | $43.4B | 0.08% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 609,853 | $42.8B | 0.08% | |
| 262 | OMCOMNICOM GROUP INC | 521,769 | $42.6B | 0.08% | |
| 263 | PCARPACCAR INC | 427,289 | $42.3B | 0.08% | |
| 264 | FNVFRANCO NEV CORP | 228,324 | $42.1B | 0.08% | |
| 265 | DTEDTE ENERGY CO | 356,538 | $41.9B | 0.08% | |
| 266 | JNPJUNIPER NETWORKS INC | 1,309,224 | $41.8B | 0.08% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 395,321 | $41.4B | 0.08% | |
| 268 | BALLBALL CORP | 809,763 | $41.4B | 0.08% | |
| 269 | ERIEERIE INDTY CO | 166,400 | $41.4B | 0.08% | |
| 270 | GENGEN DIGITAL INC | 1,930,680 | $41.4B | 0.08% | |
| 271 | ENPHENPHASE ENERGY INC | 155,281 | $41.1B | 0.08% | |
| 272 | IDXXIDEXX LABS INC | 100,405 | $41.0B | 0.08% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 1,066,194 | $39.8B | 0.08% | |
| 274 | IQVIQVIA HLDGS INC | 194,300 | $39.8B | 0.08% | |
| 275 | FYBRFRONTIER COMMUNICATIONS PARE | 1,545,290 | $39.4B | 0.07% | |
| 276 | LLOEWS CORP | 671,756 | $39.2B | 0.07% | |
| 277 | FT2FIRST HORIZON CORPORATION | 1,590,950 | $39.0B | 0.07% | |
| 278 | CITCINTAS CORP | 85,984 | $38.8B | 0.07% | |
| 279 | VRSNVERISIGN INC | 188,959 | $38.8B | 0.07% | |
| 280 | WDAYWORKDAY INC | 231,593 | $38.8B | 0.07% | |
| 281 | FEFIRSTENERGY CORP | 923,075 | $38.7B | 0.07% | |
| 282 | DOVDOVER CORP | 283,916 | $38.4B | 0.07% | |
| 283 | TELTE CONNECTIVITY LTD | 334,062 | $38.4B | 0.07% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 123,314 | $38.3B | 0.07% | |
| 285 | CCKCROWN HLDGS INC | 462,757 | $38.0B | 0.07% | |
| 286 | ANETEURARISTA NETWORKS INC | 312,467 | $37.9B | 0.07% | |
| 287 | MASMASCO CORP | 809,499 | $37.8B | 0.07% | |
| 288 | RYROYAL BK CDA SUSTAINABL | 295,377 | $37.6B | 0.07% | |
| 289 | NBIXNEUROCRINE BIOSCIENCES INC | 311,280 | $37.2B | 0.07% | |
| 290 | PCGPG&E CORP | 2,275,431 | $37.0B | 0.07% | |
| 291 | XYLXYLEM INC | 333,795 | $36.9B | 0.07% | |
| 292 | YUMCYUM CHINA HLDGS INC | 666,959 | $36.4B | 0.07% | |
| 293 | WRKUSDWESTROCK CO | 1,020,580 | $35.9B | 0.07% | |
| 294 | CHDCHURCH & DWIGHT CO INC | 435,154 | $35.1B | 0.07% | |
| 295 | ATOATMOS ENERGY CORP | 312,441 | $35.0B | 0.07% | |
| 296 | XYZBLOCK INC | 553,204 | $34.8B | 0.07% | |
| 297 | TRVTRAVELERS COMPANIES INC | 184,680 | $34.6B | 0.07% | |
| 298 | DOWDOW INC | 679,872 | $34.3B | 0.07% | |
| 299 | IPGINTERPUBLIC GROUP COS INC | 1,007,061 | $33.5B | 0.06% | |
| 300 | GIB/ACGI INC | 286,781 | $33.5B | 0.06% |