APG Asset Management N.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.6T
Holdings
922
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLGLOBE LIFE INC | 1,802,365 | $148.2B | 0.25% | |
| 102 | APTVAPTIV PLC | 1,223,643 | $143.6B | 0.25% | |
| 103 | KRKROGER CO | 4,668,762 | $143.0B | 0.24% | |
| 104 | BF/BBROWN FORMAN CORP | 2,434,890 | $142.9B | 0.24% | |
| 105 | MCOMOODYS CORP | 559,492 | $142.2B | 0.24% | |
| 106 | PXDEURPIONEER NAT RES CO | 1,039,354 | $140.4B | 0.24% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 993,892 | $140.0B | 0.24% | |
| 108 | HSYHERSHEY CO | 1,032,628 | $139.0B | 0.24% | |
| 109 | MDTMEDTRONIC PLC | 1,381,007 | $138.8B | 0.24% | |
| 110 | PSAPUBLIC STORAGE | 660,519 | $138.7B | 0.24% | |
| 111 | BROBROWN & BROWN INC | 3,563,160 | $138.6B | 0.24% | |
| 112 | MDLZMONDELEZ INTL INC | 2,737,510 | $136.3B | 0.23% | |
| 113 | WRBBERKLEY W R CORP | 2,115,543 | $135.6B | 0.23% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 2,749,383 | $135.2B | 0.23% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 843,878 | $135.0B | 0.23% | |
| 116 | DHRDANAHER CORPORATION | 692,497 | $132.6B | 0.23% | |
| 117 | DLTRDOLLAR TREE INC | 1,353,860 | $131.8B | 0.23% | |
| 118 | CSCOCISCO SYS INC | 2,928,169 | $128.8B | 0.22% | |
| 119 | PFEPFIZER INC | 4,144,710 | $127.8B | 0.22% | |
| 120 | WCNWASTE CONNECTIONS INC | 1,384,497 | $127.2B | 0.22% | |
| 121 | SBACSBA COMMUNICATIONS CORP NEW | 535,247 | $126.4B | 0.22% | |
| 122 | ORCLORACLE CORP | 2,110,343 | $126.0B | 0.22% | |
| 123 | STESTERIS PLC | 771,259 | $125.0B | 0.21% | |
| 124 | CTXSEURCITRIX SYS INC | 1,043,132 | $124.6B | 0.21% | |
| 125 | ROKROCKWELL AUTOMATION INC | 548,291 | $123.8B | 0.21% | |
| 126 | BIDUNBAIDU INC | 658,609 | $121.9B | 0.21% | |
| 127 | ALSALLSTATE CORP | 1,244,525 | $121.7B | 0.21% | |
| 128 | MARMARRIOTT INTL INC NEW | 961,068 | $121.1B | 0.21% | |
| 129 | JKHYHENRY JACK & ASSOC INC | 914,665 | $118.1B | 0.20% | |
| 130 | MKTXMARKETAXESS HLDGS INC | 276,766 | $117.3B | 0.20% | |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 779,356 | $117.2B | 0.20% | |
| 132 | XELXCEL ENERGY INC | 2,060,554 | $116.6B | 0.20% | |
| 133 | FOXAFOX CORP | 3,777,669 | $116.1B | 0.20% | |
| 134 | PEOEXELON CORP | 3,097,483 | $115.3B | 0.20% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 962,938 | $115.2B | 0.20% | |
| 136 | BKNGBOOKING HOLDINGS INC | 57,986 | $114.9B | 0.20% | |
| 137 | BCEBCE INC | 2,943,327 | $113.0B | 0.19% | |
| 138 | ABTABBOTT LABS | 1,101,833 | $112.3B | 0.19% | |
| 139 | CSGPCOSTAR GROUP INC | 159,451 | $111.5B | 0.19% | |
| 140 | ECLECOLAB INC | 593,429 | $108.1B | 0.18% | |
| 141 | BKIEURBLACK KNIGHT INC | 1,699,286 | $107.0B | 0.18% | |
| 142 | DGDOLLAR GEN CORP NEW | 620,326 | $106.9B | 0.18% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 1,013,146 | $105.0B | 0.18% | |
| 144 | MMM3M CO | 635,123 | $104.1B | 0.18% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 980,565 | $104.1B | 0.18% | |
| 146 | EAELECTRONIC ARTS INC | 903,768 | $104.1B | 0.18% | |
| 147 | T7DTRANSDIGM GROUP INC | 207,689 | $103.9B | 0.18% | |
| 148 | MKLMARKEL CORP | 106,389 | $103.2B | 0.18% | |
| 149 | MTCHMATCH GROUP INC NEW | 879,475 | $102.8B | 0.18% | |
| 150 | WECWEC ENERGY GROUP INC | 1,279,037 | $101.9B | 0.17% | |
| 151 | ITWILLINOIS TOOL WKS INC | 539,925 | $101.8B | 0.17% | |
| 152 | CNRCANADIAN NATL RY CO | 1,024,107 | $101.1B | 0.17% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,961,617 | $100.5B | 0.17% | |
| 154 | FDXFEDEX CORP | 415,564 | $100.4B | 0.17% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 1,382,930 | $99.7B | 0.17% | |
| 156 | MPCMARATHON PETE CORP | 2,165,237 | $98.5B | 0.17% | |
| 157 | AONAON PLC | 502,504 | $98.4B | 0.17% | |
| 158 | TSCOTRACTOR SUPPLY CO | 649,055 | $97.8B | 0.17% | |
| 159 | AMCRAMCOR PLC | 9,740,222 | $96.8B | 0.17% | |
| 160 | SYKSTRYKER CORPORATION | 453,993 | $94.1B | 0.16% | |
| 161 | W3UWESTERN UN CO | 4,445,124 | $93.3B | 0.16% | |
| 162 | FISVFISERV INC | 915,981 | $92.8B | 0.16% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 700,274 | $92.5B | 0.16% | |
| 164 | PANWPALO ALTO NETWORKS INC | 333,033 | $91.3B | 0.16% | |
| 165 | MCXMCCORMICK & CO INC | 1,200,588 | $91.1B | 0.16% | |
| 166 | SHWSHERWIN WILLIAMS CO | 143,849 | $90.3B | 0.15% | |
| 167 | AFWALIGN TECHNOLOGY INC | 195,913 | $90.3B | 0.15% | |
| 168 | REEVEREST RE GROUP LTD | 427,022 | $90.0B | 0.15% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 871,755 | $89.7B | 0.15% | |
| 170 | MLB1MERCADOLIBRE INC | 71,563 | $89.6B | 0.15% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 788,399 | $89.4B | 0.15% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 608,889 | $89.2B | 0.15% | |
| 173 | DDDUPONT DE NEMOURS INC | 1,342,437 | $88.3B | 0.15% | |
| 174 | PDDPINDUODUO INC | 771,669 | $87.9B | 0.15% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 681,261 | $86.9B | 0.15% | |
| 176 | CHDCHURCH & DWIGHT INC | 1,152,841 | $85.7B | 0.15% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 532,728 | $85.4B | 0.15% | |
| 178 | SLBSCHLUMBERGER LTD | 3,682,379 | $85.2B | 0.15% | |
| 179 | CCKCROWN HLDGS INC | 1,005,127 | $83.0B | 0.14% | |
| 180 | INTCINTEL CORP | 1,508,380 | $82.1B | 0.14% | |
| 181 | VMCVULCAN MATLS CO | 563,854 | $81.0B | 0.14% | |
| 182 | SRESEMPRA ENERGY | 716,610 | $80.8B | 0.14% | |
| 183 | IFFINTERNATIONAL FLAVORS&FRAGRA | 678,094 | $80.5B | 0.14% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 469,301 | $79.7B | 0.14% | |
| 185 | CMSCMS ENERGY CORP | 1,509,116 | $78.6B | 0.13% | |
| 186 | —IHS MARKIT LTD | 954,329 | $78.6B | 0.13% | |
| 187 | PINSPINTEREST INC | 1,244,776 | $78.4B | 0.13% | |
| 188 | TRVTRAVELERS COMPANIES INC | 612,624 | $78.4B | 0.13% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 270,336 | $77.2B | 0.13% | |
| 190 | HESHESS CORP | 1,273,725 | $76.7B | 0.13% | |
| 191 | AZOAUTOZONE INC | 62,944 | $75.2B | 0.13% | |
| 192 | AMGNAMGEN INC | 354,595 | $75.1B | 0.13% | |
| 193 | WRKUSDWESTROCK CO | 1,689,357 | $74.8B | 0.13% | |
| 194 | TRUTRANSUNION | 976,548 | $74.8B | 0.13% | |
| 195 | DOWDOW INC | 1,373,950 | $74.7B | 0.13% | |
| 196 | NVDANVIDIA CORPORATION | 159,724 | $72.6B | 0.12% | |
| 197 | TWTRUSDTWITTER INC | 1,333,015 | $72.2B | 0.12% | |
| 198 | FFIVF5 NETWORKS INC | 402,265 | $71.4B | 0.12% | |
| 199 | AVYAVERY DENNISON CORP | 456,731 | $71.4B | 0.12% | |
| 200 | BAXBAXTER INTL INC | 990,939 | $71.1B | 0.12% |