APG Asset Management N.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.6B
Holdings
922
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $71.0M |
AKAMAKAMAI TECHNOLOGIES INC | $70.9M |
PYPLPAYPAL HLDGS INC | $70.5M |
CLXCLOROX CO DEL | $69.9M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $69.8M |
CECELANESE CORP DEL | $68.6M |
DVNDEVON ENERGY CORP NEW | $68.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $68.1M |
CBCHUBB LIMITED | $68.0M |
VLOVALERO ENERGY CORP | $67.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $67.0M |
CP.TOCANADIAN PAC RY LTD | $66.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $66.5M |
JCIJOHNSON CTLS INTL PLC | $66.5M |
BCPCBALCHEM CORP | $66.2M |
EVRGEVERGY INC | $66.0M |
KELKELLOGG CO | $65.8M |
WMBWILLIAMS COS INC | $65.8M |
SJMSMUCKER J M CO | $65.3M |
TXNTEXAS INSTRS INC | $65.0M |
DFSEURDISCOVER FINL SVCS | $64.9M |
AVGOBROADCOM INC | $64.6M |
FITBFIFTH THIRD BANCORP | $64.4M |
ATHMAUTOHOME INC | $63.8M |
ELVANTHEM INC | $63.7M |
SNAPSNAP INC | $63.7M |
RNRRENAISSANCERE HLDGS LTD | $63.3M |
BMYBRISTOL-MYERS SQUIBB CO | $62.5M |
3M4MASIMO CORP | $62.5M |
CLCOLGATE PALMOLIVE CO | $61.5M |
ERIEERIE INDTY CO | $61.3M |
JDJD.COM INC | $61.2M |
ETNEATON CORP PLC | $60.9M |
DGXQUEST DIAGNOSTICS INC | $60.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $60.6M |
BBYBEST BUY INC | $60.2M |
EPCEDGEWELL PERS CARE CO | $59.6M |
EIXEDISON INTL | $59.5M |
BALLBALL CORP | $59.4M |
XYLXYLEM INC | $59.2M |
PNWPINNACLE WEST CAP CORP | $59.2M |
APHAMPHENOL CORP NEW | $58.4M |
JNPJUNIPER NETWORKS INC | $57.6M |
EMNEASTMAN CHEM CO | $57.3M |
AKXANSYS INC | $57.0M |
—LABORATORY CORP AMER HLDGS | $56.2M |
BDXBECTON DICKINSON & CO | $56.2M |
AWMSKYWORKS SOLUTIONS INC | $55.3M |
DYHTARGET CORP | $54.6M |
TMETENCENT MUSIC ENTMT GROUP | $54.2M |
ZZILLOW GROUP INC | $54.2M |
CTVACORTEVA INC | $53.9M |
STLDSTEEL DYNAMICS INC | $53.5M |
ATOATMOS ENERGY CORP | $53.4M |
PCARPACCAR INC | $53.2M |
GPCGENUINE PARTS CO | $53.1M |
CHRWC H ROBINSON WORLDWIDE INC | $53.1M |
ALBALBEMARLE CORP | $53.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $53.0M |
FICOFAIR ISAAC CORP | $52.7M |
RCLROYAL CARIBBEAN GROUP | $52.6M |
CBOECBOE GLOBAL MKTS INC | $52.3M |
BUWABIO RAD LABS INC | $52.2M |
0VVBVIACOMCBS INC | $52.0M |
—IAC INTERACTIVECORP NEW | $51.4M |
SYFSYNCHRONY FINANCIAL | $51.4M |
ABBVABBVIE INC | $50.8M |
EQREQUITY RESIDENTIAL | $50.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $50.0M |
KMBKIMBERLY-CLARK CORP | $49.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $49.3M |
EPAMEPAM SYS INC | $49.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.2M |
KGCKINROSS GOLD CORP | $49.2M |
UGIUGI CORP NEW | $49.1M |
GISGENERAL MLS INC | $48.8M |
NUENUCOR CORP | $48.7M |
FMCFMC CORP | $48.3M |
FTNTFORTINET INC | $48.2M |
NTRNUTRIEN LTD | $48.1M |
OMCOMNICOM GROUP INC | $47.8M |
DOVDOVER CORP | $47.5M |
KKRKKR & CO INC | $47.1M |
RUNSUNRUN INC | $47.0M |
OPTUALTICE USA INC | $46.8M |
HOLXHOLOGIC INC | $46.3M |
PKGPACKAGING CORP AMER | $46.0M |
KMIKINDER MORGAN INC DEL | $45.9M |
HUMHUMANA INC | $45.1M |
TELTE CONNECTIVITY LTD | $44.8M |
HIGHARTFORD FINL SVCS GROUP INC | $44.2M |
COOCOOPER COS INC | $43.9M |
QCOMQUALCOMM INC | $43.7M |
MTBM & T BK CORP | $43.3M |
CARRCARRIER GLOBAL CORPORATION | $43.1M |
AEEAMEREN CORP | $42.7M |
UBERUBER TECHNOLOGIES INC | $42.6M |
ENPHENPHASE ENERGY INC | $42.6M |
RFREGIONS FINANCIAL CORP NEW | $42.6M |
AXTAAXALTA COATING SYS LTD | $42.5M |